BBR Partners’s PepsiCo PEP Stock Holding History

BBR Partners’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	$530K	Buy	3,412 +248	+8%	+$38.6K	0.03%	151
2025 Q4	$454K	Buy	3,164 +205	+7%	+$30.1K	0.02%	171
2025 Q3	$416K	Sell	2,959 -65	-2%	-$9.28K	0.02%	175
2025 Q2	$399K	Sell	3,024 -22	-0.7%	-$2.96K	0.02%	164
2025 Q1	$457K	Sell	3,046 -2,852	-48%	-$424K	0.03%	145
2024 Q4	$897K	Sell	5,898 -1,938	-25%	-$318K	0.06%	103
2024 Q3	$1.33M	Sell	7,836 -99	-1%	-$17K	0.1%	70
2024 Q2	$1.31M	Sell	7,935 -4,400	-36%	-$759K	0.11%	65
2024 Q1	$2.16M	Buy	12,335 +2,953	+31%	+$497K	0.17%	56
2023 Q4	$1.59M	Buy	9,382 +5,609	+149%	+$930K	0.16%	55
2023 Q3	$639K	Sell	3,773 -3,686	-49%	-$669K	0.07%	85
2023 Q2	$1.38M	Sell	7,459 -1,635	-18%	-$305K	0.15%	52
2023 Q1	$1.66M	Sell	9,094 -288	-3%	-$50.3K	0.19%	47
2022 Q4	$1.69M	Buy	9,382 +1,633	+21%	+$291K	0.19%	48
2022 Q3	$1.26M	Sell	7,749 -1,971	-20%	-$340K	0.16%	61
2022 Q2	$1.62M	Buy	9,720 +430	+5%	+$72.4K	0.19%	56
2022 Q1	$1.55M	Buy	9,290 +5	+0.1%	+$839	0.15%	70
2021 Q4	$1.61M	Buy	9,285 +609	+7%	+$99.5K	0.19%	64
2021 Q3	$1.3M	Sell	8,676 -476	-5%	-$73.7K	0.11%	76
2021 Q2	$1.36M	Buy	9,152 +450	+5%	+$65.6K	0.11%	71
2021 Q1	$1.23M	Sell	8,702 -1,315	-13%	-$180K	0.1%	82
2020 Q4	$1.49M	Sell	10,017 -852	-8%	-$121K	0.12%	60
2020 Q3	$1.51M	Buy	10,869 +1,101	+11%	+$150K	0.13%	59
2020 Q2	$1.29M	Sell	9,768 -7,449	-43%	-$982K	0.16%	59
2020 Q1	$2.07M	Sell	17,217 -247	-1%	-$33.4K	0.31%	41
2019 Q4	$2.39M	Buy	17,464 +10,021	+135%	+$1.36M	0.26%	48
2019 Q3	$1.02M	Sell	7,443 -8,107	-52%	-$1.08M	0.16%	48
2019 Q2	$2.04M	Sell	15,550 -246	-2%	-$31.5K	0.33%	32
2019 Q1	$1.94M	Sell	15,796 -14	-0.1%	-$1.59K	0.25%	58
2018 Q4	$1.75M	Buy	15,810 +14	+0.1%	+$1.58K	0.23%	54
2018 Q3	$1.77M	Buy	15,796 +2,221	+16%	+$252K	0.26%	36
2018 Q2	$1.48M	Sell	13,575 -774	-5%	-$79.9K	0.25%	37
2018 Q1	$1.57M	Buy	14,349 +4,693	+49%	+$534K	0.28%	25
2017 Q4	$1.16M	Sell	9,656 -275	-3%	-$31.4K	0.22%	24
2017 Q3	$1.11M	Buy	9,931 +168	+2%	+$19.4K	0.24%	16
2017 Q2	$1.13M	Buy	9,763 +243	+3%	+$27.9K	0.24%	16
2017 Q1	$1.06M	Hold	9,520	–	–	0.23%	18
2016 Q4	$996K	Hold	9,520	–	–	0.17%	26
2016 Q3	$1.03M	Hold	9,520	–	–	0.17%	28
2016 Q2	$1.01M	Sell	9,520 -45	-0.5%	-$4.64K	0.17%	24
2016 Q1	$980K	Buy	9,565 +45	+0.5%	+$4.45K	0.17%	20
2015 Q4	$951K	Sell	9,520 -50	-0.5%	-$4.99K	0.15%	20
2015 Q3	$902K	Hold	9,570	–	–	0.13%	16
2015 Q2	$893K	Sell	9,570 -263	-3%	-$25.1K	0.11%	25
2015 Q1	$940K	Buy	9,833 +153	+2%	+$14.8K	0.13%	25
2014 Q4	$915K	Buy	9,680 +5	+0.1%	+$479	0.12%	32
2014 Q3	$901K	Buy	9,675 +1,545	+19%	+$141K	0.14%	27
2014 Q2	$726K	Buy	8,130 +30	+0.4%	+$2.59K	0.11%	19
2014 Q1	$676K	Hold	8,100	–	–	0.11%	19
2013 Q4	$672K	Sell	8,100 -2,782	-26%	-$231K	0.12%	18
2013 Q3	$865K	Buy	10,882 +50	+0.5%	+$4.11K	0.18%	14
2013 Q2	$886K	Buy	+10,832	New	+$885K	0.17%	12

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

BBR Partners's PEP Position: Q1 2026 in Review

BBR Partners increased its PepsiCo (PEP) stake by 7.8% in Q1 2026, buying an estimated $38.6K and bringing the position to 3,412 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #151.

BBR Partners first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.39M in Q4 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

BBR Partners held 3,412 shares of PepsiCo worth $530K as of Q1 2026.
BBR Partners bought 248 PepsiCo shares in Q1 2026, an estimated $38.6K.
PepsiCo made up 0.03% of BBR Partners's portfolio in Q1 2026, its #151 holding.
BBR Partners first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
BBR Partners's PepsiCo position peaked at $2.39M in Q4 2019.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.