Vista Investment 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 | $1.51M | Sell |
11,172
-195
| -2% | -$29.2K | 0.45% | 65 |
|
|
2026
Q1 | $1.77M | Sell |
11,367
-168
| -1% | -$26.2K | 0.59% | 53 |
|
|
2025
Q4 | $1.66M | Buy |
11,535
+2
| +0% | +$294 | 0.55% | 58 |
|
|
2025
Q3 | $1.62M | Sell |
11,533
-4
| -0% | -$571 | 0.57% | 56 |
|
|
2025
Q2 | $1.52M | Sell |
11,537
-90
| -0.8% | -$12.1K | 0.56% | 56 |
|
|
2025
Q1 | $1.74M | Buy |
11,627
+28
| +0.2% | +$4.17K | 0.68% | 46 |
|
|
2024
Q4 | $1.76M | Sell |
11,599
-641
| -5% | -$105K | 0.67% | 49 |
|
|
2024
Q3 | $2.08M | Buy |
12,240
+295
| +2% | +$50.7K | 0.78% | 39 |
|
|
2024
Q2 | $1.97M | Buy |
11,945
+392
| +3% | +$67.7K | 0.8% | 40 |
|
|
2024
Q1 | $2.02M | Buy |
11,553
+367
| +3% | +$61.8K | 0.82% | 36 |
|
|
2023
Q4 | $1.9M | Buy |
11,186
+741
| +7% | +$123K | 0.88% | 36 |
|
|
2023
Q3 | $1.77M | Buy |
10,445
+87
| +0.8% | +$15.8K | 0.93% | 31 |
|
|
2023
Q2 | $1.92M | Sell |
10,358
-172
| -2% | -$32.1K | 0.97% | 31 |
|
|
2023
Q1 | $1.92M | Buy |
10,530
+96
| +0.9% | +$16.8K | 1.01% | 29 |
|
|
2022
Q4 | $1.89M | Sell |
10,434
-151
| -1% | -$26.9K | 1.08% | 26 |
|
|
2022
Q3 | $1.73M | Sell |
10,585
-114
| -1% | -$19.6K | 1.06% | 25 |
|
|
2022
Q2 | $1.78M | Sell |
10,699
-154
| -1% | -$25.9K | 1.08% | 25 |
|
|
2022
Q1 | $1.82M | Sell |
10,853
-62
| -0.6% | -$10.4K | 1% | 29 |
|
|
2021
Q4 | $1.9M | Buy |
10,915
+5
| +0% | +$817 | 1.03% | 26 |
|
|
2021
Q3 | $1.64M | Buy |
10,910
+126
| +1% | +$19.5K | 0.96% | 29 |
|
|
2021
Q2 | $1.6M | Buy |
10,784
+44
| +0.4% | +$6.41K | 0.94% | 34 |
|
|
2021
Q1 | $1.52M | Buy |
10,740
+645
| +6% | +$88.5K | 0.95% | 32 |
|
|
2020
Q4 | $1.5M | Sell |
10,095
-736
| -7% | -$105K | 1% | 32 |
|
|
2020
Q3 | $1.5M | Buy |
10,831
+283
| +3% | +$38.5K | 1.15% | 29 |
|
|
2020
Q2 | $1.4M | Buy |
10,548
+108
| +1% | +$14.2K | 1.2% | 26 |
|
|
2020
Q1 | $1.25M | Buy |
10,440
+98
| +0.9% | +$13.2K | 1.28% | 24 |
|
|
2019
Q4 | $1.41M | Sell |
10,342
-71
| -0.7% | -$9.66K | 1.06% | 30 |
|
|
2019
Q3 | $1.43M | Sell |
10,413
-419
| -4% | -$55.7K | 1.18% | 24 |
|
|
2019
Q2 | $1.42M | Sell |
10,832
-140
| -1% | -$17.9K | 1.2% | 26 |
|
|
2019
Q1 | $1.34M | Buy |
10,972
+20
| +0.2% | +$2.28K | 1.18% | 26 |
|
|
2018
Q4 | $1.21M | Buy |
10,952
+56
| +0.5% | +$6.31K | 1.25% | 25 |
|
|
2018
Q3 | $1.22M | Buy |
10,896
+555
| +5% | +$62.8K | 1.08% | 32 |
|
|
2018
Q2 | $1.13M | Buy |
10,341
+990
| +11% | +$102K | 1.1% | 28 |
|
|
2018
Q1 | $1.02M | Sell |
9,351
-5
| -0.1% | -$569 | 1.07% | 32 |
|
|
2017
Q4 | $1.12M | Buy |
+9,356
| New | +$1.07M | 1.17% | 25 |
|
Other funds holding PEP
Vista Investment Management's PEP Position: Q2 2026 in Review
Vista Investment Management reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $29.2K and leaving 11,172 shares worth $1.51M. The position accounts for 0.45% of the portfolio, ranked #65.
Vista Investment Management first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.08M in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Vista Investment Management held 11,172 shares of PepsiCo worth $1.51M as of Q2 2026.
- Vista Investment Management sold 195 PepsiCo shares in Q2 2026, an estimated $29.2K.
- PepsiCo made up 0.45% of Vista Investment Management's portfolio in Q2 2026, its #65 holding.
- Vista Investment Management first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
- Vista Investment Management's PepsiCo position peaked at $2.08M in Q3 2024.
- 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.