Ritholtz Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5M | Sell |
32,190
-356
| -1% | -$55.5K | 0.09% | 158 |
|
|
2025
Q4 | $4.67M | Buy |
32,546
+8,099
| +33% | +$1.19M | 0.09% | 158 |
|
|
2025
Q3 | $3.43M | Buy |
24,447
+8,774
| +56% | +$1.25M | 0.07% | 204 |
|
|
2025
Q2 | $2.07M | Sell |
15,673
-1,462
| -9% | -$197K | 0.05% | 286 |
|
|
2025
Q1 | $2.57M | Buy |
17,135
+4,005
| +31% | +$596K | 0.08% | 188 |
|
|
2024
Q4 | $2M | Sell |
13,130
-3,308
| -20% | -$542K | 0.06% | 235 |
|
|
2024
Q3 | $2.8M | Buy |
16,438
+647
| +4% | +$111K | 0.08% | 166 |
|
|
2024
Q2 | $2.6M | Sell |
15,791
-1,725
| -10% | -$298K | 0.09% | 156 |
|
|
2024
Q1 | $3.07M | Sell |
17,516
-2,555
| -13% | -$430K | 0.11% | 131 |
|
|
2023
Q4 | $3.41M | Sell |
20,071
-37,370
| -65% | -$6.2M | 0.13% | 96 |
|
|
2023
Q3 | $9.73M | Sell |
57,441
-1,416
| -2% | -$257K | 0.44% | 30 |
|
|
2023
Q2 | $10.9M | Sell |
58,857
-9,522
| -14% | -$1.78M | 0.49% | 29 |
|
|
2023
Q1 | $12.5M | Buy |
68,379
+157
| +0.2% | +$27.4K | 0.62% | 23 |
|
|
2022
Q4 | $12.3M | Buy |
68,222
+34,567
| +103% | +$6.17M | 0.69% | 23 |
|
|
2022
Q3 | $5.49M | Buy |
33,655
+15,996
| +91% | +$2.76M | 0.29% | 40 |
|
|
2022
Q2 | $2.94M | Buy |
17,659
+4,062
| +30% | +$684K | 0.19% | 63 |
|
|
2022
Q1 | $2.28M | Buy |
13,597
+876
| +7% | +$147K | 0.15% | 74 |
|
|
2021
Q4 | $2.21M | Buy |
12,721
+1,763
| +16% | +$288K | 0.14% | 73 |
|
|
2021
Q3 | $1.65M | Buy |
10,958
+1,011
| +10% | +$156K | 0.11% | 87 |
|
|
2021
Q2 | $1.47M | Buy |
9,947
+1,496
| +18% | +$218K | 0.11% | 89 |
|
|
2021
Q1 | $1.2M | Sell |
8,451
-118
| -1% | -$16.2K | 0.1% | 94 |
|
|
2020
Q4 | $1.27M | Buy |
8,569
+1,138
| +15% | +$162K | 0.12% | 73 |
|
|
2020
Q3 | $1.03M | Buy |
7,431
+1,521
| +26% | +$207K | 0.12% | 76 |
|
|
2020
Q2 | $782K | Buy |
5,910
+167
| +3% | +$22K | 0.1% | 82 |
|
|
2020
Q1 | $690K | Buy |
5,743
+1,050
| +22% | +$142K | 0.11% | 65 |
|
|
2019
Q4 | $641K | Buy |
4,693
+131
| +3% | +$17.8K | 0.09% | 71 |
|
|
2019
Q3 | $625K | Buy |
4,562
+55
| +1% | +$7.31K | 0.1% | 66 |
|
|
2019
Q2 | $591K | Hold |
4,507
| – | – | 0.1% | 68 |
|
|
2019
Q1 | $552K | Buy |
4,507
+21
| +0.5% | +$2.39K | 0.1% | 71 |
|
|
2018
Q4 | $496K | Sell |
4,486
-542
| -11% | -$61.1K | 0.11% | 68 |
|
|
2018
Q3 | $562K | Buy |
5,028
+60
| +1% | +$6.79K | 0.14% | 57 |
|
|
2018
Q2 | $541K | Buy |
4,968
+288
| +6% | +$29.7K | 0.15% | 56 |
|
|
2018
Q1 | $511K | Buy |
4,680
+13
| +0.3% | +$1.48K | 0.15% | 55 |
|
|
2017
Q4 | $560K | Sell |
4,667
-2,790
| -37% | -$319K | 0.17% | 64 |
|
|
2017
Q3 | $831K | Buy |
7,457
+440
| +6% | +$50.8K | 0.31% | 26 |
|
|
2017
Q2 | $810K | Buy |
+7,017
| New | +$805K | 0.34% | 30 |
|
|
2016
Q4 | $752K | Buy |
+7,184
| New | +$752K | 0.38% | 30 |
|
Other funds holding PEP
VCM
VPM
DAM
Ritholtz Wealth Management's PEP Position: Q1 2026 in Review
Ritholtz Wealth Management reduced its PepsiCo (PEP) stake by 1.1% in Q1 2026, selling an estimated $55.5K and leaving 32,190 shares worth $5M. The position accounts for 0.09% of the portfolio, ranked #158.
Ritholtz Wealth Management first reported a position in PEP in Q4 2016 and has held it in 37 quarters since. The position peaked at $12.5M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Ritholtz Wealth Management held 32,190 shares of PepsiCo worth $5M as of Q1 2026.
- Ritholtz Wealth Management sold 356 PepsiCo shares in Q1 2026, an estimated $55.5K.
- PepsiCo made up 0.09% of Ritholtz Wealth Management's portfolio in Q1 2026, its #158 holding.
- Ritholtz Wealth Management first reported a position in PepsiCo in Q4 2016 and has held it in 37 quarters since.
- Ritholtz Wealth Management's PepsiCo position peaked at $12.5M in Q1 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.