Adell Harriman & Carpenter’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 | $4.99M | Sell |
32,125
-543
| -2% | -$84.6K | 0.3% | 65 |
|
|
2025
Q4 | $4.69M | Sell |
32,668
-607
| -2% | -$89.2K | 0.28% | 65 |
|
|
2025
Q3 | $4.67M | Sell |
33,275
-3,986
| -11% | -$569K | 0.28% | 64 |
|
|
2025
Q2 | $4.92M | Sell |
37,261
-10,664
| -22% | -$1.44M | 0.33% | 61 |
|
|
2025
Q1 | $7.19M | Sell |
47,925
-13,801
| -22% | -$2.05M | 0.54% | 46 |
|
|
2024
Q4 | $9.39M | Sell |
61,726
-13,143
| -18% | -$2.15M | 0.65% | 39 |
|
|
2024
Q3 | $12.7M | Sell |
74,869
-8,669
| -10% | -$1.49M | 0.93% | 28 |
|
|
2024
Q2 | $13.8M | Sell |
83,538
-9,075
| -10% | -$1.57M | 1.06% | 27 |
|
|
2024
Q1 | $16.2M | Sell |
92,613
-6,099
| -6% | -$1.03M | 1.33% | 19 |
|
|
2023
Q4 | $16.8M | Buy |
98,712
+567
| +0.6% | +$94K | 1.55% | 18 |
|
|
2023
Q3 | $16.6M | Buy |
98,145
+881
| +0.9% | +$160K | 1.73% | 17 |
|
|
2023
Q2 | $18.1M | Sell |
97,264
-179
| -0.2% | -$33.4K | 1.83% | 15 |
|
|
2023
Q1 | $17.8M | Buy |
97,443
+491
| +0.5% | +$85.8K | 1.91% | 13 |
|
|
2022
Q4 | $17.5M | Buy |
96,952
+1,193
| +1% | +$213K | 2.01% | 10 |
|
|
2022
Q3 | $15.6M | Buy |
95,759
+2,008
| +2% | +$346K | 1.9% | 12 |
|
|
2022
Q2 | $15.6M | Buy |
93,751
+422
| +0.5% | +$71K | 1.92% | 14 |
|
|
2022
Q1 | $15.6M | Buy |
93,329
+503
| +0.5% | +$84.4K | 1.52% | 19 |
|
|
2021
Q4 | $16.1M | Buy |
92,826
+3,109
| +3% | +$508K | 1.5% | 20 |
|
|
2021
Q3 | $13.5M | Sell |
89,717
-580
| -0.6% | -$89.8K | 1.41% | 21 |
|
|
2021
Q2 | $13.4M | Buy |
90,297
+2,040
| +2% | +$297K | 1.41% | 18 |
|
|
2021
Q1 | $12.5M | Buy |
88,257
+47
| +0.1% | +$6.45K | 1.51% | 16 |
|
|
2020
Q4 | $13.1M | Buy |
88,210
+1,058
| +1% | +$150K | 1.72% | 14 |
|
|
2020
Q3 | $12.1M | Buy |
87,152
+2,683
| +3% | +$365K | 1.8% | 13 |
|
|
2020
Q2 | $11.2M | Buy |
84,469
+10,570
| +14% | +$1.39M | 1.91% | 11 |
|
|
2020
Q1 | $8.88M | Sell |
73,899
-2,180
| -3% | -$295K | 1.88% | 12 |
|
|
2019
Q4 | $10.4M | Buy |
76,079
+1,936
| +3% | +$263K | 1.71% | 16 |
|
|
2019
Q3 | $10.2M | Sell |
74,143
-345
| -0.5% | -$45.8K | 1.84% | 14 |
|
|
2019
Q2 | $9.77M | Buy |
74,488
+971
| +1% | +$124K | 1.82% | 16 |
|
|
2019
Q1 | $9.01M | Sell |
73,517
-2,040
| -3% | -$232K | 1.75% | 18 |
|
|
2018
Q4 | $8.35M | Buy |
75,557
+355
| +0.5% | +$40K | 1.84% | 15 |
|
|
2018
Q3 | $8.41M | Sell |
75,202
-315
| -0.4% | -$35.7K | 1.57% | 20 |
|
|
2018
Q2 | $8.22M | Sell |
75,517
-10,950
| -13% | -$1.13M | 1.63% | 21 |
|
|
2018
Q1 | $9.44M | Sell |
86,467
-523
| -0.6% | -$59.5K | 1.96% | 16 |
|
|
2017
Q4 | $10.4M | Sell |
86,990
-2,523
| -3% | -$288K | 2.21% | 13 |
|
|
2017
Q3 | $9.97M | Buy |
89,513
+372
| +0.4% | +$43K | 2.18% | 13 |
|
|
2017
Q2 | $10.3M | Sell |
89,141
-1,780
| -2% | -$204K | 2.33% | 9 |
|
|
2017
Q1 | $10.2M | Buy |
90,921
+955
| +1% | +$102K | 2.33% | 7 |
|
|
2016
Q4 | $9.41M | Buy |
89,966
+150
| +0.2% | +$15.7K | 2.34% | 6 |
|
|
2016
Q3 | $9.77M | Buy |
89,816
+2,331
| +3% | +$251K | 2.47% | 5 |
|
|
2016
Q2 | $9.27M | Buy |
87,485
+213
| +0.2% | +$22K | 2.42% | 6 |
|
|
2016
Q1 | $8.94M | Sell |
87,272
-1,219
| -1% | -$120K | 2.41% | 7 |
|
|
2015
Q4 | $8.84M | Buy |
88,491
+7,615
| +9% | +$760K | 2.37% | 5 |
|
|
2015
Q3 | $7.63M | Buy |
80,876
+2,483
| +3% | +$236K | 2.24% | 5 |
|
|
2015
Q2 | $7.32M | Sell |
78,393
-691
| -0.9% | -$66K | 1.89% | 11 |
|
|
2015
Q1 | $7.56M | Buy |
79,084
+4,971
| +7% | +$481K | 1.99% | 7 |
|
|
2014
Q4 | $7.01M | Sell |
74,113
-1,859
| -2% | -$178K | 1.91% | 11 |
|
|
2014
Q3 | $6.79M | Hold |
75,972
| – | – | 1.87% | 11 |
|
|
2014
Q2 | $6.79M | Sell |
75,972
-563
| -0.7% | -$48.6K | 1.87% | 11 |
|
|
2014
Q1 | $6.39M | Buy |
76,535
+1,780
| +2% | +$145K | 1.89% | 12 |
|
|
2013
Q4 | $6.2M | Buy |
74,755
+780
| +1% | +$64.8K | 1.93% | 11 |
|
|
2013
Q3 | $5.88M | Sell |
73,975
-705
| -0.9% | -$57.9K | 1.66% | 11 |
|
|
2013
Q2 | $6.11M | Buy |
+74,680
| New | +$6.1M | 2.19% | 8 |
|
Other funds holding PEP
VCM
VPM
DAM
Adell Harriman & Carpenter's PEP Position: Q1 2026 in Review
Adell Harriman & Carpenter reduced its PepsiCo (PEP) stake by 1.7% in Q1 2026, selling an estimated $84.6K and leaving 32,125 shares worth $4.99M. The position accounts for 0.3% of the portfolio, ranked #65.
Adell Harriman & Carpenter first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Adell Harriman & Carpenter held 32,125 shares of PepsiCo worth $4.99M as of Q1 2026.
- Adell Harriman & Carpenter sold 543 PepsiCo shares in Q1 2026, an estimated $84.6K.
- PepsiCo made up 0.3% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #65 holding.
- Adell Harriman & Carpenter first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Adell Harriman & Carpenter's PepsiCo position peaked at $18.1M in Q2 2023.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.