Bartlett & Co Wealth 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 | $82.8M | Sell |
535,756
-20,503
| -4% | -$3.19M | 1.06% | 27 |
|
|
2025
Q4 | $80.6M | Sell |
556,259
-11,519
| -2% | -$1.69M | 1.06% | 26 |
|
|
2025
Q3 | $79.7M | Sell |
567,778
-34,626
| -6% | -$4.94M | 1.06% | 26 |
|
|
2025
Q2 | $79.5M | Sell |
602,404
-15,882
| -3% | -$2.14M | 1.11% | 23 |
|
|
2025
Q1 | $92.7M | Sell |
618,286
-13,357
| -2% | -$1.99M | 1.37% | 21 |
|
|
2024
Q4 | $96.9M | Sell |
631,643
-7,135
| -1% | -$1.17M | 1.41% | 17 |
|
|
2024
Q3 | $109M | Sell |
638,778
-15,210
| -2% | -$2.61M | 1.56% | 16 |
|
|
2024
Q2 | $108M | Sell |
653,988
-3,497
| -0.5% | -$604K | 1.64% | 15 |
|
|
2024
Q1 | $116M | Buy |
657,485
+959
| +0.1% | +$161K | 1.78% | 14 |
|
|
2023
Q4 | $112M | Buy |
656,526
+10,444
| +2% | +$1.73M | 1.82% | 12 |
|
|
2023
Q3 | $109M | Buy |
646,082
+2,168
| +0.3% | +$394K | 1.97% | 9 |
|
|
2023
Q2 | $119M | Buy |
643,914
+12,807
| +2% | +$2.39M | 2.06% | 8 |
|
|
2023
Q1 | $115M | Sell |
631,107
-1,024
| -0.2% | -$179K | 2.22% | 8 |
|
|
2022
Q4 | $115M | Buy |
632,131
+444
| +0.1% | +$79.2K | 2.31% | 8 |
|
|
2022
Q3 | $103M | Buy |
631,687
+3,160
| +0.5% | +$545K | 2.22% | 7 |
|
|
2022
Q2 | $105M | Sell |
628,527
-6,757
| -1% | -$1.14M | 2.12% | 8 |
|
|
2022
Q1 | $106M | Buy |
635,284
+2,647
| +0.4% | +$444K | 1.86% | 9 |
|
|
2021
Q4 | $111M | Buy |
632,637
+69,427
| +12% | +$11.3M | 1.88% | 9 |
|
|
2021
Q3 | $84.7M | Sell |
563,210
-323
| -0.1% | -$50K | 1.61% | 14 |
|
|
2021
Q2 | $83.5M | Sell |
563,533
-12,699
| -2% | -$1.85M | 1.59% | 14 |
|
|
2021
Q1 | $81.5M | Buy |
576,232
+7,935
| +1% | +$1.09M | 1.64% | 12 |
|
|
2020
Q4 | $84.9M | Buy |
568,297
+508
| +0.1% | +$72.2K | 1.81% | 11 |
|
|
2020
Q3 | $78.7M | Buy |
567,789
+6,940
| +1% | +$944K | 1.85% | 11 |
|
|
2020
Q2 | $74.2M | Sell |
560,849
-244
| -0% | -$32.2K | 1.94% | 11 |
|
|
2020
Q1 | $67.4M | Buy |
561,093
+230
| +0% | +$31.1K | 2.05% | 9 |
|
|
2019
Q4 | $77.2M | Sell |
560,863
-1,188
| -0.2% | -$162K | 1.88% | 14 |
|
|
2019
Q3 | $77.1M | Buy |
562,051
+100,480
| +22% | +$13.3M | 2.02% | 10 |
|
|
2019
Q2 | $60.5M | Sell |
461,571
-3,016
| -0.6% | -$387K | 2.26% | 9 |
|
|
2019
Q1 | $56.9M | Sell |
464,587
-2,385
| -0.5% | -$272K | 2.18% | 10 |
|
|
2018
Q4 | $52M | Sell |
466,972
-3,877
| -0.8% | -$437K | 2.22% | 9 |
|
|
2018
Q3 | $52.6M | Buy |
470,849
+2,167
| +0.5% | +$245K | 1.97% | 13 |
|
|
2018
Q2 | $51M | Sell |
468,682
-5,084
| -1% | -$525K | 2.07% | 11 |
|
|
2018
Q1 | $51.7M | Buy |
+473,766
| New | +$53.9M | 2.13% | 9 |
|
Other funds holding PEP
VCM
VPM
DAM
Bartlett & Co Wealth Management's PEP Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its PepsiCo (PEP) stake by 3.7% in Q1 2026, selling an estimated $3.19M and leaving 535,756 shares worth $82.8M. The position accounts for 1.06% of the portfolio, ranked #27.
Bartlett & Co Wealth Management first reported a position in PEP in Q1 2018 and has held it in 33 quarters since. The position peaked at $119M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Bartlett & Co Wealth Management held 535,756 shares of PepsiCo worth $82.8M as of Q1 2026.
- Bartlett & Co Wealth Management sold 20,503 PepsiCo shares in Q1 2026, an estimated $3.19M.
- PepsiCo made up 1.06% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #27 holding.
- Bartlett & Co Wealth Management first reported a position in PepsiCo in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's PepsiCo position peaked at $119M in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.