Birmingham Capital Management’s PepsiCo PEP Stock Holding History

Birmingham Capital Management’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	$311K	Hold	2,000	–	–	0.13%	80
2025 Q4	$287K	Hold	2,000	–	–	0.13%	81
2025 Q3	$281K	Sell	2,000 -1,175	-37%	-$168K	0.13%	84
2025 Q2	$419K	Hold	3,175	–	–	0.19%	80
2025 Q1	$476K	Sell	3,175 -25	-0.8%	-$3.72K	0.18%	81
2024 Q4	$487K	Hold	3,200	–	–	0.18%	84
2024 Q3	$544K	Hold	3,200	–	–	0.2%	77
2024 Q2	$528K	Hold	3,200	–	–	0.21%	78
2024 Q1	$560K	Hold	3,200	–	–	0.21%	78
2023 Q4	$544K	Buy	3,200 +25	+0.8%	+$4.15K	0.22%	77
2023 Q3	$538K	Hold	3,175	–	–	0.22%	76
2023 Q2	$588K	Hold	3,175	–	–	0.25%	76
2023 Q1	$579K	Hold	3,175	–	–	0.23%	77
2022 Q4	$574K	Hold	3,175	–	–	0.22%	77
2022 Q3	$518K	Buy	3,175 +172	+6%	+$29.6K	0.23%	77
2022 Q2	$500K	Hold	3,003	–	–	0.2%	78
2022 Q1	$503K	Hold	3,003	–	–	0.18%	82
2021 Q4	$522K	Hold	3,003	–	–	0.19%	81
2021 Q3	$452K	Hold	3,003	–	–	0.17%	84
2021 Q2	$445K	Hold	3,003	–	–	0.16%	84
2021 Q1	$425K	Hold	3,003	–	–	0.16%	81
2020 Q4	$445K	Hold	3,003	–	–	0.18%	77
2020 Q3	$416K	Hold	3,003	–	–	0.19%	76
2020 Q2	$397K	Sell	3,003 -300	-9%	-$39.5K	0.19%	75
2020 Q1	$397K	Hold	3,303	–	–	0.22%	74
2019 Q4	$451K	Hold	3,303	–	–	0.2%	77
2019 Q3	$453K	Hold	3,303	–	–	0.21%	75
2019 Q2	$433K	Hold	3,303	–	–	0.2%	75
2019 Q1	$405K	Sell	3,303 -700	-17%	-$79.8K	0.18%	75
2018 Q4	$442K	Hold	4,003	–	–	0.22%	71
2018 Q3	$448K	Hold	4,003	–	–	0.19%	77
2018 Q2	$436K	Hold	4,003	–	–	0.19%	79
2018 Q1	$437K	Hold	4,003	–	–	0.18%	80
2017 Q4	$480K	Hold	4,003	–	–	0.18%	75
2017 Q3	$446K	Hold	4,003	–	–	0.18%	75
2017 Q2	$462K	Sell	4,003 -103	-3%	-$11.8K	0.19%	75
2017 Q1	$459K	Sell	4,106 -100	-2%	-$10.7K	0.19%	75
2016 Q4	$440K	Hold	4,206	–	–	0.19%	73
2016 Q3	$446K	Hold	4,206	–	–	0.2%	74
2016 Q2	$446K	Sell	4,206 -300	-7%	-$31K	0.2%	75
2016 Q1	$462K	Sell	4,506 -289	-6%	-$28.6K	0.19%	74
2015 Q4	$479K	Hold	4,795	–	–	0.2%	75
2015 Q3	$452K	Hold	4,795	–	–	0.2%	72
2015 Q2	$448K	Hold	4,795	–	–	0.17%	75
2015 Q1	$458K	Hold	4,795	–	–	0.17%	78
2014 Q4	$453K	Hold	4,795	–	–	0.17%	80
2014 Q3	$446K	Sell	4,795 -200	-4%	-$18.3K	0.17%	76
2014 Q2	$446K	Hold	4,995	–	–	0.16%	77
2014 Q1	$417K	Buy	4,995 +367	+8%	+$29.8K	0.16%	79
2013 Q4	$384K	Hold	4,628	–	–	0.14%	80
2013 Q3	$368K	Hold	4,628	–	–	0.15%	83
2013 Q2	$379K	Buy	+4,628	New	+$378K	0.16%	83

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

Birmingham Capital Management's PEP Position: Q1 2026 in Review

Birmingham Capital Management held its PepsiCo (PEP) position steady in Q1 2026 at 2,000 shares worth $311K. The position accounts for 0.13% of the portfolio, ranked #80.

Birmingham Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $588K in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Birmingham Capital Management held 2,000 shares of PepsiCo worth $311K as of Q1 2026.
Birmingham Capital Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.13% of Birmingham Capital Management's portfolio in Q1 2026, its #80 holding.
Birmingham Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Birmingham Capital Management's PepsiCo position peaked at $588K in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.