Baker Ellis 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 | $4.74M | Sell |
30,504
-930
| -3% | -$145K | 0.56% | 53 |
|
|
2025
Q4 | $4.51M | Sell |
31,434
-261
| -0.8% | -$38.3K | 0.54% | 48 |
|
|
2025
Q3 | $4.45M | Sell |
31,695
-1,860
| -6% | -$266K | 0.55% | 50 |
|
|
2025
Q2 | $4.43M | Sell |
33,555
-1,770
| -5% | -$238K | 0.61% | 45 |
|
|
2025
Q1 | $5.3M | Buy |
35,325
+309
| +0.9% | +$46K | 0.76% | 34 |
|
|
2024
Q4 | $5.32M | Sell |
35,016
-1,017
| -3% | -$167K | 0.78% | 37 |
|
|
2024
Q3 | $6.13M | Sell |
36,033
-1,095
| -3% | -$188K | 0.87% | 34 |
|
|
2024
Q2 | $6.12M | Buy |
37,128
+745
| +2% | +$129K | 0.92% | 33 |
|
|
2024
Q1 | $6.37M | Sell |
36,383
-951
| -3% | -$160K | 0.95% | 27 |
|
|
2023
Q4 | $6.34M | Sell |
37,334
-992
| -3% | -$165K | 1.02% | 26 |
|
|
2023
Q3 | $6.49M | Sell |
38,326
-1,186
| -3% | -$215K | 1.17% | 25 |
|
|
2023
Q2 | $7.32M | Sell |
39,512
-685
| -2% | -$128K | 1.24% | 22 |
|
|
2023
Q1 | $7.33M | Sell |
40,197
-2,216
| -5% | -$387K | 1.31% | 19 |
|
|
2022
Q4 | $7.66M | Buy |
42,413
+45
| +0.1% | +$8.03K | 1.48% | 18 |
|
|
2022
Q3 | $6.92M | Buy |
42,368
+1,225
| +3% | +$211K | 1.51% | 18 |
|
|
2022
Q2 | $6.86M | Sell |
41,143
-327
| -0.8% | -$55K | 1.43% | 17 |
|
|
2022
Q1 | $6.94M | Buy |
41,470
+320
| +0.8% | +$53.7K | 1.24% | 19 |
|
|
2021
Q4 | $7.15M | Sell |
41,150
-108
| -0.3% | -$17.6K | 1.26% | 19 |
|
|
2021
Q3 | $6.47M | Sell |
41,258
-156
| -0.4% | -$24.1K | 1.25% | 19 |
|
|
2021
Q2 | $6.14M | Buy |
41,414
+1,434
| +4% | +$209K | 1.2% | 19 |
|
|
2021
Q1 | $5.66M | Sell |
39,980
-226
| -0.6% | -$31K | 1.22% | 20 |
|
|
2020
Q4 | $5.96M | Buy |
40,206
+475
| +1% | +$67.5K | 1.42% | 12 |
|
|
2020
Q3 | $5.51M | Buy |
39,731
+310
| +0.8% | +$42.2K | 1.54% | 10 |
|
|
2020
Q2 | $5.21M | Buy |
39,421
+210
| +0.5% | +$27.7K | 1.54% | 11 |
|
|
2020
Q1 | $4.71M | Sell |
39,211
-396
| -1% | -$53.5K | 1.69% | 10 |
|
|
2019
Q4 | $5.41M | Sell |
39,607
-1,696
| -4% | -$231K | 1.5% | 14 |
|
|
2019
Q3 | $5.66M | Sell |
41,303
-780
| -2% | -$104K | 1.5% | 15 |
|
|
2019
Q2 | $5.52M | Sell |
42,083
-395
| -0.9% | -$50.6K | 1.47% | 15 |
|
|
2019
Q1 | $5.21M | Sell |
42,478
-10,594
| -20% | -$1.21M | 1.45% | 13 |
|
|
2018
Q4 | $5.86M | Sell |
53,072
-2,283
| -4% | -$257K | 1.78% | 12 |
|
|
2018
Q3 | $6.19M | Sell |
55,355
-300
| -0.5% | -$34K | 1.59% | 11 |
|
|
2018
Q2 | $6.06M | Sell |
55,655
-170
| -0.3% | -$17.6K | 1.59% | 11 |
|
|
2018
Q1 | $6.09M | Buy |
55,825
+270
| +0.5% | +$30.7K | 1.6% | 10 |
|
|
2017
Q4 | $6.66M | Sell |
55,555
-350
| -0.6% | -$40K | 1.68% | 10 |
|
|
2017
Q3 | $6.23M | Buy |
55,905
+20
| +0% | +$2.31K | 1.65% | 8 |
|
|
2017
Q2 | $6.45M | Buy |
55,885
+1,355
| +2% | +$155K | 1.77% | 8 |
|
|
2017
Q1 | $6.1M | Buy |
54,530
+742
| +1% | +$79.6K | 1.74% | 9 |
|
|
2016
Q4 | $5.63M | Buy |
53,788
+446
| +0.8% | +$46.7K | 1.65% | 10 |
|
|
2016
Q3 | $5.8M | Sell |
53,342
-130
| -0.2% | -$14K | 1.75% | 9 |
|
|
2016
Q2 | $5.67M | Buy |
53,472
+1,457
| +3% | +$150K | 1.78% | 10 |
|
|
2016
Q1 | $5.33M | Buy |
52,015
+2,566
| +5% | +$254K | 1.76% | 8 |
|
|
2015
Q4 | $4.94M | Buy |
49,449
+927
| +2% | +$92.5K | 1.7% | 8 |
|
|
2015
Q3 | $4.58M | Buy |
48,522
+2,060
| +4% | +$196K | 1.63% | 10 |
|
|
2015
Q2 | $4.34M | Sell |
46,462
-1,966
| -4% | -$188K | 1.46% | 12 |
|
|
2015
Q1 | $4.63M | Buy |
48,428
+2,458
| +5% | +$238K | 1.47% | 11 |
|
|
2014
Q4 | $4.35M | Sell |
45,970
-1,099
| -2% | -$105K | 1.46% | 11 |
|
|
2014
Q3 | $4.38M | Buy |
47,069
+1,537
| +3% | +$140K | 1.52% | 10 |
|
|
2014
Q2 | $4.07M | Buy |
45,532
+1,233
| +3% | +$106K | 1.38% | 11 |
|
|
2014
Q1 | $3.7M | Buy |
44,299
+593
| +1% | +$48.1K | 1.28% | 14 |
|
|
2013
Q4 | $3.63M | Buy |
43,706
+1,600
| +4% | +$133K | 1.26% | 15 |
|
|
2013
Q3 | $3.35M | Buy |
42,106
+1,079
| +3% | +$88.7K | 1.26% | 16 |
|
|
2013
Q2 | $3.36M | Buy |
+41,027
| New | +$3.35M | 1.33% | 14 |
|
Other funds holding PEP
VCM
VPM
DAM
Baker Ellis Asset Management's PEP Position: Q1 2026 in Review
Baker Ellis Asset Management reduced its PepsiCo (PEP) stake by 3% in Q1 2026, selling an estimated $145K and leaving 30,504 shares worth $4.74M. The position accounts for 0.56% of the portfolio, ranked #53.
Baker Ellis Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.66M in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Baker Ellis Asset Management held 30,504 shares of PepsiCo worth $4.74M as of Q1 2026.
- Baker Ellis Asset Management sold 930 PepsiCo shares in Q1 2026, an estimated $145K.
- PepsiCo made up 0.56% of Baker Ellis Asset Management's portfolio in Q1 2026, its #53 holding.
- Baker Ellis Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Baker Ellis Asset Management's PepsiCo position peaked at $7.66M in Q4 2022.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.