Simplex Trading’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 | $18.9M | Buy |
+121,557
| New | +$18.9M | 0.01% | 448 |
|
|
2025
Q4 | – | Sell |
-43,304
| Closed | -$6.36M | – | 9696 |
|
|
2025
Q3 | $6.08M | Sell |
43,304
-51,164
| -54% | -$7.31M | ﹤0.01% | 1299 |
|
|
2025
Q2 | $12.5M | Buy |
+94,468
| New | +$12.7M | 0.01% | 758 |
|
|
2024
Q4 | – | Sell |
-15,947
| Closed | -$2.61M | – | 9355 |
|
|
2024
Q3 | $2.71M | Buy |
+15,947
| New | +$2.74M | ﹤0.01% | 2005 |
|
|
2024
Q2 | – | Sell |
-23,084
| Closed | -$3.98M | – | 9567 |
|
|
2024
Q1 | $4.04M | Sell |
23,084
-57,060
| -71% | -$9.61M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $13.6M | Buy |
+80,144
| New | +$13.3M | 0.01% | 906 |
|
|
2022
Q4 | – | Sell |
-3,018
| Closed | -$538K | – | 10117 |
|
|
2022
Q3 | $492K | Buy |
+3,018
| New | +$520K | ﹤0.01% | 3489 |
|
|
2022
Q2 | – | Sell |
-61,055
| Closed | -$10.3M | – | 10809 |
|
|
2022
Q1 | $10.2M | Buy |
+61,055
| New | +$10.3M | 0.01% | 827 |
|
|
2021
Q3 | – | Sell |
-10,526
| Closed | -$1.63M | – | 9863 |
|
|
2021
Q2 | $1.56M | Buy |
+10,526
| New | +$1.53M | ﹤0.01% | 2513 |
|
|
2020
Q3 | – | Sell |
-62,817
| Closed | -$8.54M | – | 8312 |
|
|
2020
Q2 | $8.31M | Buy |
+62,817
| New | +$8.28M | 0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$13.5K | – | 8088 |
|
|
2019
Q4 | $13K | Buy |
+100
| New | +$13.6K | ﹤0.01% | 6243 |
|
|
2019
Q2 | – | Sell |
-45,906
| Closed | -$5.88M | – | 7603 |
|
|
2019
Q1 | $5.63M | Buy |
45,906
+20,868
| +83% | +$2.38M | 0.02% | 611 |
|
|
2018
Q4 | $2.77M | Buy |
+25,038
| New | +$2.82M | 0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-8,815
| Closed | -$998K | – | 7888 |
|
|
2018
Q2 | $959K | Buy |
8,815
+4,155
| +89% | +$429K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $508K | Sell |
4,660
-15,467
| -77% | -$1.76M | 0.02% | 705 |
|
|
2017
Q4 | $2.41M | Sell |
20,127
-73,240
| -78% | -$8.36M | 0.1% | 161 |
|
|
2017
Q3 | $10.4M | Buy |
93,367
+54,421
| +140% | +$6.29M | 0.42% | 39 |
|
|
2017
Q2 | $4.5M | Sell |
38,946
-24,737
| -39% | -$2.84M | 0.2% | 85 |
|
|
2017
Q1 | $7.12M | Buy |
+63,683
| New | +$6.83M | 0.31% | 46 |
|
|
2016
Q3 | – | Sell |
-29,924
| Closed | -$3.22M | – | 6300 |
|
|
2016
Q2 | $3.17M | Buy |
+29,924
| New | +$3.09M | 0.21% | 72 |
|
|
2015
Q3 | – | Sell |
-94,605
| Closed | -$9M | – | 6021 |
|
|
2015
Q2 | $8.83M | Buy |
94,605
+75,587
| +397% | +$7.22M | 0.74% | 22 |
|
|
2015
Q1 | $1.82M | Buy |
+19,018
| New | +$1.84M | 0.21% | 93 |
|
Other funds holding PEP
VCM
VPM
DAM
Simplex Trading's PEP Position: Q1 2026 in Review
Simplex Trading opened a new position in PepsiCo (PEP) in Q1 2026: 121,557 shares worth $18.9M. The stake represents 0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PEP as recently as Q3 2025.
Simplex Trading first reported a position in PEP in Q1 2015 and has held it in 22 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Simplex Trading held 121,557 shares of PepsiCo worth $18.9M as of Q1 2026.
- PepsiCo was a new Simplex Trading position in Q1 2026.
- PepsiCo made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #448 holding.
- Simplex Trading first reported a position in PepsiCo in Q1 2015 and has held it in 22 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.