Xcel Wealth 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
Q1 | – | Sell |
-3,039
| Closed | -$436K | – | 142 |
|
|
2025
Q4 | $436K | Buy |
3,039
+139
| +5% | +$20.4K | 0.11% | 108 |
|
|
2025
Q3 | $407K | Sell |
2,900
-156
| -5% | -$22.3K | 0.11% | 107 |
|
|
2025
Q2 | $404K | Sell |
3,056
-514
| -14% | -$69.2K | 0.11% | 103 |
|
|
2025
Q1 | $535K | Buy |
3,570
+54
| +2% | +$8.04K | 0.17% | 86 |
|
|
2024
Q4 | $535K | Sell |
3,516
-816
| -19% | -$134K | 0.15% | 85 |
|
|
2024
Q3 | $737K | Sell |
4,332
-400
| -8% | -$68.7K | 0.22% | 71 |
|
|
2024
Q2 | $780K | Sell |
4,732
-657
| -12% | -$113K | 0.24% | 66 |
|
|
2024
Q1 | $943K | Sell |
5,389
-125
| -2% | -$21K | 0.29% | 60 |
|
|
2023
Q4 | $936K | Sell |
5,514
-64
| -1% | -$10.6K | 0.33% | 56 |
|
|
2023
Q3 | $945K | Sell |
5,578
-488
| -8% | -$88.6K | 0.37% | 51 |
|
|
2023
Q2 | $1.12M | Sell |
6,066
-7,239
| -54% | -$1.35M | 0.36% | 60 |
|
|
2023
Q1 | $2.43M | Buy |
13,305
+31
| +0.2% | +$5.42K | 0.85% | 35 |
|
|
2022
Q4 | $2.4M | Sell |
13,274
-3,400
| -20% | -$606K | 0.94% | 29 |
|
|
2022
Q3 | $2.72M | Sell |
16,674
-852
| -5% | -$147K | 1.01% | 30 |
|
|
2022
Q2 | $2.92M | Sell |
17,526
-199
| -1% | -$33.5K | 1.06% | 29 |
|
|
2022
Q1 | $2.97M | Sell |
17,725
-3,733
| -17% | -$627K | 0.81% | 38 |
|
|
2021
Q4 | $3.73M | Buy |
21,458
+26
| +0.1% | +$4.25K | 0.96% | 30 |
|
|
2021
Q3 | $3.22M | Sell |
21,432
-129
| -0.6% | -$20K | 0.93% | 32 |
|
|
2021
Q2 | $3.19M | Buy |
21,561
+263
| +1% | +$38.3K | 0.96% | 31 |
|
|
2021
Q1 | $3.01M | Buy |
21,298
+2,056
| +11% | +$282K | 1.07% | 29 |
|
|
2020
Q4 | $2.85M | Buy |
19,242
+155
| +0.8% | +$22K | 1.23% | 27 |
|
|
2020
Q3 | $2.65M | Buy |
19,087
+1,401
| +8% | +$191K | 1.36% | 26 |
|
|
2020
Q2 | $2.34M | Buy |
17,686
+4,486
| +34% | +$591K | 1.45% | 21 |
|
|
2020
Q1 | $1.58M | Buy |
13,200
+2,600
| +25% | +$351K | 1.43% | 26 |
|
|
2019
Q4 | $1.45M | Sell |
10,600
-299
| -3% | -$40.7K | 1.2% | 27 |
|
|
2019
Q3 | $1.49M | Buy |
10,899
+1,933
| +22% | +$257K | 1.38% | 25 |
|
|
2019
Q2 | $1.18M | Buy |
8,966
+1
| +0% | +$128 | 1.15% | 28 |
|
|
2019
Q1 | $1.1M | Sell |
8,965
-24
| -0.3% | -$2.73K | 1.13% | 29 |
|
|
2018
Q4 | $993K | Buy |
+8,989
| New | +$1.01M | 1.21% | 28 |
|
Other funds holding PEP
DAM
Xcel Wealth Management's PEP Position: Q1 2026 in Review
Xcel Wealth Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 3,039 shares — an estimated $436K sold.
Xcel Wealth Management first reported a position in PEP in Q4 2018 and held it in 29 quarters. The position peaked at $3.73M in Q4 2021. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Xcel Wealth Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
- Xcel Wealth Management sold 3,039 PepsiCo shares in Q1 2026, an estimated $436K.
- Xcel Wealth Management first reported a position in PepsiCo in Q4 2018 and held it in 29 quarters.
- Xcel Wealth Management's PepsiCo position peaked at $3.73M in Q4 2021.
- 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Xcel Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.