Virtue Capital 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
Q1 | $473K | Sell |
3,016
-805
| -21% | -$125K | 0.07% | 194 |
|
|
2025
Q4 | $543K | Sell |
3,821
-17,100
| -82% | -$2.51M | 0.08% | 158 |
|
|
2025
Q3 | $954K | Buy |
20,921
+18,354
| +715% | +$2.62M | 0.15% | 109 |
|
|
2025
Q2 | $339K | Sell |
2,567
-3,382
| -57% | -$456K | 0.06% | 181 |
|
|
2025
Q1 | $895K | Buy |
5,949
+2,867
| +93% | +$427K | 0.1% | 158 |
|
|
2024
Q4 | $469K | Buy |
3,082
+28
| +0.9% | +$4.59K | 0.09% | 153 |
|
|
2024
Q3 | $519K | Sell |
3,054
-203
| -6% | -$34.9K | 0.1% | 149 |
|
|
2024
Q2 | $542K | Buy |
3,257
+28
| +0.9% | +$4.83K | 0.09% | 190 |
|
|
2024
Q1 | $543K | Sell |
3,229
-1,114
| -26% | -$188K | 0.1% | 196 |
|
|
2023
Q4 | $731K | Sell |
4,343
-2,748
| -39% | -$456K | 0.15% | 132 |
|
|
2023
Q3 | $1.32M | Hold |
7,091
| – | – | 0.23% | 81 |
|
|
2023
Q2 | $1.32M | Buy |
7,091
+145
| +2% | +$27.1K | 0.23% | 81 |
|
|
2023
Q1 | $1.31M | Buy |
6,946
+426
| +7% | +$74.5K | 0.21% | 77 |
|
|
2022
Q4 | $1.18M | Buy |
6,520
+4,608
| +241% | +$822K | 0.18% | 85 |
|
|
2022
Q3 | $312K | Sell |
1,912
-222
| -10% | -$38.3K | 0.05% | 171 |
|
|
2022
Q2 | $356K | Sell |
2,134
-4,624
| -68% | -$778K | 0.06% | 157 |
|
|
2022
Q1 | $1.13M | Buy |
6,758
+1,444
| +27% | +$242K | 0.18% | 141 |
|
|
2021
Q4 | $923K | Sell |
5,314
-636
| -11% | -$104K | 0.14% | 182 |
|
|
2021
Q3 | $895K | Sell |
5,950
-133
| -2% | -$20.6K | 0.16% | 169 |
|
|
2021
Q2 | $901K | Sell |
6,083
-409
| -6% | -$59.6K | 0.18% | 160 |
|
|
2021
Q1 | $918K | Sell |
6,492
-413
| -6% | -$56.7K | 0.22% | 140 |
|
|
2020
Q4 | $1.02M | Sell |
6,905
-2,607
| -27% | -$371K | 0.25% | 123 |
|
|
2020
Q3 | $1.32M | Sell |
9,512
-3,638
| -28% | -$495K | 0.32% | 89 |
|
|
2020
Q2 | $1.74M | Buy |
+13,150
| New | +$1.73M | 0.4% | 72 |
|
|
2020
Q1 | – | Sell |
-6,018
| Closed | -$822K | – | 159 |
|
|
2019
Q4 | $822K | Sell |
6,018
-3,610
| -37% | -$491K | 0.24% | 92 |
|
|
2019
Q3 | $1.32M | Sell |
9,628
-597
| -6% | -$79.3K | 0.44% | 74 |
|
|
2019
Q2 | $1.34M | Buy |
+10,225
| New | +$1.31M | 0.49% | 64 |
|
|
2018
Q2 | – | Sell |
-937
| Closed | -$96K | – | 387 |
|
|
2018
Q1 | $96K | Buy |
937
+164
| +21% | +$18.7K | 0.05% | 239 |
|
|
2017
Q4 | $93K | Buy |
+773
| New | +$88.3K | 0.05% | 230 |
|
Other funds holding PEP
VCM
VPM
DAM
Virtue Capital Management's PEP Position: Q1 2026 in Review
Virtue Capital Management reduced its PepsiCo (PEP) stake by 21% in Q1 2026, selling an estimated $125K and leaving 3,016 shares worth $473K. The position accounts for 0.07% of the portfolio, ranked #194.
Virtue Capital Management first reported a position in PEP in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.74M in Q2 2020. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Virtue Capital Management held 3,016 shares of PepsiCo worth $473K as of Q1 2026.
- Virtue Capital Management sold 805 PepsiCo shares in Q1 2026, an estimated $125K.
- PepsiCo made up 0.07% of Virtue Capital Management's portfolio in Q1 2026, its #194 holding.
- Virtue Capital Management first reported a position in PepsiCo in Q4 2017 and has held it in 29 quarters since.
- Virtue Capital Management's PepsiCo position peaked at $1.74M in Q2 2020.
- 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.