Traynor Capital Management’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 | $311K | Buy |
2,296
+1
| +0% | +$150 | 0.01% | 253 |
|
|
2026
Q1 | $360K | Buy |
2,295
+105
| +5% | +$16.4K | 0.02% | 215 |
|
|
2025
Q4 | $314K | Sell |
2,190
-239
| -10% | -$35.1K | 0.02% | 245 |
|
|
2025
Q3 | $341K | Sell |
2,429
-921
| -27% | -$132K | 0.02% | 233 |
|
|
2025
Q2 | $453K | Buy |
3,350
+1,158
| +53% | +$156K | 0.03% | 145 |
|
|
2025
Q1 | $329K | Sell |
2,192
-600
| -21% | -$89.3K | 0.03% | 151 |
|
|
2024
Q4 | $424K | Sell |
2,792
-26
| -0.9% | -$4.26K | 0.03% | 161 |
|
|
2024
Q3 | $479K | Sell |
2,818
-24
| -0.8% | -$4.12K | 0.03% | 151 |
|
|
2024
Q2 | $469K | Buy |
2,842
+56
| +2% | +$9.66K | 0.04% | 148 |
|
|
2024
Q1 | $488K | Sell |
2,786
-109
| -4% | -$18.4K | 0.04% | 147 |
|
|
2023
Q4 | $492K | Sell |
2,895
-89
| -3% | -$14.8K | 0.05% | 137 |
|
|
2023
Q3 | $506K | Sell |
2,984
-19
| -0.6% | -$3.45K | 0.06% | 121 |
|
|
2023
Q2 | $556K | Buy |
3,003
+101
| +3% | +$18.8K | 0.07% | 120 |
|
|
2023
Q1 | $529K | Sell |
2,902
-29
| -1% | -$5.07K | 0.08% | 124 |
|
|
2022
Q4 | $529K | Buy |
2,931
+48
| +2% | +$8.56K | 0.07% | 122 |
|
|
2022
Q3 | $470K | Sell |
2,883
-138
| -5% | -$23.8K | 0.08% | 96 |
|
|
2022
Q2 | $503K | Sell |
3,021
-10
| -0.3% | -$1.68K | 0.09% | 94 |
|
|
2022
Q1 | $507K | Sell |
3,031
-11
| -0.4% | -$1.85K | 0.07% | 113 |
|
|
2021
Q4 | $528K | Sell |
3,042
-12
| -0.4% | -$1.96K | 0.06% | 127 |
|
|
2021
Q3 | $459K | Buy |
3,054
+984
| +48% | +$152K | 0.06% | 124 |
|
|
2021
Q2 | $308K | Buy |
2,070
+24
| +1% | +$3.5K | 0.04% | 138 |
|
|
2021
Q1 | $289K | Sell |
2,046
-63
| -3% | -$8.64K | 0.05% | 131 |
|
|
2020
Q4 | $312K | Buy |
2,109
+49
| +2% | +$6.96K | 0.06% | 117 |
|
|
2020
Q3 | $287K | Sell |
2,060
-114
| -5% | -$15.5K | 0.07% | 116 |
|
|
2020
Q2 | $287K | Buy |
2,174
+35
| +2% | +$4.61K | 0.07% | 118 |
|
|
2020
Q1 | $256K | Sell |
2,139
-201
| -9% | -$27.2K | 0.09% | 102 |
|
|
2019
Q4 | $319K | Sell |
2,340
-390
| -14% | -$53.1K | 0.09% | 120 |
|
|
2019
Q3 | $374K | Buy |
2,730
+131
| +5% | +$17.4K | 0.12% | 108 |
|
|
2019
Q2 | $342K | Buy |
2,599
+30
| +1% | +$3.85K | 0.11% | 112 |
|
|
2019
Q1 | $314K | Sell |
2,569
-26
| -1% | -$2.96K | 0.11% | 116 |
|
|
2018
Q4 | $286K | Buy |
2,595
+84
| +3% | +$9.47K | 0.12% | 112 |
|
|
2018
Q3 | $280K | Sell |
2,511
-156
| -6% | -$17.7K | 0.09% | 139 |
|
|
2018
Q2 | $292K | Buy |
2,667
+36
| +1% | +$3.72K | 0.11% | 129 |
|
|
2018
Q1 | $287K | Sell |
2,631
-1,563
| -37% | -$178K | 0.12% | 124 |
|
|
2017
Q4 | $502K | Buy |
4,194
+138
| +3% | +$15.8K | 0.21% | 86 |
|
|
2017
Q3 | $452K | Buy |
4,056
+144
| +4% | +$16.6K | 0.22% | 89 |
|
|
2017
Q2 | $458K | Buy |
3,912
+84
| +2% | +$9.64K | 0.23% | 87 |
|
|
2017
Q1 | $429K | Buy |
3,828
+1
| +0% | +$107 | 0.24% | 84 |
|
|
2016
Q4 | $396K | Buy |
3,827
+69
| +2% | +$7.22K | 0.26% | 79 |
|
|
2016
Q3 | $399K | Sell |
3,758
-477
| -11% | -$51.4K | 0.28% | 78 |
|
|
2016
Q2 | $450K | Buy |
4,235
+296
| +8% | +$30.5K | 0.35% | 62 |
|
|
2016
Q1 | $403K | Sell |
3,939
-100
| -2% | -$9.88K | 0.32% | 67 |
|
|
2015
Q4 | $403K | Buy |
4,039
+608
| +18% | +$60.7K | 0.29% | 77 |
|
|
2015
Q3 | $323K | Sell |
3,431
-104
| -3% | -$9.89K | 0.28% | 78 |
|
|
2015
Q2 | $329K | Buy |
+3,535
| New | +$338K | 0.27% | 81 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Traynor Capital Management's PEP Position: Q2 2026 in Review
Traynor Capital Management increased its PepsiCo (PEP) stake by 0.04% in Q2 2026, buying an estimated $150 and bringing the position to 2,296 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #253.
Traynor Capital Management first reported a position in PEP in Q2 2015 and has held it in 45 quarters since. The position peaked at $556K in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Traynor Capital Management held 2,296 shares of PepsiCo worth $311K as of Q2 2026.
- Traynor Capital Management bought 1 PepsiCo share in Q2 2026, an estimated $150.
- PepsiCo made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #253 holding.
- Traynor Capital Management first reported a position in PepsiCo in Q2 2015 and has held it in 45 quarters since.
- Traynor Capital Management's PepsiCo position peaked at $556K in Q2 2023.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.