Transamerica Financial 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 | $1.07M | Buy |
7,925
+364
| +5% | +$54.4K | 0.09% | 203 |
|
|
2026
Q1 | $1.17M | Buy |
7,561
+404
| +6% | +$63K | 0.1% | 190 |
|
|
2025
Q4 | $1.03M | Buy |
7,157
+261
| +4% | +$38.3K | 0.09% | 195 |
|
|
2025
Q3 | $968K | Sell |
6,896
-341
| -5% | -$48.7K | 0.08% | 173 |
|
|
2025
Q2 | $955K | Buy |
7,237
+779
| +12% | +$105K | 0.09% | 154 |
|
|
2025
Q1 | $969K | Buy |
6,458
+317
| +5% | +$47.2K | 0.1% | 160 |
|
|
2024
Q4 | $934K | Buy |
6,141
+703
| +13% | +$115K | 0.09% | 158 |
|
|
2024
Q3 | $925K | Buy |
5,438
+487
| +10% | +$83.7K | 0.09% | 166 |
|
|
2024
Q2 | $817K | Hold |
4,951
| – | – | 0.09% | 151 |
|
|
2024
Q1 | $867K | Buy |
4,951
+1,080
| +28% | +$182K | 0.09% | 166 |
|
|
2023
Q4 | $658K | Sell |
3,871
-2,196
| -36% | -$364K | 0.09% | 149 |
|
|
2023
Q3 | $1.03M | Sell |
6,067
-200
| -3% | -$36.3K | 0.14% | 124 |
|
|
2023
Q2 | $1.16M | Sell |
6,267
-16
| -0.3% | -$2.99K | 0.15% | 119 |
|
|
2023
Q1 | $1.15M | Buy |
6,283
+307
| +5% | +$53.7K | 0.15% | 113 |
|
|
2022
Q4 | $1.08M | Buy |
5,976
+714
| +14% | +$127K | 0.15% | 122 |
|
|
2022
Q3 | $859K | Buy |
5,262
+455
| +9% | +$78.4K | 0.13% | 128 |
|
|
2022
Q2 | $802K | Buy |
4,807
+4,803
| +120,075% | +$809K | 0.11% | 137 |
|
|
2022
Q1 | $1K | Sell |
4
-1
| -20% | -$168 | 0.04% | 93 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | 0.03% | 102 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | 0.03% | 101 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $1K | Sell |
5
-3
| -38% | -$426 | 0.02% | 162 |
|
|
2020
Q3 | $2K | Sell |
8
-1,548
| -99% | -$211K | 0.04% | 115 |
|
|
2020
Q2 | $206K | Buy |
+1,556
| New | +$205K | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$1K | – | 135 |
|
|
2019
Q4 | $1K | Buy |
+2
| New | +$272 | 0.01% | 112 |
|
|
2019
Q3 | – | Sell |
-7,902
| Closed | -$1.04M | – | 403 |
|
|
2019
Q2 | $1.04M | Buy |
+7,902
| New | +$1.01M | 0.22% | 89 |
|
|
2019
Q1 | – | Sell |
-6,834
| Closed | -$755K | – | 358 |
|
|
2018
Q4 | $755K | Sell |
6,834
-335
| -5% | -$37.8K | 0.19% | 86 |
|
|
2018
Q3 | $802K | Buy |
7,169
+296
| +4% | +$33.5K | 0.17% | 104 |
|
|
2018
Q2 | $749K | Sell |
6,873
-23,514
| -77% | -$2.43M | 0.17% | 102 |
|
|
2018
Q1 | $3.32M | Buy |
30,387
+771
| +3% | +$87.7K | 0.49% | 74 |
|
|
2017
Q4 | $3.55M | Buy |
+29,616
| New | +$3.38M | 0.47% | 71 |
|
|
2016
Q2 | – | Sell |
-766
| Closed | -$79K | – | 616 |
|
|
2016
Q1 | $79K | Sell |
766
-99
| -11% | -$9.78K | 0.01% | 332 |
|
|
2015
Q4 | $87K | Hold |
865
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $82K | Hold |
865
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $81K | Sell |
865
-38
| -4% | -$3.63K | 0.01% | 400 |
|
|
2015
Q1 | $87K | Sell |
903
-16
| -2% | -$1.55K | 0.01% | 380 |
|
|
2014
Q4 | $87K | Sell |
919
-16
| -2% | -$1.53K | 0.01% | 330 |
|
|
2014
Q3 | $88K | Buy |
935
+154
| +20% | +$14.1K | 0.01% | 309 |
|
|
2014
Q2 | $70K | Hold |
781
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $66K | Hold |
781
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $65K | Buy |
781
+99
| +15% | +$8.22K | 0.01% | 325 |
|
|
2013
Q3 | $55K | Hold |
682
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $56K | Buy |
+682
| New | +$55.7K | 0.01% | 268 |
|
Other funds holding PEP
Transamerica Financial Advisors's PEP Position: Q2 2026 in Review
Transamerica Financial Advisors increased its PepsiCo (PEP) stake by 4.8% in Q2 2026, buying an estimated $54.4K and bringing the position to 7,925 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #203.
Transamerica Financial Advisors first reported a position in PEP in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.55M in Q4 2017. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Transamerica Financial Advisors held 7,925 shares of PepsiCo worth $1.07M as of Q2 2026.
- Transamerica Financial Advisors bought 364 PepsiCo shares in Q2 2026, an estimated $54.4K.
- PepsiCo made up 0.09% of Transamerica Financial Advisors's portfolio in Q2 2026, its #203 holding.
- Transamerica Financial Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 44 quarters since.
- Transamerica Financial Advisors's PepsiCo position peaked at $3.55M in Q4 2017.
- 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.