Sageworth Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,345
| Closed | -$1.31M | – | 233 |
|
|
2025
Q3 | $1.31M | Buy |
+9,345
| New | +$1.33M | 0.06% | 86 |
|
|
2025
Q2 | – | Sell |
-2,762
| Closed | -$414K | – | 107 |
|
|
2025
Q1 | $414K | Sell |
2,762
-43
| -2% | -$6.4K | 0.03% | 74 |
|
|
2024
Q4 | $427K | Sell |
2,805
-1,202
| -30% | -$197K | 0.03% | 71 |
|
|
2024
Q3 | $681K | Buy |
4,007
+378
| +10% | +$64.9K | 0.04% | 61 |
|
|
2024
Q2 | $599K | Buy |
+3,629
| New | +$626K | 0.04% | 62 |
|
|
2023
Q2 | – | Sell |
-1,042
| Closed | -$190K | – | 341 |
|
|
2023
Q1 | $190K | Buy |
1,042
+133
| +15% | +$23.2K | 0.01% | 82 |
|
|
2022
Q4 | $164K | Buy |
909
+11
| +1% | +$1.96K | 0.01% | 83 |
|
|
2022
Q3 | $147K | Sell |
898
-1,101
| -55% | -$190K | 0.01% | 78 |
|
|
2022
Q2 | $333K | Buy |
1,999
+1,299
| +186% | +$219K | 0.03% | 58 |
|
|
2022
Q1 | $117K | Sell |
700
-2,141
| -75% | -$359K | 0.01% | 78 |
|
|
2021
Q4 | $494K | Sell |
2,841
-7,129
| -72% | -$1.16M | 0.04% | 50 |
|
|
2021
Q3 | $1.5M | Hold |
9,970
| – | – | 0.12% | 39 |
|
|
2021
Q2 | $1.48M | Hold |
9,970
| – | – | 0.12% | 39 |
|
|
2021
Q1 | $1.41M | Buy |
9,970
+8,986
| +913% | +$1.23M | 0.12% | 37 |
|
|
2020
Q4 | $146K | Buy |
984
+284
| +41% | +$40.4K | 0.01% | 68 |
|
|
2020
Q3 | $97K | Buy |
700
+682
| +3,789% | +$92.8K | 0.01% | 65 |
|
|
2020
Q2 | $2K | Sell |
18
-414
| -96% | -$54.6K | ﹤0.01% | 166 |
|
|
2020
Q1 | $52K | Hold |
432
| – | – | 0.01% | 76 |
|
|
2019
Q4 | $59K | Sell |
432
-1,507
| -78% | -$205K | 0.01% | 83 |
|
|
2019
Q3 | $266K | Sell |
1,939
-666
| -26% | -$88.5K | 0.03% | 48 |
|
|
2019
Q2 | $342K | Buy |
2,605
+2,192
| +531% | +$281K | 0.04% | 45 |
|
|
2019
Q1 | $51K | Buy |
413
+401
| +3,342% | +$45.7K | 0.01% | 79 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1.35K | ﹤0.01% | 157 |
|
|
2018
Q2 | – | Sell |
-144
| Closed | -$16K | – | 193 |
|
|
2018
Q1 | $16K | Buy |
144
+99
| +220% | +$11.3K | ﹤0.01% | 57 |
|
|
2017
Q4 | $5K | Buy |
+45
| New | +$5.14K | ﹤0.01% | 65 |
|
|
2017
Q3 | – | Sell |
-370
| Closed | -$43K | – | 98 |
|
|
2017
Q2 | $43K | Buy |
+370
| New | +$42.4K | 0.01% | 77 |
|
Other funds holding PEP
Sageworth Trust's PEP Position: Q4 2025 in Review
Sageworth Trust sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 9,345 shares — an estimated $1.31M sold.
Sageworth Trust first reported a position in PEP in Q2 2017 and held it in 26 quarters. The position peaked at $1.5M in Q3 2021. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.
- Sageworth Trust reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
- Sageworth Trust sold 9,345 PepsiCo shares in Q4 2025, an estimated $1.31M.
- Sageworth Trust first reported a position in PepsiCo in Q2 2017 and held it in 26 quarters.
- Sageworth Trust's PepsiCo position peaked at $1.5M in Q3 2021.
- 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.
Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.