Summit Global Investments’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 | $9.43M | Sell |
60,710
-15,526
| -20% | -$2.42M | 0.56% | 21 |
|
|
2025
Q4 | $10.9M | Sell |
76,236
-42,963
| -36% | -$6.31M | 0.65% | 19 |
|
|
2025
Q3 | $16.7M | Buy |
119,199
+11,685
| +11% | +$1.67M | 0.98% | 11 |
|
|
2025
Q2 | $14.2M | Buy |
107,514
+60,356
| +128% | +$8.13M | 0.84% | 14 |
|
|
2025
Q1 | $7.07M | Buy |
47,158
+43,719
| +1,271% | +$6.51M | 0.51% | 33 |
|
|
2024
Q4 | $523K | Sell |
3,439
-9,830
| -74% | -$1.61M | 0.03% | 355 |
|
|
2024
Q3 | $2.26M | Sell |
13,269
-4,027
| -23% | -$692K | 0.14% | 123 |
|
|
2024
Q2 | $2.85M | Buy |
17,296
+8,068
| +87% | +$1.39M | 0.19% | 106 |
|
|
2024
Q1 | $1.61M | Sell |
9,228
-89,410
| -91% | -$15.1M | 0.12% | 128 |
|
|
2023
Q4 | $16.8M | Buy |
98,638
+94,130
| +2,088% | +$15.6M | 1.1% | 18 |
|
|
2023
Q3 | $764K | Sell |
4,508
-478
| -10% | -$86.8K | 0.05% | 268 |
|
|
2023
Q2 | $923K | Sell |
4,986
-2,661
| -35% | -$497K | 0.06% | 245 |
|
|
2023
Q1 | $1.39M | Buy |
7,647
+220
| +3% | +$38.5K | 0.11% | 179 |
|
|
2022
Q4 | $1.34M | Sell |
7,427
-11
| -0.1% | -$1.96K | 0.11% | 169 |
|
|
2022
Q3 | $1.21M | Buy |
7,438
+1
| +0% | +$172 | 0.11% | 176 |
|
|
2022
Q2 | $1.24M | Buy |
7,437
+299
| +4% | +$50.3K | 0.11% | 191 |
|
|
2022
Q1 | $1.2M | Buy |
7,138
+3,943
| +123% | +$662K | 0.09% | 204 |
|
|
2021
Q4 | $555K | Sell |
3,195
-205
| -6% | -$33.5K | 0.04% | 332 |
|
|
2021
Q3 | $511K | Sell |
3,400
-1,513
| -31% | -$234K | 0.04% | 307 |
|
|
2021
Q2 | $728K | Sell |
4,913
-123
| -2% | -$17.9K | 0.04% | 279 |
|
|
2021
Q1 | $712K | Buy |
5,036
+1,207
| +32% | +$166K | 0.05% | 256 |
|
|
2020
Q4 | $568K | Sell |
3,829
-1,313
| -26% | -$187K | 0.06% | 191 |
|
|
2020
Q3 | $713K | Sell |
5,142
-1,845
| -26% | -$251K | 0.07% | 163 |
|
|
2020
Q2 | $924K | Buy |
6,987
+751
| +12% | +$99K | 0.11% | 130 |
|
|
2020
Q1 | $749K | Sell |
6,236
-87,222
| -93% | -$11.8M | 0.11% | 116 |
|
|
2019
Q4 | $12.8M | Buy |
93,458
+2,272
| +2% | +$309K | 1.38% | 20 |
|
|
2019
Q3 | $12.5M | Buy |
91,186
+2,557
| +3% | +$340K | 1.45% | 15 |
|
|
2019
Q2 | $11.6M | Sell |
88,629
-524
| -0.6% | -$67.2K | 1.46% | 14 |
|
|
2019
Q1 | $10.9M | Sell |
89,153
-25,526
| -22% | -$2.91M | 1.39% | 19 |
|
|
2018
Q4 | $12.7M | Buy |
114,679
+819
| +0.7% | +$92.3K | 1.96% | 7 |
|
|
2018
Q3 | $12.7M | Sell |
113,860
-403
| -0.4% | -$45.6K | 1.71% | 12 |
|
|
2018
Q2 | $12.4M | Buy |
114,263
+12,105
| +12% | +$1.25M | 1.88% | 10 |
|
|
2018
Q1 | $11.2M | Buy |
102,158
+12,788
| +14% | +$1.45M | 1.77% | 15 |
|
|
2017
Q4 | $10.7M | Buy |
+89,370
| New | +$10.2M | 1.66% | 17 |
|
Other funds holding PEP
VCM
VPM
DAM
Summit Global Investments's PEP Position: Q1 2026 in Review
Summit Global Investments reduced its PepsiCo (PEP) stake by 20% in Q1 2026, selling an estimated $2.42M and leaving 60,710 shares worth $9.43M. The position accounts for 0.56% of the portfolio, ranked #21.
Summit Global Investments first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.8M in Q4 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Summit Global Investments held 60,710 shares of PepsiCo worth $9.43M as of Q1 2026.
- Summit Global Investments sold 15,526 PepsiCo shares in Q1 2026, an estimated $2.42M.
- PepsiCo made up 0.56% of Summit Global Investments's portfolio in Q1 2026, its #21 holding.
- Summit Global Investments first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- Summit Global Investments's PepsiCo position peaked at $16.8M in Q4 2023.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.