Baxter Bros Inc’s PepsiCo PEP Stock Holding History

Baxter Bros Inc’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Sell	11,618 -10	-0.1%	-$1.56K	0.22%	71
2025 Q4	$1.67M	Sell	11,628 -1,312	-10%	-$193K	0.19%	72
2025 Q3	$1.82M	Sell	12,940 -290	-2%	-$41.4K	0.21%	71
2025 Q2	$1.75M	Sell	13,230 -3,789	-22%	-$510K	0.21%	68
2025 Q1	$2.55M	Sell	17,019 -2,121	-11%	-$316K	0.34%	55
2024 Q4	$2.91M	Sell	19,140 -1,830	-9%	-$300K	0.38%	52
2024 Q3	$3.57M	Sell	20,970 -164	-0.8%	-$28.2K	0.46%	46
2024 Q2	$3.49M	Buy	21,134 +1,261	+6%	+$218K	0.46%	46
2024 Q1	$3.48M	Sell	19,873 -458	-2%	-$77.1K	0.45%	48
2023 Q4	$3.45M	Buy	20,331 +312	+2%	+$51.7K	0.48%	47
2023 Q3	$3.39M	Sell	20,019 -134	-0.7%	-$24.3K	0.51%	44
2023 Q2	$3.73M	Buy	20,153 +756	+4%	+$141K	0.56%	44
2023 Q1	$3.54M	Buy	19,397 +26	+0.1%	+$4.54K	0.56%	45
2022 Q4	$3.5M	Sell	19,371 -838	-4%	-$149K	0.58%	46
2022 Q3	$3.3M	Buy	20,209 +1,792	+10%	+$309K	0.58%	47
2022 Q2	$3.07M	Sell	18,417 -42	-0.2%	-$7.07K	0.55%	49
2022 Q1	$3.09M	Sell	18,459 -343	-2%	-$57.6K	0.46%	50
2021 Q4	$3.27M	Sell	18,802 -117	-0.6%	-$19.1K	0.47%	46
2021 Q3	$2.85M	Buy	18,919 +8	+0%	+$1.24K	0.46%	50
2021 Q2	$2.8M	Buy	18,911 +114	+0.6%	+$16.6K	0.44%	49
2021 Q1	$2.66M	Sell	18,797 -946	-5%	-$130K	0.46%	49
2020 Q4	$2.93M	Sell	19,743 -1,141	-5%	-$162K	0.55%	44
2020 Q3	$2.89M	Sell	20,884 -421	-2%	-$57.3K	0.63%	41
2020 Q2	$2.82M	Sell	21,305 -967	-4%	-$127K	0.66%	40
2020 Q1	$2.67M	Sell	22,272 -23	-0.1%	-$3.11K	0.69%	39
2019 Q4	$3.05M	Sell	22,295 -351	-2%	-$47.8K	0.63%	42
2019 Q3	$3.1M	Buy	22,646 +407	+2%	+$54.1K	0.7%	39
2019 Q2	$2.92M	Buy	22,239 +137	+0.6%	+$17.6K	0.67%	40
2019 Q1	$2.71M	Sell	22,102 -672	-3%	-$76.6K	0.63%	42
2018 Q4	$2.52M	Sell	22,774 -708	-3%	-$79.8K	0.68%	41
2018 Q3	$2.63M	Sell	23,482 -567	-2%	-$64.2K	0.63%	45
2018 Q2	$2.62M	Buy	24,049 +204	+0.9%	+$21.1K	0.7%	44
2018 Q1	$2.6M	Sell	23,845 -2,219	-9%	-$252K	0.71%	43
2017 Q4	$3.13M	Sell	26,064 -992	-4%	-$113K	0.86%	35
2017 Q3	$3.02M	Sell	27,056 -98	-0.4%	-$11.3K	0.87%	37
2017 Q2	$3.14M	Sell	27,154 -98	-0.4%	-$11.2K	0.94%	33
2017 Q1	$3.05M	Buy	27,252 +27	+0.1%	+$2.9K	0.95%	32
2016 Q4	$2.85M	Sell	27,225 -1,266	-4%	-$133K	0.92%	33
2016 Q3	$3.1M	Sell	28,491 -976	-3%	-$105K	1.05%	29
2016 Q2	$3.12M	Buy	+29,467	New	+$3.04M	1.09%	29
2015 Q4	$2.86M	Sell	28,635 -1,093	-4%	-$109K	1.06%	27
2015 Q3	$2.77M	Hold	29,728	–	–	1.02%	28
2015 Q2	$2.77M	Sell	29,728 -1,931	-6%	-$185K	1.02%	28
2015 Q1	$3.03M	Buy	31,659 +304	+1%	+$29.4K	1.1%	29
2014 Q4	$2.96M	Sell	31,355 -77	-0.2%	-$7.38K	1.07%	31
2014 Q3	$2.93M	Buy	31,432 +1,887	+6%	+$172K	1.14%	30
2014 Q2	$2.64M	Sell	29,545 -1,007	-3%	-$87K	1.09%	34
2014 Q1	$2.55M	Buy	30,552 +1,522	+5%	+$124K	1.16%	31
2013 Q4	$2.41M	Buy	29,030 +683	+2%	+$56.7K	1.13%	32
2013 Q3	$2.25M	Buy	28,347 +3,079	+12%	+$253K	1.23%	30
2013 Q2	$2.07M	Buy	+25,268	New	+$2.06M	1.25%	29

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Baxter Bros Inc's PEP Position: Q1 2026 in Review

Baxter Bros Inc reduced its PepsiCo (PEP) stake by 0.09% in Q1 2026, selling an estimated $1.56K and leaving 11,618 shares worth $1.8M. The position accounts for 0.22% of the portfolio, ranked #71.

Baxter Bros Inc first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.73M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Baxter Bros Inc held 11,618 shares of PepsiCo worth $1.8M as of Q1 2026.
Baxter Bros Inc sold 10 PepsiCo shares in Q1 2026, an estimated $1.56K.
PepsiCo made up 0.22% of Baxter Bros Inc's portfolio in Q1 2026, its #71 holding.
Baxter Bros Inc first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Baxter Bros Inc's PepsiCo position peaked at $3.73M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.