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 | $33.8M | Sell |
217,500
-337,700
| -61% | -$52.6M | 0.02% | 304 |
|
|
2025
Q4 | $79.7M | Sell |
555,200
-25,300
| -4% | -$3.72M | 0.04% | 191 |
|
|
2025
Q3 | $81.5M | Sell |
580,500
-394,800
| -40% | -$56.4M | 0.04% | 238 |
|
|
2025
Q2 | $129M | Buy |
975,300
+205,600
| +27% | +$27.7M | 0.07% | 133 |
|
|
2025
Q1 | $115M | Buy |
769,700
+486,400
| +172% | +$72.4M | 0.07% | 126 |
|
|
2024
Q4 | $43.1M | Sell |
283,300
-183,700
| -39% | -$30.1M | 0.02% | 351 |
|
|
2024
Q3 | $79.4M | Sell |
467,000
-6,700
| -1% | -$1.15M | 0.05% | 209 |
|
|
2024
Q2 | $78.1M | Sell |
473,700
-34,700
| -7% | -$5.99M | 0.05% | 206 |
|
|
2024
Q1 | $89M | Buy |
508,400
+176,100
| +53% | +$29.6M | 0.05% | 196 |
|
|
2023
Q4 | $56.4M | Buy |
332,300
+60,500
| +22% | +$10M | 0.04% | 307 |
|
|
2023
Q3 | $46.1M | Sell |
271,800
-19,200
| -7% | -$3.49M | 0.04% | 300 |
|
|
2023
Q2 | $53.9M | Sell |
291,000
-135,600
| -32% | -$25.3M | 0.04% | 251 |
|
|
2023
Q1 | $77.8M | Buy |
426,600
+104,600
| +32% | +$18.3M | 0.07% | 202 |
|
|
2022
Q4 | $58.2M | Sell |
322,000
-1,700
| -0.5% | -$303K | 0.06% | 234 |
|
|
2022
Q3 | $52.8M | Buy |
323,700
+12,600
| +4% | +$2.17M | 0.06% | 243 |
|
|
2022
Q2 | $51.8M | Buy |
311,100
+70,600
| +29% | +$11.9M | 0.06% | 234 |
|
|
2022
Q1 | $40.3M | Buy |
240,500
+17,700
| +8% | +$2.97M | 0.04% | 341 |
|
|
2021
Q4 | $38.7M | Sell |
222,800
-81,000
| -27% | -$13.2M | 0.04% | 330 |
|
|
2021
Q3 | $45M | Hold |
303,800
| – | – | 0.04% | 268 |
|
|
2021
Q2 | $45M | Buy |
303,800
+301,352
| +12,310% | +$43.9M | 0.04% | 257 |
|
|
2021
Q1 | $34.6M | Buy |
2,448
+631
| +35% | +$86.6K | 0.06% | 181 |
|
|
2020
Q4 | $26.9M | Sell |
1,817
-2,285
| -56% | -$325K | 0.03% | 285 |
|
|
2020
Q3 | $56.9M | Buy |
4,102
+1,612
| +65% | +$219K | 0.08% | 144 |
|
|
2020
Q2 | $32.9M | Sell |
2,490
-920
| -27% | -$121K | 0.05% | 203 |
|
|
2020
Q1 | $41M | Buy |
3,410
+1,567
| +85% | +$212K | 0.07% | 143 |
|
|
2019
Q4 | $25.2M | Buy |
1,843
+466
| +34% | +$63.4K | 0.06% | 235 |
|
|
2019
Q3 | $18.9M | Sell |
1,377
-1,134
| -45% | -$151K | 0.05% | 249 |
|
|
2019
Q2 | $32.9M | Sell |
2,511
-672
| -21% | -$86.1K | 0.09% | 139 |
|
|
2019
Q1 | $39M | Sell |
3,183
-85
| -3% | -$9.69K | 0.11% | 123 |
|
|
2018
Q4 | $36.1M | Buy |
3,268
+202
| +7% | +$22.8K | 0.11% | 116 |
|
|
2018
Q3 | $34.3M | Buy |
3,066
+21
| +0.7% | +$2.38K | 0.11% | 124 |
|
|
2018
Q2 | $33.1M | Buy |
3,045
+1,909
| +168% | +$197K | 0.13% | 112 |
|
|
2018
Q1 | $132K | Sell |
1,136
-371
| -25% | -$42.2K | 0.01% | 1576 |
|
|
2017
Q4 | $636K | Buy |
1,507
+1,133
| +303% | +$129K | 0.03% | 593 |
|
|
2017
Q3 | $40K | Sell |
374
-799
| -68% | -$92.3K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $203K | Sell |
1,173
-838
| -42% | -$96.1K | 0.01% | 1191 |
|
|
2017
Q1 | $443K | Sell |
2,011
-152
| -7% | -$16.3K | 0.02% | 742 |
|
|
2016
Q4 | $204K | Buy |
2,163
+295
| +16% | +$30.9K | 0.01% | 1042 |
|
|
2016
Q3 | $328K | Buy |
1,868
+555
| +42% | +$59.8K | 0.02% | 723 |
|
|
2016
Q2 | $277K | Buy |
1,313
+348
| +36% | +$35.9K | 0.02% | 815 |
|
|
2016
Q1 | $404K | Buy |
965
+465
| +93% | +$45.9K | 0.03% | 531 |
|
|
2015
Q4 | $129K | Sell |
500
-139
| -22% | -$13.9K | 0.01% | 1162 |
|
|
2015
Q3 | $51K | Buy |
639
+490
| +329% | +$46.6K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $21K | Sell |
149
-1,382
| -90% | -$132K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $95K | Buy |
1,531
+1,264
| +473% | +$122K | 0.01% | 1126 |
|
|
2014
Q4 | $56K | Buy |
+267
| New | +$25.6K | 0.01% | 1305 |
|
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.