Bailard’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 | $12.3M | Buy |
79,238
+24
| +0% | +$3.74K | 0.28% | 80 |
|
|
2025
Q4 | $11.4M | Buy |
79,214
+605
| +0.8% | +$88.9K | 0.25% | 88 |
|
|
2025
Q3 | $11M | Sell |
78,609
-9
| -0% | -$1.28K | 0.24% | 90 |
|
|
2025
Q2 | $10.4M | Buy |
78,618
+4,742
| +6% | +$639K | 0.24% | 93 |
|
|
2025
Q1 | $11.1M | Buy |
73,876
+2,107
| +3% | +$314K | 0.29% | 79 |
|
|
2024
Q4 | $10.9M | Sell |
71,769
-80
| -0.1% | -$13.1K | 0.28% | 82 |
|
|
2024
Q3 | $12.2M | Buy |
71,849
+34
| +0% | +$5.84K | 0.32% | 77 |
|
|
2024
Q2 | $11.8M | Sell |
71,815
-2,775
| -4% | -$479K | 0.33% | 71 |
|
|
2024
Q1 | $13.1M | Sell |
74,590
-1,755
| -2% | -$295K | 0.36% | 64 |
|
|
2023
Q4 | $13M | Sell |
76,345
-392
| -0.5% | -$65K | 0.38% | 59 |
|
|
2023
Q3 | $13M | Sell |
76,737
-1,031
| -1% | -$187K | 0.43% | 51 |
|
|
2023
Q2 | $14.4M | Buy |
77,768
+496
| +0.6% | +$92.6K | 0.5% | 42 |
|
|
2023
Q1 | $14.1M | Sell |
77,272
-1,830
| -2% | -$320K | 0.5% | 43 |
|
|
2022
Q4 | $14.3M | Sell |
79,102
-229
| -0.3% | -$40.8K | 0.54% | 40 |
|
|
2022
Q3 | $13M | Buy |
79,331
+2,728
| +4% | +$470K | 0.54% | 35 |
|
|
2022
Q2 | $12.8M | Buy |
76,603
+3,709
| +5% | +$624K | 0.5% | 41 |
|
|
2022
Q1 | $12.2M | Buy |
72,894
+1,897
| +3% | +$318K | 0.41% | 56 |
|
|
2021
Q4 | $12.3M | Buy |
70,997
+1,118
| +2% | +$183K | 0.39% | 57 |
|
|
2021
Q3 | $10.5M | Sell |
69,879
-989
| -1% | -$153K | 0.36% | 62 |
|
|
2021
Q2 | $10.5M | Sell |
70,868
-9,381
| -12% | -$1.37M | 0.36% | 62 |
|
|
2021
Q1 | $11.4M | Buy |
80,249
+9,845
| +14% | +$1.35M | 0.42% | 54 |
|
|
2020
Q4 | $10.4M | Buy |
70,404
+310
| +0.4% | +$44.1K | 0.48% | 45 |
|
|
2020
Q3 | $9.71M | Buy |
70,094
+1,136
| +2% | +$155K | 0.5% | 42 |
|
|
2020
Q2 | $9.12M | Buy |
68,958
+12,359
| +22% | +$1.63M | 0.51% | 38 |
|
|
2020
Q1 | $6.8M | Sell |
56,599
-1,340
| -2% | -$181K | 0.48% | 50 |
|
|
2019
Q4 | $7.92M | Buy |
57,939
+2,623
| +5% | +$357K | 0.45% | 57 |
|
|
2019
Q3 | $7.58M | Buy |
55,316
+409
| +0.7% | +$54.3K | 0.46% | 51 |
|
|
2019
Q2 | $7.2M | Buy |
54,907
+345
| +0.6% | +$44.2K | 0.44% | 53 |
|
|
2019
Q1 | $6.69M | Sell |
54,562
-905
| -2% | -$103K | 0.41% | 57 |
|
|
2018
Q4 | $6.13M | Buy |
55,467
+19,473
| +54% | +$2.2M | 0.41% | 55 |
|
|
2018
Q3 | $4.02M | Sell |
35,994
-142
| -0.4% | -$16.1K | 0.24% | 95 |
|
|
2018
Q2 | $3.93M | Sell |
36,136
-296
| -0.8% | -$30.6K | 0.23% | 96 |
|
|
2018
Q1 | $3.98M | Sell |
36,432
-296
| -0.8% | -$33.7K | 0.25% | 99 |
|
|
2017
Q4 | $4.4M | Sell |
36,728
-891
| -2% | -$102K | 0.28% | 84 |
|
|
2017
Q3 | $4.19M | Sell |
37,619
-987
| -3% | -$114K | 0.32% | 73 |
|
|
2017
Q2 | $4.46M | Sell |
38,606
-523
| -1% | -$60K | 0.36% | 70 |
|
|
2017
Q1 | $4.38M | Buy |
39,129
+31,318
| +401% | +$3.36M | 0.36% | 71 |
|
|
2016
Q4 | $817K | Buy |
7,811
+110
| +1% | +$11.5K | 0.08% | 174 |
|
|
2016
Q3 | $838K | Sell |
7,701
-207
| -3% | -$22.3K | 0.08% | 175 |
|
|
2016
Q2 | $838K | Buy |
7,908
+4,238
| +115% | +$437K | 0.1% | 169 |
|
|
2016
Q1 | $376K | Buy |
+3,670
| New | +$363K | 0.05% | 174 |
|
|
2015
Q4 | – | Sell |
-4,323
| Closed | -$408K | – | 299 |
|
|
2015
Q3 | $408K | Sell |
4,323
-77
| -2% | -$7.33K | 0.06% | 156 |
|
|
2015
Q2 | $411K | Sell |
4,400
-300
| -6% | -$28.7K | 0.06% | 167 |
|
|
2015
Q1 | $449K | Buy |
4,700
+902
| +24% | +$87.3K | 0.06% | 160 |
|
|
2014
Q4 | $359K | Buy |
3,798
+75
| +2% | +$7.19K | 0.05% | 172 |
|
|
2014
Q3 | $347K | Sell |
3,723
-180
| -5% | -$16.4K | 0.05% | 159 |
|
|
2014
Q2 | $349K | Sell |
3,903
-116
| -3% | -$10K | 0.05% | 160 |
|
|
2014
Q1 | $336K | Sell |
4,019
-939
| -19% | -$76.2K | 0.05% | 164 |
|
|
2013
Q4 | $411K | Sell |
4,958
-3,228
| -39% | -$268K | 0.07% | 150 |
|
|
2013
Q3 | $651K | Sell |
8,186
-16,558
| -67% | -$1.36M | 0.12% | 134 |
|
|
2013
Q2 | $2.02M | Buy |
+24,744
| New | +$2.02M | 0.37% | 62 |
|
Other funds holding PEP
VCM
VPM
DAM
Bailard's PEP Position: Q1 2026 in Review
Bailard increased its PepsiCo (PEP) stake by 0.03% in Q1 2026, buying an estimated $3.74K and bringing the position to 79,238 shares worth $12.3M. The position accounts for 0.28% of the portfolio, ranked #80.
Bailard first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.4M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Bailard held 79,238 shares of PepsiCo worth $12.3M as of Q1 2026.
- Bailard bought 24 PepsiCo shares in Q1 2026, an estimated $3.74K.
- PepsiCo made up 0.28% of Bailard's portfolio in Q1 2026, its #80 holding.
- Bailard first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
- Bailard's PepsiCo position peaked at $14.4M in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.