Trivium Point Advisory’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 | $1.63M | Sell |
12,038
-2,725
| -18% | -$407K | 0.15% | 140 |
|
|
2026
Q1 | $2.29M | Sell |
14,763
-1,967
| -12% | -$307K | 0.41% | 65 |
|
|
2025
Q4 | $2.4M | Sell |
16,730
-153
| -0.9% | -$22.5K | 0.24% | 102 |
|
|
2025
Q3 | $2.37M | Sell |
16,883
-3,793
| -18% | -$542K | 0.24% | 104 |
|
|
2025
Q2 | $2.73M | Sell |
20,676
-1,324
| -6% | -$178K | 0.3% | 92 |
|
|
2025
Q1 | $3.3M | Sell |
22,000
-1,762
| -7% | -$262K | 0.41% | 72 |
|
|
2024
Q4 | $3.61M | Sell |
23,762
-3,457
| -13% | -$566K | 0.46% | 62 |
|
|
2024
Q3 | $4.48M | Sell |
27,219
-2,671
| -9% | -$459K | 0.62% | 41 |
|
|
2024
Q2 | $4.93M | Buy |
29,890
+1,321
| +5% | +$228K | 0.73% | 35 |
|
|
2024
Q1 | $5M | Buy |
28,569
+1,226
| +4% | +$206K | 1.08% | 22 |
|
|
2023
Q4 | $4.64M | Buy |
27,343
+692
| +3% | +$115K | 1.13% | 23 |
|
|
2023
Q3 | $4.47M | Sell |
26,651
-88
| -0.3% | -$16K | 1.23% | 17 |
|
|
2023
Q2 | $4.95M | Sell |
26,739
-305
| -1% | -$56.9K | 1.34% | 13 |
|
|
2023
Q1 | $4.93M | Buy |
27,044
+745
| +3% | +$130K | 1.33% | 15 |
|
|
2022
Q4 | $4.76M | Buy |
26,299
+341
| +1% | +$60.8K | 1.39% | 16 |
|
|
2022
Q3 | $4.23M | Buy |
25,958
+133
| +0.5% | +$22.9K | 1.31% | 18 |
|
|
2022
Q2 | $4.4M | Sell |
25,825
-386
| -1% | -$65K | 1.32% | 15 |
|
|
2022
Q1 | $4.52M | Buy |
26,211
+879
| +3% | +$148K | 1% | 24 |
|
|
2021
Q4 | $4.4M | Buy |
25,332
+1,276
| +5% | +$208K | 0.92% | 30 |
|
|
2021
Q3 | $3.76M | Buy |
24,056
+198
| +0.8% | +$30.6K | 0.89% | 28 |
|
|
2021
Q2 | $3.54M | Buy |
23,858
+1,259
| +6% | +$183K | 0.88% | 27 |
|
|
2021
Q1 | $3.2M | Buy |
22,599
+2,402
| +12% | +$330K | 0.86% | 22 |
|
|
2020
Q4 | $2.88M | Buy |
20,197
+1,072
| +6% | +$152K | 0.83% | 23 |
|
|
2020
Q3 | $2.65M | Buy |
19,125
+695
| +4% | +$94.5K | 0.94% | 24 |
|
|
2020
Q2 | $2.46M | Buy |
18,430
+1,510
| +9% | +$199K | 0.97% | 21 |
|
|
2020
Q1 | $2.24M | Sell |
16,920
-1,396
| -8% | -$189K | 1.15% | 18 |
|
|
2019
Q4 | $2.5M | Buy |
18,316
+179
| +1% | +$24.4K | 0.97% | 22 |
|
|
2019
Q3 | $2.5M | Sell |
18,137
-49
| -0.3% | -$6.51K | 1.15% | 16 |
|
|
2019
Q2 | $2.38M | Buy |
18,186
+674
| +4% | +$86.4K | 1.06% | 19 |
|
|
2019
Q1 | $2.15M | Buy |
17,512
+550
| +3% | +$62.7K | 1% | 22 |
|
|
2018
Q4 | $1.87M | Buy |
+16,962
| New | +$1.91M | 1.14% | 23 |
|
Other funds holding PEP
Trivium Point Advisory's PEP Position: Q2 2026 in Review
Trivium Point Advisory reduced its PepsiCo (PEP) stake by 18% in Q2 2026, selling an estimated $407K and leaving 12,038 shares worth $1.63M. The position accounts for 0.15% of the portfolio, ranked #140.
Trivium Point Advisory first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $5M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Trivium Point Advisory held 12,038 shares of PepsiCo worth $1.63M as of Q2 2026.
- Trivium Point Advisory sold 2,725 PepsiCo shares in Q2 2026, an estimated $407K.
- PepsiCo made up 0.15% of Trivium Point Advisory's portfolio in Q2 2026, its #140 holding.
- Trivium Point Advisory first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's PepsiCo position peaked at $5M in Q1 2024.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.