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 | $74M | Sell |
476,800
-65,300
| -12% | -$10.2M | 0.05% | 156 |
|
|
2025
Q4 | $77.8M | Sell |
542,100
-13,500
| -2% | -$1.98M | 0.04% | 195 |
|
|
2025
Q3 | $66.2M | Sell |
555,600
-463,900
| -46% | -$66.2M | 0.03% | 283 |
|
|
2025
Q2 | $135M | Buy |
1,019,500
+759,300
| +292% | +$102M | 0.08% | 127 |
|
|
2025
Q1 | $25.7M | Sell |
260,200
-119,700
| -32% | -$17.8M | 0.02% | 442 |
|
|
2024
Q4 | $57.8M | Sell |
379,900
-55,700
| -13% | -$9.13M | 0.03% | 280 |
|
|
2024
Q3 | $74.1M | Sell |
435,600
-148,500
| -25% | -$25.5M | 0.04% | 218 |
|
|
2024
Q2 | $85.4M | Buy |
584,100
+169,900
| +41% | +$29.3M | 0.05% | 181 |
|
|
2024
Q1 | $72.5M | Buy |
414,200
+116,800
| +39% | +$19.7M | 0.04% | 246 |
|
|
2023
Q4 | $37.8M | Buy |
297,400
+20,200
| +7% | +$3.35M | 0.02% | 440 |
|
|
2023
Q3 | $47M | Sell |
277,200
-142,300
| -34% | -$25.8M | 0.04% | 294 |
|
|
2023
Q2 | $77.7M | Sell |
419,500
-428,800
| -51% | -$80M | 0.06% | 193 |
|
|
2023
Q1 | $155M | Buy |
848,300
+405,200
| +91% | +$70.8M | 0.14% | 90 |
|
|
2022
Q4 | $80M | Buy |
443,100
+64,000
| +17% | +$11.4M | 0.09% | 184 |
|
|
2022
Q3 | $61.9M | Buy |
379,100
+80,900
| +27% | +$13.9M | 0.07% | 197 |
|
|
2022
Q2 | $49.7M | Sell |
298,200
-170,100
| -36% | -$28.6M | 0.05% | 247 |
|
|
2022
Q1 | $78.4M | Sell |
468,300
-276,800
| -37% | -$46.5M | 0.07% | 199 |
|
|
2021
Q4 | $129M | Buy |
745,100
+405,300
| +119% | +$66.2M | 0.13% | 116 |
|
|
2021
Q3 | $50.4M | Buy |
339,800
+3,700
| +1% | +$573K | 0.05% | 247 |
|
|
2021
Q2 | $49.8M | Buy |
336,100
+333,321
| +11,994% | +$48.6M | 0.05% | 243 |
|
|
2021
Q1 | $39.3M | Buy |
2,779
+799
| +40% | +$110K | 0.07% | 162 |
|
|
2020
Q4 | $29.4M | Sell |
1,980
-1,929
| -49% | -$274K | 0.04% | 273 |
|
|
2020
Q3 | $54.2M | Buy |
3,909
+607
| +18% | +$82.6K | 0.07% | 151 |
|
|
2020
Q2 | $43.7M | Buy |
3,302
+707
| +27% | +$93.2K | 0.07% | 157 |
|
|
2020
Q1 | $31.2M | Buy |
2,595
+1,136
| +78% | +$154K | 0.05% | 178 |
|
|
2019
Q4 | $19.9M | Sell |
1,459
-432
| -23% | -$58.8K | 0.04% | 275 |
|
|
2019
Q3 | $25.9M | Buy |
1,891
+141
| +8% | +$18.7K | 0.07% | 196 |
|
|
2019
Q2 | $22.9M | Sell |
1,750
-1,029
| -37% | -$132K | 0.06% | 205 |
|
|
2019
Q1 | $34.1M | Sell |
2,779
-143
| -5% | -$16.3K | 0.09% | 141 |
|
|
2018
Q4 | $32.3M | Buy |
2,922
+1,546
| +112% | +$174K | 0.09% | 131 |
|
|
2018
Q3 | $15.4M | Sell |
1,376
-198
| -13% | -$22.4K | 0.05% | 248 |
|
|
2018
Q2 | $17.1M | Buy |
1,574
+1,082
| +220% | +$112K | 0.07% | 208 |
|
|
2018
Q1 | $62K | Sell |
492
-1,354
| -73% | -$154K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $102K | Sell |
1,846
-460
| -20% | -$52.5K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $472K | Sell |
2,306
-534
| -19% | -$61.7K | 0.02% | 701 |
|
|
2017
Q2 | $293K | Sell |
2,840
-150
| -5% | -$17.2K | 0.01% | 961 |
|
|
2017
Q1 | $245K | Sell |
2,990
-184
| -6% | -$19.7K | 0.01% | 1090 |
|
|
2016
Q4 | $325K | Buy |
3,174
+1,791
| +130% | +$188K | 0.02% | 766 |
|
|
2016
Q3 | $114K | Sell |
1,383
-496
| -26% | -$53.4K | 0.01% | 1432 |
|
|
2016
Q2 | $138K | Buy |
1,879
+451
| +32% | +$46.5K | 0.01% | 1249 |
|
|
2016
Q1 | $102K | Buy |
1,428
+1,007
| +239% | +$99.5K | 0.01% | 1337 |
|
|
2015
Q4 | $109K | Sell |
421
-449
| -52% | -$44.8K | 0.01% | 1283 |
|
|
2015
Q3 | $255K | Sell |
870
-1,205
| -58% | -$115K | 0.02% | 779 |
|
|
2015
Q2 | $582K | Buy |
2,075
+1,421
| +217% | +$136K | 0.05% | 353 |
|
|
2015
Q1 | $105K | Buy |
654
+391
| +149% | +$37.8K | 0.01% | 1072 |
|
|
2014
Q4 | $85K | Buy |
+263
| New | +$25.2K | 0.01% | 1026 |
|
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.