Winton Group’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 | $515K | Buy |
3,800
+1,300
| +52% | +$194K | 0.02% | 700 |
|
|
2026
Q1 | $388K | Buy |
+2,500
| New | +$390K | 0.01% | 792 |
|
|
2025
Q4 | – | Sell |
-42,552
| Closed | -$5.98M | – | 1070 |
|
|
2025
Q3 | $5.98M | Buy |
+42,552
| New | +$6.08M | 0.22% | 131 |
|
|
2025
Q2 | – | Sell |
-8,559
| Closed | -$1.28M | – | 961 |
|
|
2025
Q1 | $1.28M | Buy |
+8,559
| New | +$1.27M | 0.08% | 250 |
|
|
2024
Q4 | – | Sell |
-3,843
| Closed | -$654K | – | 746 |
|
|
2024
Q3 | $654K | Buy |
+3,843
| New | +$660K | 0.05% | 398 |
|
|
2024
Q2 | – | Sell |
-4,912
| Closed | -$860K | – | 693 |
|
|
2024
Q1 | $860K | Buy |
+4,912
| New | +$827K | 0.06% | 353 |
|
|
2023
Q3 | – | Sell |
-1,887
| Closed | -$350K | – | 899 |
|
|
2023
Q2 | $350K | Sell |
1,887
-7,083
| -79% | -$1.32M | 0.03% | 469 |
|
|
2023
Q1 | $1.64M | Buy |
8,970
+1,841
| +26% | +$322K | 0.1% | 269 |
|
|
2022
Q4 | $1.29M | Sell |
7,129
-1,737
| -20% | -$310K | 0.08% | 339 |
|
|
2022
Q3 | $1.45M | Sell |
8,866
-17,558
| -66% | -$3.03M | 0.09% | 296 |
|
|
2022
Q2 | $4.4M | Buy |
26,424
+10,050
| +61% | +$1.69M | 0.23% | 83 |
|
|
2022
Q1 | $2.74M | Buy |
16,374
+8,180
| +100% | +$1.37M | 0.14% | 161 |
|
|
2021
Q4 | $1.42M | Sell |
8,194
-12,723
| -61% | -$2.08M | 0.09% | 345 |
|
|
2021
Q3 | $3.15M | Buy |
20,917
+11,872
| +131% | +$1.84M | 0.18% | 95 |
|
|
2021
Q2 | $1.34M | Buy |
+9,045
| New | +$1.32M | 0.07% | 364 |
|
|
2020
Q3 | – | Sell |
-18,673
| Closed | -$2.47M | – | 1575 |
|
|
2020
Q2 | $2.47M | Sell |
18,673
-54,846
| -75% | -$7.23M | 0.06% | 546 |
|
|
2020
Q1 | $8.83M | Sell |
73,519
-4,051
| -5% | -$547K | 0.23% | 90 |
|
|
2019
Q4 | $10.6M | Sell |
77,570
-33,976
| -30% | -$4.62M | 0.15% | 218 |
|
|
2019
Q3 | $15.3M | Sell |
111,546
-276,139
| -71% | -$36.7M | 0.18% | 159 |
|
|
2019
Q2 | $50.8M | Buy |
387,685
+68,143
| +21% | +$8.74M | 0.99% | 5 |
|
|
2019
Q1 | $39.2M | Sell |
319,542
-111,558
| -26% | -$12.7M | 0.79% | 16 |
|
|
2018
Q4 | $47.6M | Sell |
431,100
-15,798
| -4% | -$1.78M | 1.03% | 3 |
|
|
2018
Q3 | $50M | Buy |
446,898
+169,259
| +61% | +$19.2M | 1.05% | 3 |
|
|
2018
Q2 | $30.2M | Sell |
277,639
-152,941
| -36% | -$15.8M | 0.77% | 11 |
|
|
2018
Q1 | $47M | Buy |
430,580
+92,133
| +27% | +$10.5M | 1.33% | 5 |
|
|
2017
Q4 | $40.6M | Buy |
338,447
+503
| +0.1% | +$57.4K | 1.18% | 7 |
|
|
2017
Q3 | $37.7M | Buy |
337,944
+208,288
| +161% | +$24.1M | 1.2% | 9 |
|
|
2017
Q2 | $15M | Buy |
+129,656
| New | +$14.9M | 0.44% | 65 |
|
|
2017
Q1 | – | Sell |
-7,002
| Closed | -$733K | – | 477 |
|
|
2016
Q4 | $733K | Sell |
7,002
-180,564
| -96% | -$18.9M | 0.02% | 344 |
|
|
2016
Q3 | $20.4M | Buy |
187,566
+88,915
| +90% | +$9.58M | 0.35% | 107 |
|
|
2016
Q2 | $10.5M | Buy |
98,651
+73,242
| +288% | +$7.56M | 0.17% | 190 |
|
|
2016
Q1 | $2.6M | Buy |
25,409
+21,200
| +504% | +$2.09M | 0.03% | 275 |
|
|
2015
Q4 | $421K | Sell |
4,209
-316,794
| -99% | -$31.6M | ﹤0.01% | 307 |
|
|
2015
Q3 | $30.3M | Sell |
321,003
-326,294
| -50% | -$31M | 0.24% | 164 |
|
|
2015
Q2 | $60.4M | Buy |
647,297
+212,788
| +49% | +$20.3M | 0.55% | 48 |
|
|
2015
Q1 | $41.5M | Buy |
434,509
+422,716
| +3,584% | +$40.9M | 0.33% | 107 |
|
|
2014
Q4 | $1.11M | Sell |
11,793
-200,345
| -94% | -$19.2M | 0.01% | 440 |
|
|
2014
Q3 | $19.7M | Sell |
212,138
-313,281
| -60% | -$28.6M | 0.14% | 256 |
|
|
2014
Q2 | $46.9M | Buy |
+525,419
| New | +$45.4M | 0.32% | 112 |
|
Other funds holding PEP
Winton Group's PEP Position: Q2 2026 in Review
Winton Group increased its PepsiCo (PEP) stake by 52% in Q2 2026, buying an estimated $194K and bringing the position to 3,800 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #700.
Winton Group first reported a position in PEP in Q2 2014 and has held it in 39 quarters since. The position peaked at $60.4M in Q2 2015. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Winton Group held 3,800 shares of PepsiCo worth $515K as of Q2 2026.
- Winton Group bought 1,300 PepsiCo shares in Q2 2026, an estimated $194K.
- PepsiCo made up 0.02% of Winton Group's portfolio in Q2 2026, its #700 holding.
- Winton Group first reported a position in PepsiCo in Q2 2014 and has held it in 39 quarters since.
- Winton Group's PepsiCo position peaked at $60.4M in Q2 2015.
- 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.