Abbot Financial 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 | $1.41M | Buy |
9,093
+26
| +0.3% | +$4.05K | 0.59% | 50 |
|
|
2025
Q4 | $1.3M | Sell |
9,067
-328
| -3% | -$48.2K | 0.54% | 51 |
|
|
2025
Q3 | $1.32M | Sell |
9,395
-228
| -2% | -$32.6K | 0.56% | 45 |
|
|
2025
Q2 | $1.27M | Sell |
9,623
-444
| -4% | -$59.8K | 0.59% | 46 |
|
|
2025
Q1 | $1.51M | Sell |
10,067
-516
| -5% | -$76.8K | 0.78% | 36 |
|
|
2024
Q4 | $1.61M | Sell |
10,583
-120
| -1% | -$19.7K | 0.8% | 34 |
|
|
2024
Q3 | $1.82M | Sell |
10,703
-23
| -0.2% | -$3.95K | 0.92% | 31 |
|
|
2024
Q2 | $1.77M | Buy |
10,726
+133
| +1% | +$23K | 0.95% | 28 |
|
|
2024
Q1 | $1.85M | Buy |
10,593
+581
| +6% | +$97.8K | 1.02% | 27 |
|
|
2023
Q4 | $1.7M | Buy |
10,012
+1,079
| +12% | +$179K | 1.02% | 29 |
|
|
2023
Q3 | $1.51M | Sell |
8,933
-592
| -6% | -$108K | 1.02% | 30 |
|
|
2023
Q2 | $1.76M | Sell |
9,525
-56
| -0.6% | -$10.4K | 1.13% | 28 |
|
|
2023
Q1 | $1.75M | Sell |
9,581
-9,221
| -49% | -$1.61M | 1.17% | 28 |
|
|
2022
Q4 | $3.4M | Sell |
18,802
-250
| -1% | -$44.6K | 2.32% | 7 |
|
|
2022
Q3 | $3.11M | Hold |
19,052
| – | – | 2.21% | 7 |
|
|
2022
Q2 | $3.17M | Sell |
19,052
-125
| -0.7% | -$21K | 1.92% | 11 |
|
|
2022
Q1 | $3.21M | Sell |
19,177
-400
| -2% | -$67.2K | 1.57% | 18 |
|
|
2021
Q4 | $3.4M | Sell |
19,577
-571
| -3% | -$93.3K | 1.52% | 20 |
|
|
2021
Q3 | $3.03M | Sell |
20,148
-204
| -1% | -$31.6K | 1.38% | 19 |
|
|
2021
Q2 | $3.02M | Sell |
20,352
-119
| -0.6% | -$17.3K | 1.32% | 19 |
|
|
2021
Q1 | $2.9M | Buy |
20,471
+168
| +0.8% | +$23.1K | 1.31% | 18 |
|
|
2020
Q4 | $3.01M | Sell |
20,303
-375
| -2% | -$53.3K | 1.73% | 15 |
|
|
2020
Q3 | $2.87M | Sell |
20,678
-181
| -0.9% | -$24.6K | 1.86% | 14 |
|
|
2020
Q2 | $2.76M | Sell |
20,859
-49
| -0.2% | -$6.46K | 1.9% | 13 |
|
|
2020
Q1 | $2.51M | Buy |
20,908
+9,393
| +82% | +$1.27M | 2.04% | 11 |
|
|
2019
Q4 | $1.57M | Sell |
11,515
-50
| -0.4% | -$6.8K | 1% | 33 |
|
|
2019
Q3 | $1.59M | Buy |
11,565
+101
| +0.9% | +$13.4K | 1.13% | 31 |
|
|
2019
Q2 | $1.5M | Sell |
11,464
-99
| -0.9% | -$12.7K | 1.09% | 31 |
|
|
2019
Q1 | $1.42M | Buy |
11,563
+384
| +3% | +$43.8K | 1.1% | 31 |
|
|
2018
Q4 | $1.24M | Hold |
11,179
| – | – | 1.09% | 29 |
|
|
2018
Q3 | $1.25M | Sell |
11,179
-199
| -2% | -$22.5K | 0.93% | 36 |
|
|
2018
Q2 | $1.24M | Buy |
11,378
+2
| +0% | +$207 | 0.99% | 36 |
|
|
2018
Q1 | $1.24M | Buy |
11,376
+437
| +4% | +$49.7K | 1% | 35 |
|
|
2017
Q4 | $1.31M | Buy |
10,939
+18
| +0.2% | +$2.06K | 1.05% | 33 |
|
|
2017
Q3 | $1.21M | Sell |
10,921
-199
| -2% | -$23K | 1.01% | 33 |
|
|
2017
Q2 | $1.28M | Buy |
+11,120
| New | +$1.28M | 1.15% | 33 |
|
Other funds holding PEP
VCM
VPM
DAM
Abbot Financial Management's PEP Position: Q1 2026 in Review
Abbot Financial Management increased its PepsiCo (PEP) stake by 0.29% in Q1 2026, buying an estimated $4.05K and bringing the position to 9,093 shares worth $1.41M. The position accounts for 0.59% of the portfolio, ranked #50.
Abbot Financial Management first reported a position in PEP in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.4M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Abbot Financial Management held 9,093 shares of PepsiCo worth $1.41M as of Q1 2026.
- Abbot Financial Management bought 26 PepsiCo shares in Q1 2026, an estimated $4.05K.
- PepsiCo made up 0.59% of Abbot Financial Management's portfolio in Q1 2026, its #50 holding.
- Abbot Financial Management first reported a position in PepsiCo in Q2 2017 and has held it in 36 quarters since.
- Abbot Financial Management's PepsiCo position peaked at $3.4M in Q4 2021.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.