SRH Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100
| Closed | -$13.2K | – | 286 |
|
|
2025
Q2 | $13.2K | Sell |
100
-200
| -67% | -$26.9K | ﹤0.01% | 194 |
|
|
2025
Q1 | $45K | Hold |
300
| – | – | 0.01% | 129 |
|
|
2024
Q4 | $45.6K | Hold |
300
| – | – | 0.01% | 129 |
|
|
2024
Q3 | $51K | Hold |
300
| – | – | 0.02% | 125 |
|
|
2024
Q2 | $49.5K | Hold |
300
| – | – | 0.02% | 120 |
|
|
2024
Q1 | $52.5K | Hold |
300
| – | – | 0.02% | 126 |
|
|
2023
Q4 | $51K | Hold |
300
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $50.8K | Hold |
300
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $54.7K | Hold |
300
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $55K | Hold |
300
| – | – | 0.03% | 109 |
|
|
2022
Q4 | $54K | Hold |
300
| – | – | 0.03% | 110 |
|
|
2022
Q3 | $49K | Hold |
300
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $50K | Sell |
300
-300
| -50% | -$50.5K | 0.06% | 117 |
|
|
2022
Q1 | $100K | Hold |
600
| – | – | 0.11% | 89 |
|
|
2021
Q4 | $104K | Hold |
600
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $90K | Hold |
600
| – | – | 0.11% | 91 |
|
|
2021
Q2 | $89K | Hold |
600
| – | – | 0.11% | 88 |
|
|
2021
Q1 | $85K | Hold |
600
| – | – | 0.12% | 80 |
|
|
2020
Q4 | $89K | Hold |
600
| – | – | 0.15% | 74 |
|
|
2020
Q3 | $83K | Buy |
600
+400
| +200% | +$54.4K | 0.16% | 71 |
|
|
2020
Q2 | $26K | Sell |
200
-100
| -33% | -$13.2K | 0.06% | 113 |
|
|
2020
Q1 | $36K | Hold |
300
| – | – | 0.1% | 89 |
|
|
2019
Q4 | $41K | Hold |
300
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $41K | Hold |
300
| – | – | 0.14% | 88 |
|
|
2019
Q2 | $39K | Hold |
300
| – | – | 0.13% | 91 |
|
|
2019
Q1 | $37K | Hold |
300
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $33K | Hold |
300
| – | – | 0.13% | 91 |
|
|
2018
Q3 | $34K | Hold |
300
| – | – | 0.12% | 103 |
|
|
2018
Q2 | $33K | Hold |
300
| – | – | 0.12% | 100 |
|
|
2018
Q1 | $33K | Hold |
300
| – | – | 0.13% | 90 |
|
|
2017
Q4 | $36K | Hold |
300
| – | – | 0.14% | 85 |
|
|
2017
Q3 | $33K | Buy |
+300
| New | +$34.7K | 0.14% | 89 |
|
Other funds holding PEP
SRH Advisors's PEP Position: Q3 2025 in Review
SRH Advisors sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 100 shares — an estimated $13.2K sold.
SRH Advisors first reported a position in PEP in Q3 2017 and held it in 32 quarters. The position peaked at $104K in Q4 2021. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- SRH Advisors reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
- SRH Advisors sold 100 PepsiCo shares in Q3 2025, an estimated $13.2K.
- SRH Advisors first reported a position in PepsiCo in Q3 2017 and held it in 32 quarters.
- SRH Advisors's PepsiCo position peaked at $104K in Q4 2021.
- 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on SRH Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.