Appleton Partners’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 | $6.1M | Sell |
45,024
-934
| -2% | -$140K | 0.37% | 67 |
|
|
2026
Q1 | $7.14M | Sell |
45,958
-1,249
| -3% | -$195K | 0.5% | 64 |
|
|
2025
Q4 | $6.78M | Sell |
47,207
-383
| -0.8% | -$56.3K | 0.45% | 69 |
|
|
2025
Q3 | $6.68M | Sell |
47,590
-928
| -2% | -$133K | 0.45% | 68 |
|
|
2025
Q2 | $6.41M | Sell |
48,518
-2,541
| -5% | -$342K | 0.45% | 70 |
|
|
2025
Q1 | $7.66M | Sell |
51,059
-1,347
| -3% | -$200K | 0.59% | 59 |
|
|
2024
Q4 | $7.97M | Sell |
52,406
-1,891
| -3% | -$310K | 0.59% | 58 |
|
|
2024
Q3 | $9.23M | Sell |
54,297
-1,701
| -3% | -$292K | 0.68% | 50 |
|
|
2024
Q2 | $9.24M | Sell |
55,998
-2,575
| -4% | -$444K | 0.71% | 48 |
|
|
2024
Q1 | $10.3M | Sell |
58,573
-3,981
| -6% | -$670K | 0.8% | 41 |
|
|
2023
Q4 | $10.6M | Sell |
62,554
-3,099
| -5% | -$514K | 0.86% | 33 |
|
|
2023
Q3 | $11.1M | Sell |
65,653
-1,438
| -2% | -$261K | 0.99% | 24 |
|
|
2023
Q2 | $12.4M | Sell |
67,091
-125
| -0.2% | -$23.3K | 1.05% | 22 |
|
|
2023
Q1 | $12.3M | Buy |
67,216
+681
| +1% | +$119K | 1.09% | 23 |
|
|
2022
Q4 | $12M | Sell |
66,535
-618
| -0.9% | -$110K | 1.14% | 21 |
|
|
2022
Q3 | $11M | Buy |
67,153
+95
| +0.1% | +$16.4K | 1.1% | 21 |
|
|
2022
Q2 | $11.2M | Sell |
67,058
-639
| -0.9% | -$108K | 1.06% | 24 |
|
|
2022
Q1 | $11.3M | Sell |
67,697
-2,242
| -3% | -$376K | 0.93% | 25 |
|
|
2021
Q4 | $12.1M | Sell |
69,939
-2,980
| -4% | -$487K | 0.91% | 27 |
|
|
2021
Q3 | $11M | Sell |
72,919
-3,606
| -5% | -$558K | 0.91% | 30 |
|
|
2021
Q2 | $11.3M | Sell |
76,525
-5,961
| -7% | -$869K | 0.97% | 27 |
|
|
2021
Q1 | $11.7M | Sell |
82,486
-1,711
| -2% | -$235K | 1.08% | 26 |
|
|
2020
Q4 | $12.5M | Buy |
84,197
+140
| +0.2% | +$19.9K | 1.23% | 22 |
|
|
2020
Q3 | $11.7M | Sell |
84,057
-851
| -1% | -$116K | 1.29% | 21 |
|
|
2020
Q2 | $11.2M | Sell |
84,908
-841
| -1% | -$111K | 1.34% | 16 |
|
|
2020
Q1 | $10.3M | Sell |
85,749
-2,336
| -3% | -$316K | 1.43% | 15 |
|
|
2019
Q4 | $12M | Sell |
88,085
-317
| -0.4% | -$43.1K | 1.32% | 17 |
|
|
2019
Q3 | $12.1M | Buy |
88,402
+765
| +0.9% | +$102K | 1.46% | 14 |
|
|
2019
Q2 | $11.5M | Buy |
87,637
+4,231
| +5% | +$542K | 1.42% | 14 |
|
|
2019
Q1 | $10.2M | Buy |
83,406
+65
| +0.1% | +$7.41K | 1.35% | 16 |
|
|
2018
Q4 | $9.21M | Sell |
83,341
-281
| -0.3% | -$31.7K | 1.38% | 16 |
|
|
2018
Q3 | $9.35M | Buy |
83,622
+4,682
| +6% | +$530K | 1.24% | 19 |
|
|
2018
Q2 | $8.59M | Buy |
78,940
+1,380
| +2% | +$143K | 1.23% | 19 |
|
|
2018
Q1 | $8.47M | Buy |
77,560
+752
| +1% | +$85.5K | 1.28% | 17 |
|
|
2017
Q4 | $9.21M | Buy |
76,808
+1,817
| +2% | +$207K | 1.43% | 14 |
|
|
2017
Q3 | $8.36M | Sell |
74,991
-586
| -0.8% | -$67.7K | 1.41% | 13 |
|
|
2017
Q2 | $8.73M | Sell |
75,577
-598
| -0.8% | -$68.6K | 1.47% | 13 |
|
|
2017
Q1 | $8.52M | Sell |
76,175
-5,047
| -6% | -$541K | 1.57% | 10 |
|
|
2016
Q4 | $8.5M | Sell |
81,222
-6,287
| -7% | -$658K | 1.72% | 7 |
|
|
2016
Q3 | $9.52M | Sell |
87,509
-2,420
| -3% | -$261K | 1.79% | 9 |
|
|
2016
Q2 | $9.53M | Sell |
89,929
-1,544
| -2% | -$159K | 1.95% | 7 |
|
|
2016
Q1 | $9.37M | Buy |
91,473
+471
| +0.5% | +$46.5K | 1.85% | 9 |
|
|
2015
Q4 | $9.09M | Buy |
91,002
+4,043
| +5% | +$403K | 1.79% | 9 |
|
|
2015
Q3 | $8.2M | Sell |
86,959
-1,490
| -2% | -$142K | 1.86% | 8 |
|
|
2015
Q2 | $8.26M | Sell |
88,449
-5,841
| -6% | -$558K | 1.85% | 11 |
|
|
2015
Q1 | $9.02M | Sell |
94,290
-2,121
| -2% | -$205K | 2.03% | 7 |
|
|
2014
Q4 | $9.12M | Buy |
96,411
+2,666
| +3% | +$256K | 2.09% | 6 |
|
|
2014
Q3 | $8.73M | Buy |
93,745
+2,921
| +3% | +$267K | 2.04% | 7 |
|
|
2014
Q2 | $8.11M | Buy |
90,824
+795
| +0.9% | +$68.7K | 1.9% | 10 |
|
|
2014
Q1 | $7.52M | Buy |
90,029
+2,305
| +3% | +$187K | 1.78% | 13 |
|
|
2013
Q4 | $7.28M | Buy |
87,724
+1,540
| +2% | +$128K | 1.74% | 15 |
|
|
2013
Q3 | $6.85M | Buy |
86,184
+140
| +0.2% | +$11.5K | 1.84% | 15 |
|
|
2013
Q2 | $7.04M | Buy |
+86,044
| New | +$7.03M | 2.03% | 14 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Appleton Partners's PEP Position: Q2 2026 in Review
Appleton Partners reduced its PepsiCo (PEP) stake by 2% in Q2 2026, selling an estimated $140K and leaving 45,024 shares worth $6.1M. The position accounts for 0.37% of the portfolio, ranked #67.
Appleton Partners first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5M in Q4 2020. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Appleton Partners held 45,024 shares of PepsiCo worth $6.1M as of Q2 2026.
- Appleton Partners sold 934 PepsiCo shares in Q2 2026, an estimated $140K.
- PepsiCo made up 0.37% of Appleton Partners's portfolio in Q2 2026, its #67 holding.
- Appleton Partners first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Appleton Partners's PepsiCo position peaked at $12.5M in Q4 2020.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.