Waverly 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 | $30.2M | Sell |
194,605
-14,504
| -7% | -$2.26M | 0.23% | 94 |
|
|
2025
Q4 | $30M | Buy |
209,109
+87,136
| +71% | +$12.8M | 0.24% | 86 |
|
|
2025
Q3 | $17.1M | Buy |
121,973
+29,611
| +32% | +$4.23M | 0.17% | 115 |
|
|
2025
Q2 | $12.2M | Sell |
92,362
-15,958
| -15% | -$2.15M | 0.13% | 163 |
|
|
2025
Q1 | $16.2M | Buy |
108,320
+23,278
| +27% | +$3.46M | 0.2% | 108 |
|
|
2024
Q4 | $12.9M | Buy |
85,042
+6,700
| +9% | +$1.1M | 0.2% | 105 |
|
|
2024
Q3 | $13.3M | Buy |
78,342
+2,056
| +3% | +$353K | 0.25% | 84 |
|
|
2024
Q2 | $12.6M | Buy |
76,286
+33,743
| +79% | +$5.82M | 0.25% | 79 |
|
|
2024
Q1 | $7.45M | Buy |
42,543
+17,573
| +70% | +$2.96M | 0.18% | 110 |
|
|
2023
Q4 | $4.24M | Sell |
24,970
-974
| -4% | -$162K | 0.16% | 92 |
|
|
2023
Q3 | $4.4M | Buy |
25,944
+9,970
| +62% | +$1.81M | 0.19% | 88 |
|
|
2023
Q2 | $2.96M | Buy |
15,974
+6,595
| +70% | +$1.23M | 0.13% | 110 |
|
|
2023
Q1 | $1.71M | Buy |
9,379
+459
| +5% | +$80.2K | 0.09% | 111 |
|
|
2022
Q4 | $1.61M | Buy |
8,920
+4,774
| +115% | +$852K | 0.09% | 101 |
|
|
2022
Q3 | $677K | Buy |
4,146
+662
| +19% | +$114K | 0.05% | 134 |
|
|
2022
Q2 | $581K | Buy |
3,484
+407
| +13% | +$68.5K | 0.05% | 121 |
|
|
2022
Q1 | $515K | Buy |
3,077
+57
| +2% | +$9.57K | 0.04% | 114 |
|
|
2021
Q4 | $509K | Sell |
3,020
-3,828
| -56% | -$625K | 0.04% | 116 |
|
|
2021
Q3 | $1.11M | Buy |
6,848
+3,862
| +129% | +$598K | 0.1% | 74 |
|
|
2021
Q2 | $468K | Sell |
2,986
-10
| -0.3% | -$1.46K | 0.04% | 121 |
|
|
2021
Q1 | $441K | Buy |
2,996
+1,402
| +88% | +$192K | 0.04% | 109 |
|
|
2020
Q4 | $215K | Sell |
1,594
-258
| -14% | -$36.7K | 0.02% | 146 |
|
|
2020
Q3 | $247K | Sell |
1,852
-129
| -7% | -$17.5K | 0.03% | 124 |
|
|
2020
Q2 | $274K | Buy |
1,981
+66
| +3% | +$8.7K | 0.04% | 116 |
|
|
2020
Q1 | $230K | Buy |
1,915
+148
| +8% | +$20K | 0.04% | 118 |
|
|
2019
Q4 | $255K | Sell |
1,767
-2
| -0.1% | -$272 | 0.03% | 118 |
|
|
2019
Q3 | $243K | Buy |
1,769
+27
| +2% | +$3.59K | 0.03% | 115 |
|
|
2019
Q2 | $228K | Buy |
+1,742
| New | +$223K | 0.03% | 117 |
|
|
2018
Q4 | – | Sell |
-3,604
| Closed | -$403K | – | 182 |
|
|
2018
Q3 | $403K | Sell |
3,604
-155
| -4% | -$17.6K | 0.06% | 135 |
|
|
2018
Q2 | $409K | Buy |
3,759
+216
| +6% | +$22.3K | 0.06% | 130 |
|
|
2018
Q1 | $387K | Sell |
3,543
-3,362
| -49% | -$382K | 0.06% | 133 |
|
|
2017
Q4 | $828K | Buy |
6,905
+610
| +10% | +$69.7K | 0.12% | 115 |
|
|
2017
Q3 | $701K | Buy |
6,295
+39
| +0.6% | +$4.5K | 0.15% | 114 |
|
|
2017
Q2 | $723K | Buy |
6,256
+508
| +9% | +$58.3K | 0.18% | 107 |
|
|
2017
Q1 | $643K | Buy |
5,748
+1,563
| +37% | +$168K | 0.17% | 112 |
|
|
2016
Q4 | $438K | Buy |
4,185
+555
| +15% | +$58.1K | 0.16% | 59 |
|
|
2016
Q3 | $395K | Buy |
3,630
+1,017
| +39% | +$110K | 0.16% | 54 |
|
|
2016
Q2 | $277K | Sell |
2,613
-79
| -3% | -$8.15K | 0.13% | 65 |
|
|
2016
Q1 | $276K | Sell |
2,692
-2,300
| -46% | -$227K | 0.17% | 62 |
|
|
2015
Q4 | $499K | Buy |
4,992
+3,600
| +259% | +$359K | 0.22% | 54 |
|
|
2015
Q3 | $131K | Hold |
1,392
| – | – | 0.09% | 66 |
|
|
2015
Q2 | $130K | Buy |
1,392
+605
| +77% | +$57.8K | 0.08% | 64 |
|
|
2015
Q1 | $75K | Hold |
787
| – | – | 0.04% | 90 |
|
|
2014
Q4 | $74K | Sell |
787
-4,080
| -84% | -$391K | 0.04% | 93 |
|
|
2014
Q3 | $453K | Sell |
4,867
-535
| -10% | -$48.8K | 0.25% | 46 |
|
|
2014
Q2 | $483K | Hold |
5,402
| – | – | 0.2% | 52 |
|
|
2014
Q1 | $451K | Sell |
5,402
-4,118
| -43% | -$334K | 0.2% | 48 |
|
|
2013
Q4 | $790K | Buy |
9,520
+4,106
| +76% | +$341K | 0.28% | 38 |
|
|
2013
Q3 | $430K | Buy |
5,414
+572
| +12% | +$47K | 0.22% | 48 |
|
|
2013
Q2 | $396K | Buy |
+4,842
| New | +$395K | 0.23% | 48 |
|
Other funds holding PEP
VCM
VPM
DAM
Waverly Advisors's PEP Position: Q1 2026 in Review
Waverly Advisors reduced its PepsiCo (PEP) stake by 6.9% in Q1 2026, selling an estimated $2.26M and leaving 194,605 shares worth $30.2M. The position accounts for 0.23% of the portfolio, ranked #94.
Waverly Advisors first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Waverly Advisors held 194,605 shares of PepsiCo worth $30.2M as of Q1 2026.
- Waverly Advisors sold 14,504 PepsiCo shares in Q1 2026, an estimated $2.26M.
- PepsiCo made up 0.23% of Waverly Advisors's portfolio in Q1 2026, its #94 holding.
- Waverly Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.