Venturi Wealth 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 | $751K | Buy |
5,550
+398
| +8% | +$59.5K | 0.03% | 278 |
|
|
2026
Q1 | $800K | Sell |
5,152
-754
| -13% | -$117K | 0.04% | 235 |
|
|
2025
Q4 | $848K | Buy |
5,906
+744
| +14% | +$109K | 0.04% | 225 |
|
|
2025
Q3 | $725K | Buy |
5,162
+1,129
| +28% | +$161K | 0.03% | 254 |
|
|
2025
Q2 | $532K | Sell |
4,033
-2,555
| -39% | -$344K | 0.03% | 316 |
|
|
2025
Q1 | $988K | Sell |
6,588
-1,213
| -16% | -$181K | 0.05% | 207 |
|
|
2024
Q4 | $1.19M | Sell |
7,801
-1,348
| -15% | -$221K | 0.06% | 186 |
|
|
2024
Q3 | $1.56M | Sell |
9,149
-60,843
| -87% | -$10.5M | 0.08% | 137 |
|
|
2024
Q2 | $11.5M | Buy |
69,992
+2,379
| +4% | +$411K | 0.68% | 45 |
|
|
2024
Q1 | $11.8M | Buy |
67,613
+9,506
| +16% | +$1.6M | 0.76% | 38 |
|
|
2023
Q4 | $9.87M | Sell |
58,107
-2,118
| -4% | -$351K | 0.7% | 45 |
|
|
2023
Q3 | $10.2M | Sell |
60,225
-196
| -0.3% | -$35.6K | 0.8% | 32 |
|
|
2023
Q2 | $11.2M | Buy |
60,421
+1,589
| +3% | +$297K | 0.9% | 23 |
|
|
2023
Q1 | $10.7M | Buy |
58,832
+366
| +0.6% | +$64K | 0.88% | 21 |
|
|
2022
Q4 | $10.6M | Sell |
58,466
-6,049
| -9% | -$1.08M | 0.93% | 22 |
|
|
2022
Q3 | $10.5M | Sell |
64,515
-2,422
| -4% | -$417K | 1.01% | 19 |
|
|
2022
Q2 | $11.2M | Buy |
66,937
+1,504
| +2% | +$253K | 1% | 18 |
|
|
2022
Q1 | $11M | Sell |
65,433
-1,095
| -2% | -$184K | 0.84% | 29 |
|
|
2021
Q4 | $11.6M | Buy |
66,528
+432
| +0.7% | +$70.6K | 0.88% | 25 |
|
|
2021
Q3 | $9.94M | Buy |
66,096
+4,538
| +7% | +$702K | 0.83% | 30 |
|
|
2021
Q2 | $9.12M | Buy |
61,558
+980
| +2% | +$143K | 0.81% | 34 |
|
|
2021
Q1 | $8.57M | Buy |
60,578
+6,407
| +12% | +$879K | 0.82% | 34 |
|
|
2020
Q4 | $8.03M | Sell |
54,171
-1,686
| -3% | -$240K | 0.83% | 30 |
|
|
2020
Q3 | $7.74M | Sell |
55,857
-2,144
| -4% | -$292K | 0.9% | 31 |
|
|
2020
Q2 | $7.67M | Sell |
58,001
-4,845
| -8% | -$639K | 1.03% | 28 |
|
|
2020
Q1 | $7.55M | Sell |
62,846
-5,274
| -8% | -$713K | 1.29% | 23 |
|
|
2019
Q4 | $9.31M | Buy |
68,120
+218
| +0.3% | +$29.7K | 1.13% | 29 |
|
|
2019
Q3 | $9.31M | Buy |
67,902
+3,512
| +5% | +$467K | 1.2% | 27 |
|
|
2019
Q2 | $8.44M | Sell |
64,390
-11,683
| -15% | -$1.5M | 1.14% | 30 |
|
|
2019
Q1 | $9.28M | Buy |
76,073
+8,717
| +13% | +$993K | 1.21% | 21 |
|
|
2018
Q4 | $7.29M | Buy |
67,356
+8,132
| +14% | +$917K | 1.18% | 20 |
|
|
2018
Q3 | $6.56M | Buy |
59,224
+1,481
| +3% | +$168K | 1.16% | 31 |
|
|
2018
Q2 | $6.57M | Buy |
+57,743
| New | +$5.96M | 1.22% | 26 |
|
Other funds holding PEP
PAM
WT
LT
DC
Venturi Wealth Management's PEP Position: Q2 2026 in Review
Venturi Wealth Management increased its PepsiCo (PEP) stake by 7.7% in Q2 2026, buying an estimated $59.5K and bringing the position to 5,550 shares worth $751K. The position accounts for 0.03% of the portfolio, ranked #278.
Venturi Wealth Management first reported a position in PEP in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.8M in Q1 2024. 909 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Venturi Wealth Management held 5,550 shares of PepsiCo worth $751K as of Q2 2026.
- Venturi Wealth Management bought 398 PepsiCo shares in Q2 2026, an estimated $59.5K.
- PepsiCo made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #278 holding.
- Venturi Wealth Management first reported a position in PepsiCo in Q2 2018 and has held it in 33 quarters since.
- Venturi Wealth Management's PepsiCo position peaked at $11.8M in Q1 2024.
- 909 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.