Truvestments Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
7,454
-482
| -6% | -$75.1K | 0.21% | 123 |
|
|
2025
Q4 | $1.14M | Sell |
7,936
-115
| -1% | -$16.9K | 0.21% | 113 |
|
|
2025
Q3 | $1.13M | Buy |
8,051
+4,939
| +159% | +$705K | 0.2% | 111 |
|
|
2025
Q2 | $411K | Sell |
3,112
-76
| -2% | -$10.2K | 0.08% | 176 |
|
|
2025
Q1 | $478K | Buy |
3,188
+354
| +12% | +$52.7K | 0.1% | 152 |
|
|
2024
Q4 | $431K | Buy |
2,834
+102
| +4% | +$16.7K | 0.11% | 143 |
|
|
2024
Q3 | $465K | Buy |
2,732
+134
| +5% | +$23K | 0.12% | 134 |
|
|
2024
Q2 | $429K | Buy |
2,598
+11
| +0.4% | +$1.9K | 0.17% | 131 |
|
|
2024
Q1 | $453K | Buy |
2,587
+13
| +0.5% | +$2.19K | 0.17% | 122 |
|
|
2023
Q4 | $437K | Sell |
2,574
-270
| -9% | -$44.8K | 0.2% | 93 |
|
|
2023
Q3 | $482K | Buy |
2,844
+11
| +0.4% | +$2K | 0.25% | 75 |
|
|
2023
Q2 | $525K | Buy |
2,833
+714
| +34% | +$133K | 0.26% | 74 |
|
|
2023
Q1 | $386K | Sell |
2,119
-52
| -2% | -$9.09K | 0.21% | 92 |
|
|
2022
Q4 | $392K | Buy |
2,171
+77
| +4% | +$13.7K | 0.22% | 92 |
|
|
2022
Q3 | $342K | Sell |
2,094
-188
| -8% | -$32.4K | 0.22% | 104 |
|
|
2022
Q2 | $380K | Buy |
2,282
+112
| +5% | +$18.9K | 0.22% | 100 |
|
|
2022
Q1 | $363K | Sell |
2,170
-33
| -1% | -$5.54K | 0.2% | 109 |
|
|
2021
Q4 | $383K | Buy |
2,203
+8
| +0.4% | +$1.31K | 0.19% | 109 |
|
|
2021
Q3 | $330K | Buy |
2,195
+13
| +0.6% | +$2.01K | 0.18% | 118 |
|
|
2021
Q2 | $323K | Sell |
2,182
-1,192
| -35% | -$174K | 0.18% | 129 |
|
|
2021
Q1 | $477K | Buy |
3,374
+190
| +6% | +$26.1K | 0.27% | 96 |
|
|
2020
Q4 | $472K | Buy |
3,184
+16
| +0.5% | +$2.27K | 0.33% | 81 |
|
|
2020
Q3 | $439K | Sell |
3,168
-135
| -4% | -$18.4K | 0.4% | 77 |
|
|
2020
Q2 | $435K | Sell |
3,303
-443
| -12% | -$58.4K | 0.44% | 61 |
|
|
2020
Q1 | $449K | Sell |
3,746
-7,152
| -66% | -$967K | 0.57% | 50 |
|
|
2019
Q4 | $1.49M | Buy |
10,898
+522
| +5% | +$71K | 1.03% | 30 |
|
|
2019
Q3 | $1.42M | Sell |
10,376
-1,502
| -13% | -$200K | 0.93% | 32 |
|
|
2019
Q2 | $1.56M | Buy |
11,878
+1,222
| +11% | +$157K | 1.05% | 26 |
|
|
2019
Q1 | $1.31M | Buy |
+10,656
| New | +$1.21M | 1% | 28 |
|
|
2018
Q3 | $1.24M | Sell |
11,087
-426
| -4% | -$48.2K | 0.6% | 45 |
|
|
2018
Q2 | $1.25M | Buy |
+11,513
| New | +$1.19M | 0.79% | 36 |
|
Other funds holding PEP
VCM
VPM
DAM
Truvestments Capital's PEP Position: Q1 2026 in Review
Truvestments Capital reduced its PepsiCo (PEP) stake by 6.1% in Q1 2026, selling an estimated $75.1K and leaving 7,454 shares worth $1.16M. The position accounts for 0.21% of the portfolio, ranked #123.
Truvestments Capital first reported a position in PEP in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.56M in Q2 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Truvestments Capital held 7,454 shares of PepsiCo worth $1.16M as of Q1 2026.
- Truvestments Capital sold 482 PepsiCo shares in Q1 2026, an estimated $75.1K.
- PepsiCo made up 0.21% of Truvestments Capital's portfolio in Q1 2026, its #123 holding.
- Truvestments Capital first reported a position in PepsiCo in Q2 2018 and has held it in 31 quarters since.
- Truvestments Capital's PepsiCo position peaked at $1.56M in Q2 2019.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.