Thoroughbred Financial Services’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 | $1.42M | Sell |
10,493
-94
| -0.9% | -$14.1K | 0.07% | 234 |
|
|
2026
Q1 | $1.64M | Sell |
10,587
-309
| -3% | -$48.1K | 0.1% | 200 |
|
|
2025
Q4 | $1.56M | Sell |
10,896
-316
| -3% | -$46.4K | 0.09% | 202 |
|
|
2025
Q3 | $1.57M | Sell |
11,212
-1,471
| -12% | -$210K | 0.1% | 201 |
|
|
2025
Q2 | $1.67M | Sell |
12,683
-9,670
| -43% | -$1.3M | 0.12% | 179 |
|
|
2025
Q1 | $3.35M | Buy |
22,353
+155
| +0.7% | +$23.1K | 0.21% | 98 |
|
|
2024
Q4 | $3.38M | Sell |
22,198
-1,905
| -8% | -$312K | 0.21% | 94 |
|
|
2024
Q3 | $4.1M | Buy |
24,103
+69
| +0.3% | +$11.9K | 0.26% | 75 |
|
|
2024
Q2 | $3.96M | Buy |
24,034
+1,622
| +7% | +$280K | 0.27% | 78 |
|
|
2024
Q1 | $3.92M | Sell |
22,412
-7,114
| -24% | -$1.2M | 0.38% | 63 |
|
|
2023
Q4 | $5.01M | Buy |
29,526
+4,277
| +17% | +$709K | 0.4% | 55 |
|
|
2023
Q3 | $4.28M | Buy |
25,249
+10,119
| +67% | +$1.84M | 0.42% | 52 |
|
|
2023
Q2 | $2.8M | Sell |
15,130
-214
| -1% | -$39.9K | 0.37% | 66 |
|
|
2023
Q1 | $2.8M | Sell |
15,344
-413
| -3% | -$72.2K | 0.41% | 65 |
|
|
2022
Q4 | $2.85M | Buy |
15,757
+396
| +3% | +$70.6K | 0.47% | 53 |
|
|
2022
Q3 | $2.51M | Buy |
15,361
+112
| +0.7% | +$19.3K | 0.48% | 50 |
|
|
2022
Q2 | $2.54M | Buy |
15,249
+51
| +0.3% | +$8.59K | 0.47% | 50 |
|
|
2022
Q1 | $2.54M | Buy |
15,198
+8,677
| +133% | +$1.46M | 0.42% | 55 |
|
|
2021
Q4 | $1.13M | Hold |
6,521
| – | – | 0.24% | 100 |
|
|
2021
Q3 | $980K | Buy |
6,521
+280
| +4% | +$43.3K | 0.24% | 98 |
|
|
2021
Q2 | $925K | Buy |
6,241
+395
| +7% | +$57.6K | 0.23% | 109 |
|
|
2021
Q1 | $826K | Buy |
5,846
+66
| +1% | +$9.06K | 0.23% | 110 |
|
|
2020
Q4 | $857K | Sell |
5,780
-20
| -0.3% | -$2.84K | 0.27% | 97 |
|
|
2020
Q3 | $803K | Sell |
5,800
-546
| -9% | -$74.3K | 0.3% | 83 |
|
|
2020
Q2 | $839K | Sell |
6,346
-8,534
| -57% | -$1.12M | 0.35% | 79 |
|
|
2020
Q1 | $1.79M | Buy |
14,880
+588
| +4% | +$79.5K | 0.64% | 39 |
|
|
2019
Q4 | $1.95M | Buy |
14,292
+72
| +0.5% | +$9.8K | 0.65% | 42 |
|
|
2019
Q3 | $1.95M | Buy |
14,220
+446
| +3% | +$59.3K | 0.74% | 36 |
|
|
2019
Q2 | $1.81M | Buy |
13,774
+405
| +3% | +$51.9K | 0.69% | 38 |
|
|
2019
Q1 | $1.64M | Buy |
13,369
+442
| +3% | +$50.4K | 0.68% | 44 |
|
|
2018
Q4 | $1.43M | Buy |
+12,927
| New | +$1.46M | 0.7% | 45 |
|
Other funds holding PEP
Thoroughbred Financial Services's PEP Position: Q2 2026 in Review
Thoroughbred Financial Services reduced its PepsiCo (PEP) stake by 0.89% in Q2 2026, selling an estimated $14.1K and leaving 10,493 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #234.
Thoroughbred Financial Services first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.01M in Q4 2023. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Thoroughbred Financial Services held 10,493 shares of PepsiCo worth $1.42M as of Q2 2026.
- Thoroughbred Financial Services sold 94 PepsiCo shares in Q2 2026, an estimated $14.1K.
- PepsiCo made up 0.07% of Thoroughbred Financial Services's portfolio in Q2 2026, its #234 holding.
- Thoroughbred Financial Services first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Thoroughbred Financial Services's PepsiCo position peaked at $5.01M in Q4 2023.
- 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.