Sunbelt Securities’s PepsiCo PEP Stock Holding History

Sunbelt Securities’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Sell	17,902 -104	-0.6%	-$16.2K	0.18%	103
2025 Q4	$2.58M	Sell	18,006 -292	-2%	-$42.9K	0.17%	108
2025 Q3	$2.57M	Sell	18,298 -1,893	-9%	-$270K	0.18%	102
2025 Q2	$3.07M	Buy	20,191 +3,131	+18%	+$422K	0.27%	71
2025 Q1	$2.56M	Sell	17,060 -3,131	-16%	-$466K	0.23%	79
2024 Q4	$3.06M	Buy	20,191 +102	+0.5%	+$16.7K	0.27%	71
2024 Q3	$3.42M	Sell	20,089 -1,483	-7%	-$255K	0.34%	65
2024 Q2	$3.56M	Sell	21,572 -345	-2%	-$59.5K	0.36%	62
2024 Q1	$3.84M	Sell	21,917 -275	-1%	-$46.3K	0.43%	56
2023 Q4	$3.77M	Buy	22,192 +399	+2%	+$66.2K	0.47%	47
2023 Q3	$3.69M	Buy	21,793 +14	+0.1%	+$2.54K	0.51%	42
2023 Q2	$4.03M	Buy	21,779 +2,279	+12%	+$425K	0.58%	35
2023 Q1	$3.53M	Buy	19,500 +1,314	+7%	+$230K	0.57%	38
2022 Q4	$3.29M	Buy	18,186 +444	+3%	+$79.2K	0.64%	36
2022 Q3	$2.9M	Sell	17,742 -37	-0.2%	-$6.38K	0.61%	33
2022 Q2	$2.96M	Sell	17,779 -1,013	-5%	-$171K	0.63%	34
2022 Q1	$3.16M	Sell	18,792 -14,188	-43%	-$2.38M	0.58%	37
2021 Q4	$5.67M	Buy	32,980 +210	+0.6%	+$34.3K	0.92%	18
2021 Q3	$5.11M	Hold	32,770	–	–	0.92%	18
2021 Q2	$5.11M	Buy	32,770 +196	+0.6%	+$28.6K	0.92%	18
2021 Q1	$4.61M	Sell	32,574 -258	-0.8%	-$35.4K	0.91%	23
2020 Q4	$4.87M	Buy	32,832 +10,335	+46%	+$1.47M	1.01%	18
2020 Q3	$3.12M	Buy	22,497 +1,908	+9%	+$260K	0.87%	24
2020 Q2	$2.72M	Sell	20,589 -111,024	-84%	-$14.6M	0.94%	23
2020 Q1	$17.5M	Buy	131,613 +51,966	+65%	+$7.02M	0.75%	23
2019 Q4	$10.7M	Buy	79,647 +2,493	+3%	+$339K	1.12%	14
2019 Q3	$10.6M	Buy	77,154 +57,440	+291%	+$7.63M	1.19%	14
2019 Q2	$2.58M	Buy	19,714 +1,569	+9%	+$201K	1.12%	20
2019 Q1	$2.22M	Buy	18,145 +162	+0.9%	+$18.5K	1.11%	25
2018 Q4	$1.99M	Buy	17,983 +229	+1%	+$25.8K	1.16%	26
2018 Q3	$1.99M	Buy	17,754 +1,529	+9%	+$173K	1.06%	27
2018 Q2	$1.77M	Buy	16,225 +12,014	+285%	+$1.24M	1.06%	27
2018 Q1	$460K	Buy	4,211 +284	+7%	+$32.3K	0.42%	78
2017 Q4	$471K	Buy	3,927 +135	+4%	+$15.4K	0.46%	68
2017 Q3	$423K	Sell	3,792 -890	-19%	-$103K	0.44%	71
2017 Q2	$541K	Buy	4,682 +12	+0.3%	+$1.38K	1.02%	23
2017 Q1	$522K	Buy	4,670 +76	+2%	+$8.15K	0.78%	30
2016 Q4	$481K	Sell	4,594 -1,207	-21%	-$126K	0.73%	30
2016 Q3	$631K	Buy	5,801 +55	+1%	+$5.93K	0.76%	29
2016 Q2	$609K	Sell	5,746 -18	-0.3%	-$1.86K	0.8%	26
2016 Q1	$591K	Sell	5,764 -30	-0.5%	-$2.96K	0.86%	26
2015 Q4	$579K	Hold	5,794	–	–	0.81%	27
2015 Q3	$546K	Sell	5,794 -13	-0.2%	-$1.24K	0.74%	29
2015 Q2	$542K	Buy	5,807 +717	+14%	+$68.5K	0.75%	28
2015 Q1	$487K	Sell	5,090 -550	-10%	-$53.2K	0.72%	31
2014 Q4	$533K	Buy	+5,640	New	+$541K	0.7%	26

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Sunbelt Securities's PEP Position: Q1 2026 in Review

Sunbelt Securities reduced its PepsiCo (PEP) stake by 0.58% in Q1 2026, selling an estimated $16.2K and leaving 17,902 shares worth $2.78M. The position accounts for 0.18% of the portfolio, ranked #103.

Sunbelt Securities first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.5M in Q1 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Sunbelt Securities held 17,902 shares of PepsiCo worth $2.78M as of Q1 2026.
Sunbelt Securities sold 104 PepsiCo shares in Q1 2026, an estimated $16.2K.
PepsiCo made up 0.18% of Sunbelt Securities's portfolio in Q1 2026, its #103 holding.
Sunbelt Securities first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
Sunbelt Securities's PepsiCo position peaked at $17.5M in Q1 2020.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.