West Paces 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
Q2 | $614K | Sell |
4,532
-200
| -4% | -$29.9K | 0.1% | 91 |
|
|
2026
Q1 | $735K | Sell |
4,732
-201
| -4% | -$31.3K | 0.14% | 80 |
|
|
2025
Q4 | $708K | Buy |
4,933
+138
| +3% | +$20.3K | 0.14% | 77 |
|
|
2025
Q3 | $673K | Sell |
4,795
-2,435
| -34% | -$348K | 0.13% | 77 |
|
|
2025
Q2 | $955K | Sell |
7,230
-1,284
| -15% | -$173K | 0.2% | 61 |
|
|
2025
Q1 | $1.28M | Sell |
8,514
-46
| -0.5% | -$6.85K | 0.29% | 46 |
|
|
2024
Q4 | $1.3M | Sell |
8,560
-505
| -6% | -$82.7K | 0.32% | 41 |
|
|
2024
Q3 | $1.54M | Sell |
9,065
-76
| -0.8% | -$13.1K | 0.38% | 37 |
|
|
2024
Q2 | $1.51M | Buy |
9,141
+13
| +0.1% | +$2.24K | 0.39% | 38 |
|
|
2024
Q1 | $1.6M | Buy |
9,128
+718
| +9% | +$121K | 0.42% | 35 |
|
|
2023
Q4 | $1.43M | Sell |
8,410
-341
| -4% | -$56.6K | 0.4% | 36 |
|
|
2023
Q3 | $1.48M | Sell |
8,751
-596
| -6% | -$108K | 0.46% | 32 |
|
|
2023
Q2 | $1.73M | Buy |
9,347
+388
| +4% | +$72.4K | 0.51% | 28 |
|
|
2023
Q1 | $1.63M | Buy |
8,959
+169
| +2% | +$29.5K | 0.51% | 28 |
|
|
2022
Q4 | $1.59M | Buy |
8,790
+28
| +0.3% | +$4.99K | 0.51% | 28 |
|
|
2022
Q3 | $1.43M | Sell |
8,762
-73
| -0.8% | -$12.6K | 0.51% | 29 |
|
|
2022
Q2 | $1.47M | Sell |
8,835
-206
| -2% | -$34.7K | 0.5% | 31 |
|
|
2022
Q1 | $1.51M | Sell |
9,041
-342
| -4% | -$57.4K | 0.47% | 32 |
|
|
2021
Q4 | $1.63M | Sell |
9,383
-38
| -0.4% | -$6.21K | 0.51% | 29 |
|
|
2021
Q3 | $1.42M | Buy |
9,421
+944
| +11% | +$146K | 0.5% | 29 |
|
|
2021
Q2 | $1.26M | Sell |
8,477
-374
| -4% | -$54.5K | 0.46% | 34 |
|
|
2021
Q1 | $1.25M | Buy |
8,851
+436
| +5% | +$59.8K | 0.5% | 32 |
|
|
2020
Q4 | $1.25M | Sell |
8,415
-202
| -2% | -$28.7K | 0.56% | 29 |
|
|
2020
Q3 | $1.19M | Sell |
8,617
-125
| -1% | -$17K | 0.61% | 28 |
|
|
2020
Q2 | $1.16M | Sell |
8,742
-42
| -0.5% | -$5.54K | 0.63% | 26 |
|
|
2020
Q1 | $1.05M | Sell |
8,784
-1,029
| -10% | -$139K | 0.67% | 28 |
|
|
2019
Q4 | $1.34M | Buy |
9,813
+891
| +10% | +$121K | 0.73% | 25 |
|
|
2019
Q3 | $1.22M | Sell |
8,922
-31
| -0.3% | -$4.12K | 0.73% | 28 |
|
|
2019
Q2 | $1.17M | Sell |
8,953
-461
| -5% | -$59.1K | 0.73% | 26 |
|
|
2019
Q1 | $1.15M | Sell |
9,414
-97
| -1% | -$11.1K | 0.81% | 25 |
|
|
2018
Q4 | $1.05M | Sell |
9,511
-34
| -0.4% | -$3.83K | 0.81% | 30 |
|
|
2018
Q3 | $1.07M | Sell |
9,545
-184
| -2% | -$20.8K | 0.77% | 26 |
|
|
2018
Q2 | $1.06M | Sell |
9,729
-3,223
| -25% | -$333K | 0.79% | 24 |
|
|
2018
Q1 | $1.41M | Sell |
12,952
-447
| -3% | -$50.8K | 1.05% | 17 |
|
|
2017
Q4 | $1.61M | Sell |
13,399
-83
| -0.6% | -$9.48K | 1.19% | 15 |
|
|
2017
Q3 | $1.5M | Sell |
13,482
-86
| -0.6% | -$9.94K | 1.13% | 14 |
|
|
2017
Q2 | $1.57M | Sell |
13,568
-186
| -1% | -$21.3K | 1.24% | 13 |
|
|
2017
Q1 | $1.54M | Buy |
13,754
+4,182
| +44% | +$449K | 1.23% | 13 |
|
|
2016
Q4 | $1M | Buy |
+9,572
| New | +$1M | 0.93% | 18 |
|
Other funds holding PEP
West Paces Advisors's PEP Position: Q2 2026 in Review
West Paces Advisors reduced its PepsiCo (PEP) stake by 4.2% in Q2 2026, selling an estimated $29.9K and leaving 4,532 shares worth $614K. The position accounts for 0.1% of the portfolio, ranked #91.
West Paces Advisors first reported a position in PEP in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.73M in Q2 2023. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- West Paces Advisors held 4,532 shares of PepsiCo worth $614K as of Q2 2026.
- West Paces Advisors sold 200 PepsiCo shares in Q2 2026, an estimated $29.9K.
- PepsiCo made up 0.1% of West Paces Advisors's portfolio in Q2 2026, its #91 holding.
- West Paces Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 39 quarters since.
- West Paces Advisors's PepsiCo position peaked at $1.73M in Q2 2023.
- 3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.