WoodTrust Financial’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 | $11.6M | Buy |
74,475
+3,182
| +4% | +$496K | 1.49% | 18 |
|
|
2025
Q4 | $10.2M | Sell |
71,293
-6,175
| -8% | -$907K | 1.19% | 24 |
|
|
2025
Q3 | $10.9M | Buy |
77,468
+4,383
| +6% | +$626K | 1.3% | 25 |
|
|
2025
Q2 | $9.65M | Buy |
73,085
+2,085
| +3% | +$281K | 1.23% | 26 |
|
|
2025
Q1 | $10.6M | Buy |
71,000
+9,864
| +16% | +$1.47M | 1.49% | 22 |
|
|
2024
Q4 | $9.3M | Sell |
61,136
-3,205
| -5% | -$525K | 1.31% | 26 |
|
|
2024
Q3 | $10.9M | Buy |
64,341
+3,465
| +6% | +$595K | 1.56% | 22 |
|
|
2024
Q2 | $10M | Buy |
60,876
+1,623
| +3% | +$280K | 1.56% | 19 |
|
|
2024
Q1 | $10.4K | Buy |
59,253
+1,081
| +2% | +$182K | 1.64% | 17 |
|
|
2023
Q4 | $9.88M | Buy |
58,172
+351
| +0.6% | +$58.2K | 1.69% | 18 |
|
|
2023
Q3 | $9.8M | Buy |
57,821
+317
| +0.6% | +$57.6K | 1.87% | 18 |
|
|
2023
Q2 | $10.7M | Sell |
57,504
-781
| -1% | -$146K | 1.97% | 16 |
|
|
2023
Q1 | $10.6M | Buy |
58,285
+692
| +1% | +$121K | 2.06% | 15 |
|
|
2022
Q4 | $10.4M | Buy |
57,593
+236
| +0.4% | +$42.1K | 2.15% | 14 |
|
|
2022
Q3 | $9.36M | Buy |
57,357
+1,838
| +3% | +$317K | 2.11% | 15 |
|
|
2022
Q2 | $9.25M | Buy |
55,519
+1,221
| +2% | +$206K | 2.08% | 16 |
|
|
2022
Q1 | $9.09M | Buy |
54,298
+1,220
| +2% | +$205K | 1.85% | 18 |
|
|
2021
Q4 | $9.22M | Buy |
53,078
+1,948
| +4% | +$318K | 1.91% | 17 |
|
|
2021
Q3 | $7.69M | Buy |
51,130
+4,049
| +9% | +$627K | 1.81% | 17 |
|
|
2021
Q2 | $6.98M | Buy |
47,081
+697
| +2% | +$102K | 1.84% | 19 |
|
|
2021
Q1 | $6.56M | Buy |
46,384
+1,913
| +4% | +$262K | 1.93% | 19 |
|
|
2020
Q4 | $6.59M | Buy |
44,471
+2,265
| +5% | +$322K | 2.06% | 18 |
|
|
2020
Q3 | $5.85M | Buy |
42,206
+1,183
| +3% | +$161K | 2.12% | 17 |
|
|
2020
Q2 | $5.43M | Sell |
41,023
-31
| -0.1% | -$4.09K | 2.17% | 15 |
|
|
2020
Q1 | $4.93M | Sell |
41,054
-978
| -2% | -$132K | 2.32% | 16 |
|
|
2019
Q4 | $5.75M | Sell |
42,032
-101
| -0.2% | -$13.7K | 2.26% | 15 |
|
|
2019
Q3 | $5.78M | Buy |
42,133
+1,178
| +3% | +$156K | 2.49% | 14 |
|
|
2019
Q2 | $5.37M | Buy |
40,955
+728
| +2% | +$93.3K | 2.42% | 14 |
|
|
2019
Q1 | $4.93M | Buy |
40,227
+318
| +0.8% | +$36.2K | 2.36% | 14 |
|
|
2018
Q4 | $4.41M | Sell |
39,909
-713
| -2% | -$80.4K | 2.49% | 14 |
|
|
2018
Q3 | $4.54M | Buy |
40,622
+1,084
| +3% | +$123K | 2.2% | 13 |
|
|
2018
Q2 | $4.3M | Buy |
39,538
+5,460
| +16% | +$564K | 2.26% | 12 |
|
|
2018
Q1 | $3.72M | Buy |
34,078
+1,403
| +4% | +$160K | 1.99% | 16 |
|
|
2017
Q4 | $3.92M | Buy |
+32,675
| New | +$3.73M | 2.08% | 15 |
|
Other funds holding PEP
VCM
VPM
DAM
WoodTrust Financial's PEP Position: Q1 2026 in Review
WoodTrust Financial increased its PepsiCo (PEP) stake by 4.5% in Q1 2026, buying an estimated $496K and bringing the position to 74,475 shares worth $11.6M. The position accounts for 1.49% of the portfolio, ranked #18.
WoodTrust Financial first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- WoodTrust Financial held 74,475 shares of PepsiCo worth $11.6M as of Q1 2026.
- WoodTrust Financial bought 3,182 PepsiCo shares in Q1 2026, an estimated $496K.
- PepsiCo made up 1.49% of WoodTrust Financial's portfolio in Q1 2026, its #18 holding.
- WoodTrust Financial first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.