Baldwin Wealth 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 | $2.22M | Sell |
16,400
-2,292
| -12% | -$343K | 0.15% | 82 |
|
|
2026
Q1 | $2.9M | Sell |
18,692
-7,436
| -28% | -$1.16M | 0.21% | 72 |
|
|
2025
Q4 | $3.75M | Sell |
26,128
-5,852
| -18% | -$860K | 0.24% | 63 |
|
|
2025
Q3 | $4.49M | Sell |
31,980
-131,763
| -80% | -$18.8M | 0.29% | 57 |
|
|
2025
Q2 | $21.6M | Sell |
163,743
-4,329
| -3% | -$583K | 1.47% | 18 |
|
|
2025
Q1 | $25.2M | Buy |
168,072
+89
| +0.1% | +$13.2K | 1.77% | 14 |
|
|
2024
Q4 | $25.5M | Buy |
167,983
+5,316
| +3% | +$871K | 1.76% | 12 |
|
|
2024
Q3 | $27.7M | Buy |
162,667
+3,112
| +2% | +$535K | 1.89% | 11 |
|
|
2024
Q2 | $26.3M | Sell |
159,555
-5,615
| -3% | -$969K | 2.05% | 12 |
|
|
2024
Q1 | $28.9M | Sell |
165,170
-762
| -0.5% | -$128K | 2.18% | 10 |
|
|
2023
Q4 | $28.2M | Buy |
165,932
+2,075
| +1% | +$344K | 2.21% | 9 |
|
|
2023
Q3 | $27.8M | Sell |
163,857
-88
| -0.1% | -$16K | 2.39% | 9 |
|
|
2023
Q2 | $30.4M | Buy |
163,945
+73
| +0% | +$13.6K | 2.49% | 5 |
|
|
2023
Q1 | $29.9M | Buy |
163,872
+9,649
| +6% | +$1.69M | 2.6% | 5 |
|
|
2022
Q4 | $27.9M | Buy |
154,223
+59,060
| +62% | +$10.5M | 2.53% | 5 |
|
|
2022
Q3 | $15.5M | Sell |
95,163
-1,873
| -2% | -$323K | 2.15% | 14 |
|
|
2022
Q2 | $16.2M | Sell |
97,036
-5,567
| -5% | -$937K | 2.1% | 13 |
|
|
2022
Q1 | $17.2M | Sell |
102,603
-2,020
| -2% | -$339K | 1.82% | 13 |
|
|
2021
Q4 | $18.2M | Buy |
104,623
+980
| +0.9% | +$160K | 1.82% | 15 |
|
|
2021
Q3 | $15.6M | Sell |
103,643
-3,991
| -4% | -$618K | 1.73% | 18 |
|
|
2021
Q2 | $15.9M | Sell |
107,634
-9,298
| -8% | -$1.35M | 1.74% | 17 |
|
|
2021
Q1 | $16.5M | Sell |
116,932
-3,777
| -3% | -$518K | 1.96% | 14 |
|
|
2020
Q4 | $17.9M | Sell |
120,709
-468
| -0.4% | -$66.5K | 2.25% | 9 |
|
|
2020
Q3 | $16.8M | Sell |
121,177
-1,340
| -1% | -$182K | 2.3% | 9 |
|
|
2020
Q2 | $16.2M | Sell |
122,517
-994
| -0.8% | -$131K | 2.38% | 10 |
|
|
2020
Q1 | $14.8M | Buy |
123,511
+3,860
| +3% | +$522K | 2.6% | 10 |
|
|
2019
Q4 | $16.4M | Sell |
119,651
-85
| -0.1% | -$11.6K | 2.29% | 9 |
|
|
2019
Q3 | $16.4M | Buy |
119,736
+1,700
| +1% | +$226K | 2.47% | 8 |
|
|
2019
Q2 | $15.5M | Sell |
118,036
-2,350
| -2% | -$301K | 2.28% | 11 |
|
|
2019
Q1 | $14.8M | Sell |
120,386
-3,995
| -3% | -$455K | 2.2% | 13 |
|
|
2018
Q4 | $13.7M | Sell |
124,381
-1,100
| -0.9% | -$124K | 2.3% | 12 |
|
|
2018
Q3 | $14M | Buy |
125,481
+1,651
| +1% | +$187K | 1.96% | 15 |
|
|
2018
Q2 | $13.5M | Buy |
123,830
+8,533
| +7% | +$881K | 2.1% | 13 |
|
|
2018
Q1 | $12.6M | Buy |
115,297
+1,294
| +1% | +$147K | 2.04% | 13 |
|
|
2017
Q4 | $13.7M | Sell |
114,003
-178
| -0.2% | -$20.3K | 2.13% | 11 |
|
|
2017
Q3 | $12.7M | Sell |
114,181
-1,832
| -2% | -$212K | 2.05% | 14 |
|
|
2017
Q2 | $13.4M | Sell |
116,013
-1,208
| -1% | -$139K | 2.15% | 14 |
|
|
2017
Q1 | $13.1M | Buy |
117,221
+7,489
| +7% | +$803K | 2.16% | 13 |
|
|
2016
Q4 | $11.5M | Sell |
109,732
-3,262
| -3% | -$342K | 2.07% | 17 |
|
|
2016
Q3 | $12.3M | Buy |
112,994
+1,330
| +1% | +$143K | 2.23% | 14 |
|
|
2016
Q2 | $11.8M | Buy |
111,664
+2,591
| +2% | +$267K | 2.43% | 12 |
|
|
2016
Q1 | $11.2M | Buy |
109,073
+5,786
| +6% | +$572K | 2.01% | 10 |
|
|
2015
Q4 | $10.3M | Sell |
103,287
-1,525
| -1% | -$152K | 1.68% | 15 |
|
|
2015
Q3 | $9.88M | Buy |
104,812
+1,458
| +1% | +$139K | 1.67% | 16 |
|
|
2015
Q2 | $9.65M | Buy |
103,354
+90
| +0.1% | +$8.6K | 1.43% | 23 |
|
|
2015
Q1 | $9.87M | Sell |
103,264
-223
| -0.2% | -$21.6K | 1.45% | 22 |
|
|
2014
Q4 | $9.79M | Sell |
103,487
-1,920
| -2% | -$184K | 1.42% | 25 |
|
|
2014
Q3 | $9.81M | Buy |
105,407
+950
| +0.9% | +$86.7K | 1.39% | 23 |
|
|
2014
Q2 | $9.33M | Sell |
104,457
-2,533
| -2% | -$219K | 1.39% | 24 |
|
|
2014
Q1 | $8.93M | Sell |
106,990
-5,800
| -5% | -$471K | 1.43% | 24 |
|
|
2013
Q4 | $9.36M | Sell |
112,790
-815
| -0.7% | -$67.7K | 1.5% | 17 |
|
|
2013
Q3 | $9.03M | Sell |
113,605
-2,753
| -2% | -$226K | 1.65% | 14 |
|
|
2013
Q2 | $9.52M | Buy |
+116,358
| New | +$9.5M | 1.88% | 12 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Baldwin Wealth Partners's PEP Position: Q2 2026 in Review
Baldwin Wealth Partners reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $343K and leaving 16,400 shares worth $2.22M. The position accounts for 0.15% of the portfolio, ranked #82.
Baldwin Wealth Partners first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.4M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Baldwin Wealth Partners held 16,400 shares of PepsiCo worth $2.22M as of Q2 2026.
- Baldwin Wealth Partners sold 2,292 PepsiCo shares in Q2 2026, an estimated $343K.
- PepsiCo made up 0.15% of Baldwin Wealth Partners's portfolio in Q2 2026, its #82 holding.
- Baldwin Wealth Partners first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Baldwin Wealth Partners's PepsiCo position peaked at $30.4M in Q2 2023.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.