American Money 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 | $4.42M | Sell |
28,448
-1,061
| -4% | -$165K | 0.7% | 45 |
|
|
2025
Q4 | $4.24M | Buy |
29,509
+1,297
| +5% | +$191K | 0.67% | 47 |
|
|
2025
Q3 | $3.96M | Buy |
28,212
+622
| +2% | +$88.8K | 0.66% | 47 |
|
|
2025
Q2 | $3.64M | Buy |
27,590
+485
| +2% | +$65.3K | 0.64% | 49 |
|
|
2025
Q1 | $4.06M | Buy |
27,105
+232
| +0.9% | +$34.5K | 0.77% | 44 |
|
|
2024
Q4 | $4.09M | Buy |
26,873
+738
| +3% | +$121K | 0.8% | 43 |
|
|
2024
Q3 | $4.44M | Sell |
26,135
-233
| -0.9% | -$40K | 0.89% | 40 |
|
|
2024
Q2 | $4.35M | Buy |
26,368
+62
| +0.2% | +$10.7K | 0.93% | 39 |
|
|
2024
Q1 | $4.6M | Buy |
26,306
+877
| +3% | +$148K | 0.96% | 41 |
|
|
2023
Q4 | $4.32M | Buy |
25,429
+218
| +0.9% | +$36.2K | 0.97% | 40 |
|
|
2023
Q3 | $4.27M | Buy |
25,211
+77
| +0.3% | +$14K | 1.09% | 36 |
|
|
2023
Q2 | $4.66M | Sell |
25,134
-104
| -0.4% | -$19.4K | 1.16% | 33 |
|
|
2023
Q1 | $4.6M | Buy |
25,238
+278
| +1% | +$48.6K | 1.22% | 33 |
|
|
2022
Q4 | $4.51M | Buy |
24,960
+342
| +1% | +$61K | 1.29% | 31 |
|
|
2022
Q3 | $4.02M | Buy |
24,618
+797
| +3% | +$137K | 1.23% | 33 |
|
|
2022
Q2 | $3.97M | Sell |
23,821
-87
| -0.4% | -$14.6K | 1.16% | 37 |
|
|
2022
Q1 | $4M | Sell |
23,908
-112
| -0.5% | -$18.8K | 1.06% | 37 |
|
|
2021
Q4 | $4.17M | Sell |
24,020
-71
| -0.3% | -$11.6K | 1.08% | 36 |
|
|
2021
Q3 | $3.62M | Buy |
24,091
+117
| +0.5% | +$18.1K | 1.02% | 41 |
|
|
2021
Q2 | $3.55M | Buy |
23,974
+260
| +1% | +$37.9K | 1.2% | 41 |
|
|
2021
Q1 | $3.35M | Sell |
23,714
-291
| -1% | -$39.9K | 1.25% | 39 |
|
|
2020
Q4 | $3.56M | Buy |
24,005
+752
| +3% | +$107K | 1.39% | 32 |
|
|
2020
Q3 | $3.22M | Sell |
23,253
-2,012
| -8% | -$274K | 1.46% | 32 |
|
|
2020
Q2 | $3.34M | Sell |
25,265
-838
| -3% | -$110K | 1.56% | 31 |
|
|
2020
Q1 | $3.13M | Sell |
26,103
-1,424
| -5% | -$192K | 1.76% | 22 |
|
|
2019
Q4 | $3.76M | Sell |
27,527
-170
| -0.6% | -$23.1K | 1.76% | 20 |
|
|
2019
Q3 | $3.8M | Sell |
27,697
-1,952
| -7% | -$259K | 2.03% | 17 |
|
|
2019
Q2 | $3.89M | Sell |
29,649
-190
| -0.6% | -$24.4K | 2.08% | 18 |
|
|
2019
Q1 | $3.66M | Sell |
29,839
-859
| -3% | -$97.9K | 2.03% | 19 |
|
|
2018
Q4 | $3.39M | Sell |
30,698
-93
| -0.3% | -$10.5K | 2.14% | 20 |
|
|
2018
Q3 | $3.44M | Buy |
30,791
+748
| +2% | +$84.7K | 1.97% | 22 |
|
|
2018
Q2 | $3.27M | Sell |
30,043
-226
| -0.7% | -$23.3K | 1.98% | 23 |
|
|
2018
Q1 | $3.3M | Buy |
30,269
+1,401
| +5% | +$159K | 2.06% | 20 |
|
|
2017
Q4 | $3.46M | Buy |
28,868
+8,002
| +38% | +$914K | 2.1% | 20 |
|
|
2017
Q3 | $2.33M | Sell |
20,866
-109
| -0.5% | -$12.6K | 1.55% | 32 |
|
|
2017
Q2 | $2.42M | Sell |
20,975
-554
| -3% | -$63.6K | 1.72% | 31 |
|
|
2017
Q1 | $2.41M | Buy |
21,529
+829
| +4% | +$88.9K | 1.78% | 29 |
|
|
2016
Q4 | $2.17M | Sell |
20,700
-580
| -3% | -$60.7K | 1.74% | 28 |
|
|
2016
Q3 | $2.31M | Buy |
21,280
+16
| +0.1% | +$1.72K | 1.85% | 28 |
|
|
2016
Q2 | $2.25M | Sell |
21,264
-891
| -4% | -$91.9K | 1.86% | 26 |
|
|
2016
Q1 | $2.27M | Sell |
22,155
-323
| -1% | -$31.9K | 1.88% | 25 |
|
|
2015
Q4 | $2.25M | Sell |
22,478
-133
| -0.6% | -$13.3K | 1.93% | 20 |
|
|
2015
Q3 | $2.13M | Sell |
22,611
-1,404
| -6% | -$134K | 2.01% | 17 |
|
|
2015
Q2 | $2.24M | Buy |
24,015
+2,866
| +14% | +$274K | 1.89% | 18 |
|
|
2015
Q1 | $2.02M | Sell |
21,149
-884
| -4% | -$85.5K | 1.77% | 23 |
|
|
2014
Q4 | $2.08M | Sell |
22,033
-1,434
| -6% | -$137K | 1.8% | 16 |
|
|
2014
Q3 | $2.18M | Sell |
23,467
-125
| -0.5% | -$11.4K | 1.85% | 15 |
|
|
2014
Q2 | $2.11M | Sell |
23,592
-695
| -3% | -$60K | 1.72% | 17 |
|
|
2014
Q1 | $2.03M | Buy |
24,287
+250
| +1% | +$20.3K | 1.72% | 17 |
|
|
2013
Q4 | $1.98M | Buy |
+24,037
| New | +$2M | 1.71% | 18 |
|
Other funds holding PEP
VCM
VPM
DAM
American Money Management's PEP Position: Q1 2026 in Review
American Money Management reduced its PepsiCo (PEP) stake by 3.6% in Q1 2026, selling an estimated $165K and leaving 28,448 shares worth $4.42M. The position accounts for 0.7% of the portfolio, ranked #45.
American Money Management first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.66M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- American Money Management held 28,448 shares of PepsiCo worth $4.42M as of Q1 2026.
- American Money Management sold 1,061 PepsiCo shares in Q1 2026, an estimated $165K.
- PepsiCo made up 0.7% of American Money Management's portfolio in Q1 2026, its #45 holding.
- American Money Management first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
- American Money Management's PepsiCo position peaked at $4.66M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on American Money Management's 13F filing for Q1 2026, filed 11 May 2026.