Auxier Asset 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 | $12.2M | Sell |
78,464
-440
| -0.6% | -$68.6K | 1.75% | 16 |
|
|
2025
Q4 | $11.3M | Sell |
78,904
-759
| -1% | -$112K | 1.59% | 20 |
|
|
2025
Q3 | $11.2M | Sell |
79,663
-177
| -0.2% | -$25.3K | 1.57% | 19 |
|
|
2025
Q2 | $10.5M | Buy |
79,840
+1,256
| +2% | +$169K | 1.55% | 20 |
|
|
2025
Q1 | $11.8M | Hold |
78,584
| – | – | 1.76% | 16 |
|
|
2024
Q4 | $11.9M | Sell |
78,584
-1,348
| -2% | -$221K | 1.85% | 13 |
|
|
2024
Q3 | $13.6M | Sell |
79,932
-482
| -0.6% | -$82.8K | 2.01% | 10 |
|
|
2024
Q2 | $13.3M | Sell |
80,414
-167
| -0.2% | -$28.8K | 2.1% | 11 |
|
|
2024
Q1 | $14.1M | Hold |
80,581
| – | – | 2.15% | 8 |
|
|
2023
Q4 | $13.7M | Sell |
80,581
-277
| -0.3% | -$45.9K | 2.21% | 7 |
|
|
2023
Q3 | $13.7M | Sell |
80,858
-2,033
| -2% | -$369K | 2.34% | 7 |
|
|
2023
Q2 | $15.4M | Sell |
82,891
-1,096
| -1% | -$205K | 2.55% | 7 |
|
|
2023
Q1 | $15.3M | Sell |
83,987
-150
| -0.2% | -$26.2K | 2.64% | 7 |
|
|
2022
Q4 | $15.2M | Sell |
84,137
-122
| -0.1% | -$21.8K | 2.62% | 7 |
|
|
2022
Q3 | $13.8M | Sell |
84,259
-62
| -0.1% | -$10.7K | 2.65% | 6 |
|
|
2022
Q2 | $14.1M | Sell |
84,321
-1,015
| -1% | -$171K | 2.51% | 7 |
|
|
2022
Q1 | $14.3M | Sell |
85,336
-193
| -0.2% | -$32.4K | 2.27% | 8 |
|
|
2021
Q4 | $14.9M | Sell |
85,529
-179
| -0.2% | -$29.2K | 2.31% | 8 |
|
|
2021
Q3 | $12.9M | Sell |
85,708
-2,610
| -3% | -$404K | 2.18% | 10 |
|
|
2021
Q2 | $13.1M | Sell |
88,318
-14,835
| -14% | -$2.16M | 2.17% | 10 |
|
|
2021
Q1 | $14.6M | Sell |
103,153
-2,340
| -2% | -$321K | 2.51% | 8 |
|
|
2020
Q4 | $15.6M | Sell |
105,493
-590
| -0.6% | -$83.9K | 2.9% | 6 |
|
|
2020
Q3 | $14.7M | Sell |
106,083
-65
| -0.1% | -$8.84K | 3.07% | 6 |
|
|
2020
Q2 | $14M | Sell |
106,148
-2,050
| -2% | -$270K | 3.1% | 5 |
|
|
2020
Q1 | $13M | Sell |
108,198
-575
| -0.5% | -$77.7K | 3.24% | 5 |
|
|
2019
Q4 | $14.9M | Sell |
108,773
-10
| -0% | -$1.36K | 2.77% | 6 |
|
|
2019
Q3 | $14.9M | Sell |
108,783
-1,125
| -1% | -$149K | 3% | 6 |
|
|
2019
Q2 | $14.4M | Buy |
109,908
+375
| +0.3% | +$48.1K | 2.87% | 6 |
|
|
2019
Q1 | $13.4M | Sell |
109,533
-1,050
| -0.9% | -$120K | 2.76% | 7 |
|
|
2018
Q4 | $12.2M | Sell |
110,583
-4,261
| -4% | -$480K | 2.72% | 8 |
|
|
2018
Q3 | $12.8M | Sell |
114,844
-2,355
| -2% | -$267K | 2.42% | 8 |
|
|
2018
Q2 | $12.8M | Sell |
117,199
-2,125
| -2% | -$219K | 2.55% | 6 |
|
|
2018
Q1 | $13M | Sell |
119,324
-2,100
| -2% | -$239K | 2.61% | 5 |
|
|
2017
Q4 | $14.6M | Sell |
121,424
-2,540
| -2% | -$290K | 2.79% | 4 |
|
|
2017
Q3 | $13.8M | Sell |
123,964
-3,250
| -3% | -$375K | 2.81% | 4 |
|
|
2017
Q2 | $14.7M | Sell |
127,214
-1,000
| -0.8% | -$115K | 3% | 4 |
|
|
2017
Q1 | $14.3M | Sell |
128,214
-11,025
| -8% | -$1.18M | 3% | 3 |
|
|
2016
Q4 | $14.6M | Sell |
139,239
-1,050
| -0.7% | -$110K | 3.17% | 4 |
|
|
2016
Q3 | $15.3M | Sell |
140,289
-50
| -0% | -$5.39K | 3.41% | 3 |
|
|
2016
Q2 | $14.9M | Hold |
140,339
| – | – | 3.4% | 3 |
|
|
2016
Q1 | $14.4M | Sell |
140,339
-150
| -0.1% | -$14.8K | 3.41% | 4 |
|
|
2015
Q4 | $14M | Sell |
140,489
-3,750
| -3% | -$374K | 3.18% | 3 |
|
|
2015
Q3 | $13.6M | Buy |
144,239
+1,775
| +1% | +$169K | 3.18% | 4 |
|
|
2015
Q2 | $13.3M | Sell |
142,464
-6,000
| -4% | -$573K | 2.77% | 5 |
|
|
2015
Q1 | $14.2M | Sell |
148,464
-7,175
| -5% | -$694K | 2.87% | 4 |
|
|
2014
Q4 | $14.7M | Sell |
155,639
-5,240
| -3% | -$502K | 2.94% | 4 |
|
|
2014
Q3 | $15M | Sell |
160,879
-4,350
| -3% | -$397K | 3.12% | 2 |
|
|
2014
Q2 | $14.8M | Sell |
165,229
-7,618
| -4% | -$658K | 3.02% | 3 |
|
|
2014
Q1 | $14.4M | Hold |
172,847
| – | – | 3.07% | 3 |
|
|
2013
Q4 | $14.3M | Sell |
172,847
-5,100
| -3% | -$423K | 3.01% | 3 |
|
|
2013
Q3 | $14.1M | Sell |
177,947
-6,500
| -4% | -$534K | 3.27% | 2 |
|
|
2013
Q2 | $15.1M | Buy |
+184,447
| New | +$15.1M | 3.65% | 1 |
|
Other funds holding PEP
VCM
VPM
DAM
Auxier Asset Management's PEP Position: Q1 2026 in Review
Auxier Asset Management reduced its PepsiCo (PEP) stake by 0.56% in Q1 2026, selling an estimated $68.6K and leaving 78,464 shares worth $12.2M. The position accounts for 1.75% of the portfolio, ranked #16.
Auxier Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.6M in Q4 2020. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Auxier Asset Management held 78,464 shares of PepsiCo worth $12.2M as of Q1 2026.
- Auxier Asset Management sold 440 PepsiCo shares in Q1 2026, an estimated $68.6K.
- PepsiCo made up 1.75% of Auxier Asset Management's portfolio in Q1 2026, its #16 holding.
- Auxier Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Auxier Asset Management's PepsiCo position peaked at $15.6M in Q4 2020.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.