Allred Capital 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
Q2 | $1.35M | Sell |
9,956
-843
| -8% | -$126K | 0.44% | 54 |
|
|
2026
Q1 | $1.68M | Sell |
10,799
-694
| -6% | -$108K | 0.61% | 43 |
|
|
2025
Q4 | $1.65M | Buy |
11,493
+4
| +0% | +$588 | 0.6% | 45 |
|
|
2025
Q3 | $1.61M | Buy |
11,489
+134
| +1% | +$19.1K | 0.56% | 45 |
|
|
2025
Q2 | $1.5M | Buy |
11,355
+72
| +0.6% | +$9.7K | 0.56% | 44 |
|
|
2025
Q1 | $1.69M | Buy |
11,283
+10
| +0.1% | +$1.49K | 0.68% | 38 |
|
|
2024
Q4 | $1.71M | Buy |
11,273
+3
| +0% | +$492 | 0.66% | 37 |
|
|
2024
Q3 | $1.92M | Buy |
11,270
+99
| +0.9% | +$17K | 0.75% | 33 |
|
|
2024
Q2 | $1.84M | Sell |
11,171
-2
| -0% | -$345 | 0.71% | 32 |
|
|
2024
Q1 | $1.96M | Sell |
11,173
-590
| -5% | -$99.3K | 0.76% | 29 |
|
|
2023
Q4 | $2M | Sell |
11,763
-100
| -0.8% | -$16.6K | 0.87% | 25 |
|
|
2023
Q3 | $2.01M | Sell |
11,863
-166
| -1% | -$30.1K | 1% | 19 |
|
|
2023
Q2 | $2.23M | Sell |
12,029
-891
| -7% | -$166K | 1.09% | 17 |
|
|
2023
Q1 | $2.36M | Buy |
12,920
+126
| +1% | +$22K | 1.25% | 14 |
|
|
2022
Q4 | $2.31M | Buy |
12,794
+70
| +0.6% | +$12.5K | 1.27% | 14 |
|
|
2022
Q3 | $2.08M | Buy |
12,724
+249
| +2% | +$42.9K | 1.3% | 13 |
|
|
2022
Q2 | $2.08M | Sell |
12,475
-538
| -4% | -$90.6K | 1.31% | 12 |
|
|
2022
Q1 | $2.18M | Buy |
13,013
+296
| +2% | +$49.7K | 1.15% | 16 |
|
|
2021
Q4 | $2.21M | Sell |
12,717
-546
| -4% | -$89.2K | 1.07% | 20 |
|
|
2021
Q3 | $2M | Sell |
13,263
-769
| -5% | -$119K | 1.04% | 19 |
|
|
2021
Q2 | $2.08M | Sell |
14,032
-281
| -2% | -$40.9K | 1.03% | 19 |
|
|
2021
Q1 | $2.02M | Sell |
14,313
-514
| -3% | -$70.5K | 0.92% | 18 |
|
|
2020
Q4 | $2.2M | Sell |
14,827
-4
| -0% | -$569 | 1.2% | 14 |
|
|
2020
Q3 | $2.06M | Buy |
14,831
+9
| +0.1% | +$1.22K | 1.24% | 15 |
|
|
2020
Q2 | $1.96M | Buy |
14,822
+208
| +1% | +$27.4K | 1.24% | 13 |
|
|
2020
Q1 | $1.75M | Buy |
14,614
+112
| +0.8% | +$15.1K | 1.36% | 14 |
|
|
2019
Q4 | $1.98M | Sell |
14,502
-872
| -6% | -$119K | 1.08% | 20 |
|
|
2019
Q3 | $2.11M | Buy |
15,374
+22
| +0.1% | +$2.92K | 1.28% | 16 |
|
|
2019
Q2 | $2.03M | Sell |
15,352
-29
| -0.2% | -$3.72K | 1.16% | 19 |
|
|
2019
Q1 | $1.87M | Hold |
15,381
| – | – | 1.07% | 22 |
|
|
2018
Q4 | $1.7M | Buy |
+15,381
| New | +$1.73M | 1.14% | 21 |
|
Other funds holding PEP
Allred Capital Management's PEP Position: Q2 2026 in Review
Allred Capital Management reduced its PepsiCo (PEP) stake by 7.8% in Q2 2026, selling an estimated $126K and leaving 9,956 shares worth $1.35M. The position accounts for 0.44% of the portfolio, ranked #54.
Allred Capital Management first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.36M in Q1 2023. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Allred Capital Management held 9,956 shares of PepsiCo worth $1.35M as of Q2 2026.
- Allred Capital Management sold 843 PepsiCo shares in Q2 2026, an estimated $126K.
- PepsiCo made up 0.44% of Allred Capital Management's portfolio in Q2 2026, its #54 holding.
- Allred Capital Management first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Allred Capital Management's PepsiCo position peaked at $2.36M in Q1 2023.
- 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.