Stratos Wealth Advisors’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 | $1.33M | Buy |
9,845
+462
| +5% | +$69.1K | 0.07% | 242 |
|
|
2026
Q1 | $1.46M | Buy |
9,383
+94
| +1% | +$14.6K | 0.09% | 221 |
|
|
2025
Q4 | $1.33M | Buy |
9,289
+46
| +0.5% | +$6.76K | 0.06% | 273 |
|
|
2025
Q3 | $1.3M | Buy |
9,243
+1,530
| +20% | +$218K | 0.06% | 281 |
|
|
2025
Q2 | $1.02M | Sell |
7,713
-411
| -5% | -$55.4K | 0.05% | 307 |
|
|
2025
Q1 | $1.22M | Sell |
8,124
-98
| -1% | -$14.6K | 0.07% | 274 |
|
|
2024
Q4 | $1.25M | Sell |
8,222
-864
| -10% | -$142K | 0.06% | 296 |
|
|
2024
Q3 | $1.55M | Sell |
9,086
-201
| -2% | -$34.5K | 0.07% | 284 |
|
|
2024
Q2 | $1.53M | Sell |
9,287
-5,191
| -36% | -$896K | 0.08% | 254 |
|
|
2024
Q1 | $2.53M | Sell |
14,478
-26,734
| -65% | -$4.5M | 0.15% | 160 |
|
|
2023
Q4 | $7M | Buy |
41,212
+9,262
| +29% | +$1.54M | 0.4% | 56 |
|
|
2023
Q3 | $5.41M | Buy |
31,950
+9,999
| +46% | +$1.82M | 0.36% | 78 |
|
|
2023
Q2 | $4.07M | Buy |
21,951
+830
| +4% | +$155K | 0.29% | 97 |
|
|
2023
Q1 | $3.85M | Sell |
21,121
-148
| -0.7% | -$25.9K | 0.3% | 101 |
|
|
2022
Q4 | $3.84M | Buy |
21,269
+4,628
| +28% | +$825K | 0.32% | 90 |
|
|
2022
Q3 | $2.72M | Sell |
16,641
-5,935
| -26% | -$1.02M | 0.29% | 99 |
|
|
2022
Q2 | $3.76M | Buy |
22,576
+178
| +0.8% | +$30K | 0.34% | 76 |
|
|
2022
Q1 | $3.75M | Sell |
22,398
-570
| -2% | -$95.7K | 0.3% | 86 |
|
|
2021
Q4 | $3.99M | Buy |
22,968
+300
| +1% | +$49K | 0.29% | 93 |
|
|
2021
Q3 | $3.41M | Buy |
22,668
+4,725
| +26% | +$731K | 0.29% | 96 |
|
|
2021
Q2 | $2.66M | Buy |
17,943
+186
| +1% | +$27.1K | 0.24% | 113 |
|
|
2021
Q1 | $2.51M | Buy |
17,757
+2,433
| +16% | +$334K | 0.27% | 102 |
|
|
2020
Q4 | $2.27M | Buy |
15,324
+7,170
| +88% | +$1.02M | 0.31% | 76 |
|
|
2020
Q3 | $1.13M | Buy |
8,154
+403
| +5% | +$54.8K | 0.28% | 92 |
|
|
2020
Q2 | $1.02M | Buy |
7,751
+4,000
| +107% | +$527K | 0.31% | 80 |
|
|
2020
Q1 | $451K | Buy |
3,751
+746
| +25% | +$101K | 0.32% | 76 |
|
|
2019
Q4 | $411K | Sell |
3,005
-10,396
| -78% | -$1.41M | 0.23% | 96 |
|
|
2019
Q3 | $1.84M | Buy |
13,401
+214
| +2% | +$28.4K | 0.7% | 31 |
|
|
2019
Q2 | $1.73M | Sell |
13,187
-23
| -0.2% | -$2.95K | 0.69% | 28 |
|
|
2019
Q1 | $1.62M | Buy |
13,210
+286
| +2% | +$32.6K | 0.88% | 24 |
|
|
2018
Q4 | $1.43M | Buy |
+12,924
| New | +$1.46M | 0.95% | 26 |
|
Other funds holding PEP
Stratos Wealth Advisors's PEP Position: Q2 2026 in Review
Stratos Wealth Advisors increased its PepsiCo (PEP) stake by 4.9% in Q2 2026, buying an estimated $69.1K and bringing the position to 9,845 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #242.
Stratos Wealth Advisors first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $7M in Q4 2023. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Stratos Wealth Advisors held 9,845 shares of PepsiCo worth $1.33M as of Q2 2026.
- Stratos Wealth Advisors bought 462 PepsiCo shares in Q2 2026, an estimated $69.1K.
- PepsiCo made up 0.07% of Stratos Wealth Advisors's portfolio in Q2 2026, its #242 holding.
- Stratos Wealth Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Stratos Wealth Advisors's PepsiCo position peaked at $7M in Q4 2023.
- 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.