Valeo 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 | $6.09M | Sell |
44,968
-171
| -0.4% | -$25.6K | 0.13% | 80 |
|
|
2026
Q1 | $7.01M | Sell |
45,139
-8,796
| -16% | -$1.37M | 0.17% | 62 |
|
|
2025
Q4 | $7.74M | Sell |
53,935
-5,253
| -9% | -$772K | 0.17% | 63 |
|
|
2025
Q3 | $8.31M | Buy |
59,188
+2,826
| +5% | +$404K | 0.19% | 58 |
|
|
2025
Q2 | $7.44M | Sell |
56,362
-27,735
| -33% | -$3.74M | 0.18% | 61 |
|
|
2025
Q1 | $8.51M | Buy |
84,097
+5,627
| +7% | +$838K | 0.24% | 49 |
|
|
2024
Q4 | $7.77M | Sell |
78,470
-3,456
| -4% | -$566K | 0.22% | 53 |
|
|
2024
Q3 | $9.27M | Sell |
81,926
-7,064
| -8% | -$1.21M | 0.26% | 46 |
|
|
2024
Q2 | $10.2M | Sell |
88,990
-174
| -0.2% | -$30K | 0.32% | 39 |
|
|
2024
Q1 | $11M | Buy |
89,164
+6,329
| +8% | +$1.07M | 0.39% | 29 |
|
|
2023
Q4 | $9.42M | Buy |
82,835
+103
| +0.1% | +$17.1K | 0.38% | 34 |
|
|
2023
Q3 | $9.38M | Buy |
82,732
+6,369
| +8% | +$1.16M | 0.43% | 30 |
|
|
2023
Q2 | $9.07M | Sell |
76,363
-4,793
| -6% | -$894K | 0.41% | 31 |
|
|
2023
Q1 | $9.8M | Buy |
81,156
+5,318
| +7% | +$930K | 0.47% | 26 |
|
|
2022
Q4 | $8.75M | Buy |
75,838
+1,491
| +2% | +$266K | 0.48% | 28 |
|
|
2022
Q3 | $7.67M | Buy |
74,347
+1,591
| +2% | +$274K | 0.49% | 30 |
|
|
2022
Q2 | $7.56M | Sell |
72,756
-5,654
| -7% | -$952K | 0.47% | 31 |
|
|
2022
Q1 | $8.54M | Buy |
78,410
+5,533
| +8% | +$929K | 0.43% | 34 |
|
|
2021
Q4 | $7.9M | Sell |
72,877
-563
| -0.8% | -$92K | 0.43% | 33 |
|
|
2021
Q3 | $6.93M | Buy |
73,440
+1,484
| +2% | +$230K | 0.4% | 37 |
|
|
2021
Q2 | $6.61M | Buy |
71,956
+1,132
| +2% | +$165K | 0.4% | 35 |
|
|
2021
Q1 | $6.15M | Buy |
70,824
+407
| +0.6% | +$55.8K | 0.28% | 43 |
|
|
2020
Q4 | $6.38M | Buy |
70,417
+31,418
| +81% | +$4.47M | 0.33% | 38 |
|
|
2020
Q3 | $5.41M | Sell |
38,999
-2,285
| -6% | -$311K | 0.47% | 29 |
|
|
2020
Q2 | $5.46M | Buy |
41,284
+4,145
| +11% | +$546K | 0.5% | 31 |
|
|
2020
Q1 | $4.96M | Sell |
37,139
-4,508
| -11% | -$609K | 0.53% | 29 |
|
|
2019
Q4 | $5.69M | Sell |
41,647
-649
| -2% | -$88.3K | 0.55% | 30 |
|
|
2019
Q3 | $5.8M | Buy |
42,296
+1,830
| +5% | +$243K | 0.64% | 29 |
|
|
2019
Q2 | $5.31M | Buy |
40,466
+816
| +2% | +$105K | 0.61% | 29 |
|
|
2019
Q1 | $4.86M | Buy |
39,650
+1,012
| +3% | +$115K | 0.59% | 31 |
|
|
2018
Q4 | $4.27M | Buy |
38,638
+1,367
| +4% | +$154K | 0.6% | 33 |
|
|
2018
Q3 | $4.19M | Sell |
37,271
-537
| -1% | -$60.8K | 0.57% | 36 |
|
|
2018
Q2 | $4.27M | Buy |
37,808
+7,115
| +23% | +$735K | 0.6% | 37 |
|
|
2018
Q1 | $3.35M | Buy |
30,693
+3,197
| +12% | +$364K | 0.54% | 37 |
|
|
2017
Q4 | $3.3M | Buy |
27,496
+3,999
| +17% | +$457K | 0.54% | 42 |
|
|
2017
Q3 | $2.62M | Buy |
+23,497
| New | +$2.71M | 0.59% | 41 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Valeo Financial Advisors's PEP Position: Q2 2026 in Review
Valeo Financial Advisors reduced its PepsiCo (PEP) stake by 0.38% in Q2 2026, selling an estimated $25.6K and leaving 44,968 shares worth $6.09M. The position accounts for 0.13% of the portfolio, ranked #80.
Valeo Financial Advisors first reported a position in PEP in Q3 2017 and has held it in 36 quarters since. The position peaked at $11M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Valeo Financial Advisors held 44,968 shares of PepsiCo worth $6.09M as of Q2 2026.
- Valeo Financial Advisors sold 171 PepsiCo shares in Q2 2026, an estimated $25.6K.
- PepsiCo made up 0.13% of Valeo Financial Advisors's portfolio in Q2 2026, its #80 holding.
- Valeo Financial Advisors first reported a position in PepsiCo in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's PepsiCo position peaked at $11M in Q1 2024.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.