Summit Trail 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
Q1 | $7.04M | Sell |
45,320
-11
| -0% | -$1.71K | 0.1% | 113 |
|
|
2025
Q4 | $6.57M | Buy |
45,331
+239
| +0.5% | +$35.1K | 0.11% | 104 |
|
|
2025
Q3 | $6.33M | Buy |
45,092
+13,263
| +42% | +$1.89M | 0.09% | 116 |
|
|
2025
Q2 | $4.2M | Buy |
+31,829
| New | +$4.29M | 0.07% | 142 |
|
|
2024
Q4 | – | Sell |
-22,056
| Closed | -$3.75M | – | 659 |
|
|
2024
Q3 | $3.75M | Buy |
22,056
+3,405
| +18% | +$585K | 0.09% | 97 |
|
|
2024
Q2 | $3.08M | Buy |
18,651
+34
| +0.2% | +$5.87K | 0.08% | 105 |
|
|
2024
Q1 | $3.28M | Buy |
18,617
+1,952
| +12% | +$329K | 0.09% | 88 |
|
|
2023
Q4 | $2.85M | Buy |
16,665
+29
| +0.2% | +$4.81K | 0.09% | 83 |
|
|
2023
Q3 | $2.82M | Buy |
16,636
+254
| +2% | +$46.1K | 0.1% | 80 |
|
|
2023
Q2 | $3.03M | Buy |
16,382
+5,036
| +44% | +$940K | 0.11% | 75 |
|
|
2023
Q1 | $2.07M | Buy |
11,346
+613
| +6% | +$107K | 0.08% | 82 |
|
|
2022
Q4 | $1.95M | Buy |
10,733
+710
| +7% | +$127K | 0.09% | 79 |
|
|
2022
Q3 | $1.64M | Buy |
10,023
+565
| +6% | +$97.4K | 0.09% | 80 |
|
|
2022
Q2 | $1.58M | Buy |
9,458
+5,482
| +138% | +$923K | 0.1% | 91 |
|
|
2022
Q1 | $665K | Buy |
3,976
+340
| +9% | +$57.1K | 0.05% | 136 |
|
|
2021
Q4 | $635K | Buy |
3,636
+293
| +9% | +$47.9K | 0.04% | 157 |
|
|
2021
Q3 | $503K | Buy |
3,343
+285
| +9% | +$44.1K | 0.04% | 164 |
|
|
2021
Q2 | $453K | Buy |
3,058
+27
| +0.9% | +$3.93K | 0.04% | 145 |
|
|
2021
Q1 | $429K | Sell |
3,031
-469
| -13% | -$64.4K | 0.05% | 133 |
|
|
2020
Q4 | $523K | Buy |
+3,500
| New | +$497K | 0.07% | 107 |
|
|
2020
Q3 | – | Sell |
-3,496
| Closed | -$462K | – | 225 |
|
|
2020
Q2 | $462K | Sell |
3,496
-325
| -9% | -$42.8K | 0.09% | 94 |
|
|
2020
Q1 | $459K | Buy |
+3,821
| New | +$516K | 0.12% | 78 |
|
|
2019
Q4 | – | Sell |
-3,096
| Closed | -$424K | – | 101 |
|
|
2019
Q3 | $424K | Buy |
3,096
+279
| +10% | +$37.1K | 0.15% | 54 |
|
|
2019
Q2 | $369K | Buy |
2,817
+60
| +2% | +$7.69K | 0.16% | 46 |
|
|
2019
Q1 | $338K | Buy |
+2,757
| New | +$314K | 0.15% | 55 |
|
|
2018
Q2 | – | Sell |
-10,902
| Closed | -$807K | – | 622 |
|
|
2018
Q1 | $807K | Buy |
10,902
+931
| +9% | +$106K | 0.14% | 158 |
|
|
2017
Q4 | $1.21M | Buy |
+9,971
| New | +$1.14M | 0.15% | 131 |
|
Other funds holding PEP
VCM
VPM
DAM
Summit Trail Advisors's PEP Position: Q1 2026 in Review
Summit Trail Advisors reduced its PepsiCo (PEP) stake by 0.02% in Q1 2026, selling an estimated $1.71K and leaving 45,320 shares worth $7.04M. The position accounts for 0.1% of the portfolio, ranked #113.
Summit Trail Advisors first reported a position in PEP in Q4 2017 and has held it in 27 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Summit Trail Advisors held 45,320 shares of PepsiCo worth $7.04M as of Q1 2026.
- Summit Trail Advisors sold 11 PepsiCo shares in Q1 2026, an estimated $1.71K.
- PepsiCo made up 0.1% of Summit Trail Advisors's portfolio in Q1 2026, its #113 holding.
- Summit Trail Advisors first reported a position in PepsiCo in Q4 2017 and has held it in 27 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.