Stanley-Laman Group’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 |
-2,352
| Closed | -$311K | – | 302 |
|
|
2025
Q2 | $311K | Sell |
2,352
-1,177
| -33% | -$159K | 0.05% | 231 |
|
|
2025
Q1 | $529K | Buy |
3,529
+1,081
| +44% | +$161K | 0.08% | 192 |
|
|
2024
Q4 | $372K | Sell |
2,448
-4
| -0.2% | -$655 | 0.05% | 226 |
|
|
2024
Q3 | $417K | Hold |
2,452
| – | – | 0.06% | 222 |
|
|
2024
Q2 | $404K | Hold |
2,452
| – | – | 0.06% | 214 |
|
|
2024
Q1 | $429K | Hold |
2,452
| – | – | 0.06% | 194 |
|
|
2023
Q4 | $416K | Sell |
2,452
-35
| -1% | -$5.8K | 0.06% | 190 |
|
|
2023
Q3 | $421K | Buy |
2,487
+42
| +2% | +$7.63K | 0.07% | 181 |
|
|
2023
Q2 | $453K | Buy |
2,445
+2
| +0.1% | +$373 | 0.07% | 177 |
|
|
2023
Q1 | $445K | Buy |
+2,443
| New | +$427K | 0.08% | 178 |
|
|
2022
Q4 | – | Sell |
-2,373
| Closed | -$387K | – | 237 |
|
|
2022
Q3 | $387K | Hold |
2,373
| – | – | 0.07% | 177 |
|
|
2022
Q2 | $395K | Sell |
2,373
-604
| -20% | -$102K | 0.07% | 201 |
|
|
2022
Q1 | $498K | Buy |
+2,977
| New | +$500K | 0.07% | 202 |
|
|
2020
Q3 | – | Sell |
-1,597
| Closed | -$211K | – | 252 |
|
|
2020
Q2 | $211K | Buy |
+1,597
| New | +$211K | 0.05% | 226 |
|
|
2017
Q2 | – | Sell |
-13,712
| Closed | -$1.53M | – | 223 |
|
|
2017
Q1 | $1.53M | Sell |
13,712
-1,000
| -7% | -$107K | 0.42% | 78 |
|
|
2016
Q4 | $1.54M | Sell |
14,712
-75
| -0.5% | -$7.85K | 0.48% | 70 |
|
|
2016
Q3 | $1.61M | Buy |
14,787
+75
| +0.5% | +$8.08K | 0.66% | 28 |
|
|
2016
Q2 | $1.56M | Buy |
14,712
+50
| +0.3% | +$5.16K | 0.61% | 39 |
|
|
2016
Q1 | $1.5M | Sell |
14,662
-270
| -2% | -$26.7K | 0.28% | 85 |
|
|
2015
Q4 | $1.49M | Buy |
14,932
+270
| +2% | +$26.9K | 0.26% | 108 |
|
|
2015
Q3 | $1.38M | Hold |
14,662
| – | – | 0.28% | 93 |
|
|
2015
Q2 | $1.37M | Hold |
14,662
| – | – | 0.25% | 103 |
|
|
2015
Q1 | $1.4M | Sell |
14,662
-1,905
| -11% | -$184K | 0.26% | 102 |
|
|
2014
Q4 | $1.57M | Buy |
16,567
+1,705
| +11% | +$163K | 0.3% | 97 |
|
|
2014
Q3 | $1.38M | Buy |
14,862
+200
| +1% | +$18.3K | 0.27% | 105 |
|
|
2014
Q2 | $1.31M | Hold |
14,662
| – | – | 0.24% | 112 |
|
|
2014
Q1 | $1.22M | Buy |
14,662
+1,075
| +8% | +$87.3K | 0.21% | 131 |
|
|
2013
Q4 | $1.13M | Buy |
+13,587
| New | +$1.13M | 0.25% | 110 |
|
Other funds holding PEP
Stanley-Laman Group's PEP Position: Q3 2025 in Review
Stanley-Laman Group sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 2,352 shares — an estimated $311K sold.
Stanley-Laman Group first reported a position in PEP in Q4 2013 and held it in 28 quarters. The position peaked at $1.61M in Q3 2016. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- Stanley-Laman Group reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
- Stanley-Laman Group sold 2,352 PepsiCo shares in Q3 2025, an estimated $311K.
- Stanley-Laman Group first reported a position in PepsiCo in Q4 2013 and held it in 28 quarters.
- Stanley-Laman Group's PepsiCo position peaked at $1.61M in Q3 2016.
- 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on Stanley-Laman Group's 13F filing for Q3 2025, filed 22 Oct 2025.