Simon Quick Advisors’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.63M Sell
12,072
-1,745
-13% -$261K 0.07% 166
2026
Q1
$2.15M Buy
13,817
+4,301
+45% +$670K 0.1% 133
2025
Q4
$1.37M Sell
9,516
-5,246
-36% -$771K 0.06% 166
2025
Q3
$2.07M Buy
14,762
+263
+2% +$37.6K 0.09% 133
2025
Q2
$1.91M Buy
14,499
+5,987
+70% +$806K 0.1% 126
2025
Q1
$1.28M Buy
8,512
+2,508
+42% +$373K 0.07% 136
2024
Q4
$913K Sell
6,004
-1,108
-16% -$182K 0.05% 163
2024
Q3
$1.21M Buy
7,112
+1,233
+21% +$212K 0.08% 120
2024
Q2
$970K Sell
5,879
-69
-1% -$11.9K 0.07% 135
2024
Q1
$1.04M Buy
5,948
+1,931
+48% +$325K 0.08% 123
2023
Q4
$682K Sell
4,017
-242
-6% -$40.1K 0.06% 141
2023
Q3
$722K Buy
4,259
+384
+10% +$69.7K 0.07% 135
2023
Q2
$718K Buy
3,875
+381
+11% +$71.1K 0.07% 133
2023
Q1
$637K Buy
3,494
+1,206
+53% +$211K 0.07% 135
2022
Q4
$413K Buy
2,288
+768
+51% +$137K 0.05% 147
2022
Q3
$248K Buy
1,520
+102
+7% +$17.6K 0.04% 164
2022
Q2
$248K Buy
1,418
+1,210
+582% +$204K 0.03% 150
2022
Q1
$35K Sell
208
-163
-44% -$27.4K 0.01% 240
2021
Q4
$64K Sell
371
-124
-25% -$20.3K 0.02% 204
2021
Q3
$74K Buy
495
+69
+16% +$10.7K 0.02% 200
2021
Q2
$63K Sell
426
-199
-32% -$29K 0.02% 209
2021
Q1
$88K Buy
625
+389
+165% +$53.4K 0.03% 157
2020
Q4
$35K Hold
236
0.01% 281
2020
Q3
$33K Buy
236
+70
+42% +$9.52K 0.01% 247
2020
Q2
$22K Hold
166
0.01% 286
2020
Q1
$20K Sell
166
-171
-51% -$23.1K 0.01% 284
2019
Q4
$46K Buy
337
+118
+54% +$16.1K 0.02% 238
2019
Q3
$30K Sell
219
-23
-10% -$3.06K 0.01% 215
2019
Q2
$31.7K Buy
242
+76
+46% +$9.74K 0.02% 143
2019
Q1
$20K Hold
166
0.01% 307
2018
Q4
$18K Sell
166
-29
-15% -$3.27K 0.01% 258
2018
Q3
$22K Sell
195
-73
-27% -$8.27K 0.01% 224
2018
Q2
$29K Sell
268
-43
-14% -$4.44K 0.01% 226
2018
Q1
$34K Sell
311
-374
-55% -$42.5K 0.01% 192
2017
Q4
$82K Sell
685
-2,931
-81% -$335K 0.04% 172
2017
Q3
$403K Buy
3,616
+2,950
+443% +$341K 0.15% 68
2017
Q2
$77K Sell
666
-2,307
-78% -$265K 0.04% 104
2017
Q1
$333K Sell
2,973
-1,334
-31% -$143K 0.2% 53
2016
Q4
$451K Buy
+4,307
New +$451K 0.34% 58

Other funds holding PEP

Simon Quick Advisors's PEP Position: Q2 2026 in Review

Simon Quick Advisors reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $261K and leaving 12,072 shares worth $1.63M. The position accounts for 0.07% of the portfolio, ranked #166.

Simon Quick Advisors first reported a position in PEP in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.15M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Simon Quick Advisors held 12,072 shares of PepsiCo worth $1.63M as of Q2 2026.
  • Simon Quick Advisors sold 1,745 PepsiCo shares in Q2 2026, an estimated $261K.
  • PepsiCo made up 0.07% of Simon Quick Advisors's portfolio in Q2 2026, its #166 holding.
  • Simon Quick Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 39 quarters since.
  • Simon Quick Advisors's PepsiCo position peaked at $2.15M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.