Verdence Capital 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
Q1 | $5.38M | Buy |
34,648
+599
| +2% | +$93.3K | 0.31% | 72 |
|
|
2025
Q4 | $4.89M | Sell |
34,049
-210
| -0.6% | -$30.9K | 0.29% | 78 |
|
|
2025
Q3 | $5.23M | Buy |
34,259
+2,532
| +8% | +$362K | 0.3% | 75 |
|
|
2025
Q2 | $4.19M | Buy |
31,727
+230
| +0.7% | +$31K | 0.29% | 87 |
|
|
2025
Q1 | $4.72M | Sell |
31,497
-458
| -1% | -$68.2K | 0.36% | 69 |
|
|
2024
Q4 | $4.86M | Buy |
31,955
+3,050
| +11% | +$500K | 0.39% | 59 |
|
|
2024
Q3 | $4.92M | Buy |
28,905
+4,570
| +19% | +$785K | 0.39% | 61 |
|
|
2024
Q2 | $4.01M | Buy |
24,335
+226
| +0.9% | +$39K | 0.36% | 66 |
|
|
2024
Q1 | $4.22M | Sell |
24,109
-97
| -0.4% | -$16.3K | 0.38% | 63 |
|
|
2023
Q4 | $4.11M | Sell |
24,206
-214
| -0.9% | -$35.5K | 0.4% | 57 |
|
|
2023
Q3 | $4.14M | Buy |
24,420
+582
| +2% | +$106K | 0.45% | 52 |
|
|
2023
Q2 | $4.42M | Buy |
23,838
+9
| +0% | +$1.68K | 0.51% | 46 |
|
|
2023
Q1 | $4.34M | Buy |
23,829
+3,109
| +15% | +$543K | 0.53% | 45 |
|
|
2022
Q4 | $3.74M | Sell |
20,720
-264
| -1% | -$47.1K | 0.46% | 48 |
|
|
2022
Q3 | $3.43M | Buy |
20,984
+62
| +0.3% | +$10.7K | 0.47% | 54 |
|
|
2022
Q2 | $3.49M | Buy |
20,922
+86
| +0.4% | +$14.5K | 0.45% | 55 |
|
|
2022
Q1 | $3.49M | Buy |
20,836
+7,110
| +52% | +$1.19M | 0.4% | 64 |
|
|
2021
Q4 | $2.38M | Sell |
13,726
-2,987
| -18% | -$488K | 0.28% | 91 |
|
|
2021
Q3 | $2.51M | Sell |
16,713
-752
| -4% | -$116K | 0.33% | 84 |
|
|
2021
Q2 | $2.59M | Buy |
17,465
+4,726
| +37% | +$689K | 0.36% | 77 |
|
|
2021
Q1 | $1.8M | Buy |
12,739
+569
| +5% | +$78.1K | 0.3% | 93 |
|
|
2020
Q4 | $1.8M | Buy |
12,170
+58
| +0.5% | +$8.24K | 0.34% | 81 |
|
|
2020
Q3 | $1.68M | Sell |
12,112
-667
| -5% | -$90.7K | 0.38% | 71 |
|
|
2020
Q2 | $1.69M | Buy |
12,779
+1,875
| +17% | +$247K | 0.42% | 68 |
|
|
2020
Q1 | $1.31M | Buy |
10,904
+92
| +0.9% | +$12.4K | 0.39% | 71 |
|
|
2019
Q4 | $1.48M | Sell |
10,812
-2,923
| -21% | -$398K | 0.36% | 74 |
|
|
2019
Q3 | $1.88M | Sell |
13,735
-282
| -2% | -$37.5K | 0.53% | 59 |
|
|
2019
Q2 | $1.84M | Sell |
14,017
-2,151
| -13% | -$276K | 0.53% | 59 |
|
|
2019
Q1 | $1.98M | Buy |
16,168
+78
| +0.5% | +$8.89K | 0.54% | 57 |
|
|
2018
Q4 | $1.78M | Buy |
16,090
+2,525
| +19% | +$285K | 0.5% | 55 |
|
|
2018
Q3 | $1.52M | Buy |
13,565
+197
| +1% | +$22.3K | 0.38% | 63 |
|
|
2018
Q2 | $1.46M | Buy |
13,368
+744
| +6% | +$76.8K | 0.35% | 67 |
|
|
2018
Q1 | $1.38M | Buy |
12,624
+335
| +3% | +$38.1K | 0.33% | 74 |
|
|
2017
Q4 | $1.47M | Buy |
+12,289
| New | +$1.4M | 0.35% | 63 |
|
Other funds holding PEP
VCM
VPM
DAM
Verdence Capital Advisors's PEP Position: Q1 2026 in Review
Verdence Capital Advisors increased its PepsiCo (PEP) stake by 1.8% in Q1 2026, buying an estimated $93.3K and bringing the position to 34,648 shares worth $5.38M. The position accounts for 0.31% of the portfolio, ranked #72.
Verdence Capital Advisors first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Verdence Capital Advisors held 34,648 shares of PepsiCo worth $5.38M as of Q1 2026.
- Verdence Capital Advisors bought 599 PepsiCo shares in Q1 2026, an estimated $93.3K.
- PepsiCo made up 0.31% of Verdence Capital Advisors's portfolio in Q1 2026, its #72 holding.
- Verdence Capital Advisors first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.