StoneX Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.35M | Buy |
24,764
+676
| +3% | +$101K | 0.14% | 123 |
|
|
2026
Q1 | $3.74M | Sell |
24,088
-11,862
| -33% | -$1.85M | 0.2% | 86 |
|
|
2025
Q4 | $5.21M | Sell |
35,950
-2,046
| -5% | -$301K | 0.23% | 79 |
|
|
2025
Q3 | $5.34M | Sell |
37,996
-7,209
| -16% | -$1.03M | 0.23% | 87 |
|
|
2025
Q2 | $5.97M | Buy |
45,205
+7,901
| +21% | +$1.06M | 0.29% | 68 |
|
|
2025
Q1 | $5.6M | Sell |
37,304
-1,051
| -3% | -$156K | 0.31% | 70 |
|
|
2024
Q4 | $5.87M | Buy |
38,355
+10,942
| +40% | +$1.79M | 0.32% | 68 |
|
|
2024
Q3 | $4.66M | Buy |
27,413
+662
| +2% | +$114K | 0.34% | 59 |
|
|
2024
Q2 | $4.41M | Buy |
26,751
+4,006
| +18% | +$691K | 0.35% | 58 |
|
|
2024
Q1 | $4.01M | Buy |
22,745
+2,159
| +10% | +$363K | 0.36% | 56 |
|
|
2023
Q4 | $3.52M | Buy |
20,586
+2,082
| +11% | +$345K | 0.35% | 58 |
|
|
2023
Q3 | $3.14M | Buy |
18,504
+1,455
| +9% | +$264K | 0.34% | 57 |
|
|
2023
Q2 | $3.16M | Sell |
17,049
-100
| -0.6% | -$18.7K | 0.33% | 58 |
|
|
2023
Q1 | $3.13M | Buy |
17,149
+2,956
| +21% | +$517K | 0.34% | 55 |
|
|
2022
Q4 | $2.58M | Buy |
14,193
+1,118
| +9% | +$199K | 0.31% | 58 |
|
|
2022
Q3 | $2.13M | Sell |
13,075
-576
| -4% | -$99.3K | 0.29% | 64 |
|
|
2022
Q2 | $2.28M | Buy |
13,651
+908
| +7% | +$153K | 0.28% | 69 |
|
|
2022
Q1 | $2.13M | Buy |
12,743
+1,726
| +16% | +$290K | 0.17% | 123 |
|
|
2021
Q4 | $1.93M | Buy |
11,017
+3,002
| +37% | +$490K | 0.22% | 93 |
|
|
2021
Q3 | $1.21M | Sell |
8,015
-767
| -9% | -$119K | 0.17% | 129 |
|
|
2021
Q2 | $1.3M | Buy |
8,782
+864
| +11% | +$126K | 0.19% | 115 |
|
|
2021
Q1 | $1.12M | Buy |
7,918
+527
| +7% | +$72.3K | 0.2% | 97 |
|
|
2020
Q4 | $1.1M | Buy |
7,391
+370
| +5% | +$52.6K | 0.24% | 82 |
|
|
2020
Q3 | $973K | Buy |
7,021
+580
| +9% | +$78.9K | 0.31% | 76 |
|
|
2020
Q2 | $852K | Sell |
6,441
-637
| -9% | -$84K | 0.32% | 83 |
|
|
2020
Q1 | $850K | Buy |
7,078
+50
| +0.7% | +$6.76K | 0.45% | 61 |
|
|
2019
Q4 | $967K | Buy |
7,028
+2,131
| +44% | +$290K | 0.39% | 78 |
|
|
2019
Q3 | $671K | Buy |
4,897
+1,619
| +49% | +$215K | 0.42% | 75 |
|
|
2019
Q2 | $430K | Buy |
3,278
+341
| +12% | +$43.7K | 0.28% | 116 |
|
|
2019
Q1 | $360K | Buy |
2,937
+688
| +31% | +$78.4K | 0.27% | 127 |
|
|
2018
Q4 | $251K | Sell |
2,249
-1,026
| -31% | -$116K | 0.24% | 162 |
|
|
2018
Q3 | $366K | Buy |
3,275
+386
| +13% | +$43.7K | 0.27% | 134 |
|
|
2018
Q2 | $315K | Buy |
2,889
+742
| +35% | +$76.6K | 0.27% | 135 |
|
|
2018
Q1 | $234K | Buy |
2,147
+176
| +9% | +$20K | 0.22% | 184 |
|
|
2017
Q4 | $236K | Buy |
+1,971
| New | +$225K | 0.25% | 170 |
|
|
2017
Q3 | – | Sell |
-12,654
| Closed | -$1.46M | – | 309 |
|
|
2017
Q2 | $1.46M | Buy |
+12,654
| New | +$1.45M | 0.46% | 64 |
|
Other funds holding PEP
StoneX Group's PEP Position: Q2 2026 in Review
StoneX Group increased its PepsiCo (PEP) stake by 2.8% in Q2 2026, buying an estimated $101K and bringing the position to 24,764 shares worth $3.35M. The position accounts for 0.14% of the portfolio, ranked #123.
StoneX Group first reported a position in PEP in Q2 2017 and has held it in 36 quarters since. The position peaked at $5.97M in Q2 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- StoneX Group held 24,764 shares of PepsiCo worth $3.35M as of Q2 2026.
- StoneX Group bought 676 PepsiCo shares in Q2 2026, an estimated $101K.
- PepsiCo made up 0.14% of StoneX Group's portfolio in Q2 2026, its #123 holding.
- StoneX Group first reported a position in PepsiCo in Q2 2017 and has held it in 36 quarters since.
- StoneX Group's PepsiCo position peaked at $5.97M in Q2 2025.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.