BCM
PEP icon

Boltwood Capital Management’s PepsiCo PEP Stock Holding History

Boltwood 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
Q2 		$711K Sell
5,251
-30
-0.6% -$4.49K 0.16% 117
2026
Q1 		$820K Buy
5,281
+100
+2% +$15.6K 0.21% 98
2025
Q4 		$744K Sell
5,181
-25
-0.5% -$3.67K 0.19% 103
2025
Q3 		$731K Buy
5,206
+30
+0.6% +$4.28K 0.19% 105
2025
Q2 		$683K Sell
5,176
-10
-0.2% -$1.35K 0.19% 103
2025
Q1 		$778K Sell
5,186
-10
-0.2% -$1.49K 0.24% 89
2024
Q4 		$790K Buy
5,196
+25
+0.5% +$4.1K 0.24% 87
2024
Q3 		$879K Sell
5,171
-130
-2% -$22.3K 0.26% 87
2024
Q2 		$874K Buy
5,301
+30
+0.6% +$5.18K 0.27% 80
2024
Q1 		$922K Sell
5,271
-75
-1% -$12.6K 0.29% 83
2023
Q4 		$908K Sell
5,346
-25
-0.5% -$4.15K 0.3% 80
2023
Q3 		$910K Sell
5,371
-848
-14% -$154K 0.34% 75
2023
Q2 		$1.15M Sell
6,219
-365
-6% -$68.1K 0.42% 64
2023
Q1 		$1.2M Buy
6,584
+318
+5% +$55.6K 0.45% 56
2022
Q4 		$1.13M Sell
6,266
-364
-5% -$64.9K 0.46% 62
2022
Q3 		$1.08M Sell
6,630
-3,193
-33% -$550K 0.5% 57
2022
Q2 		$1.64M Buy
9,823
+207
+2% +$34.8K 0.71% 44
2022
Q1 		$1.61M Sell
9,616
-60
-0.6% -$10.1K 0.62% 47
2021
Q4 		$1.68M Sell
9,676
-51
-0.5% -$8.33K 0.62% 50
2021
Q3 		$1.46M Sell
9,727
-25
-0.3% -$3.87K 0.59% 55
2021
Q2 		$1.45M Sell
9,752
-25
-0.3% -$3.64K 0.6% 56
2021
Q1 		$1.38M Sell
9,777
-25
-0.3% -$3.43K 0.61% 52
2020
Q4 		$1.45M Sell
9,802
-50
-0.5% -$7.11K 0.71% 47
2020
Q3 		$1.36M Hold
9,852
– – 0.76% 45
2020
Q2 		$1.3M Sell
9,852
-110
-1% -$14.5K 0.79% 43
2020
Q1 		$1.2M Sell
9,962
-100
-1% -$13.5K 0.85% 40
2019
Q4 		$1.38M Hold
10,062
– – 0.77% 44
2019
Q3 		$1.38M Sell
10,062
-75
-0.7% -$9.96K 0.87% 38
2019
Q2 		$1.33M Hold
10,137
– – 0.85% 38
2019
Q1 		$1.24M Sell
10,137
-1,535
-13% -$175K 0.81% 42
2018
Q4 		$1.29M Hold
11,672
– – 0.88% 39
2018
Q3 		$1.3M Sell
11,672
-150
-1% -$17K 0.78% 42
2018
Q2 		$1.29M Sell
11,822
-475
-4% -$49.1K 0.84% 38
2018
Q1 		$1.34M Sell
12,297
-575
-4% -$65.4K 0.92% 38
2017
Q4 		$1.54M Hold
12,872
– – 0.94% 35
2017
Q3 		$1.43M Sell
12,872
-210
-2% -$24.3K 0.93% 38
2017
Q2 		$1.51M Sell
13,082
-100
-0.8% -$11.5K 1.02% 34
2017
Q1 		$1.47M Sell
13,182
-150
-1% -$16.1K 1.03% 33
2016
Q4 		$1.39M Sell
13,332
-100
-0.7% -$10.5K 1.07% 31
2016
Q3 		$1.46M Sell
13,432
-100
-0.7% -$10.8K 1.17% 30
2016
Q2 		$1.43M Sell
13,532
-50
-0.4% -$5.16K 1.19% 24
2016
Q1 		$1.39M Hold
13,582
– – 1.23% 26
2015
Q4 		$1.36M Buy
13,582
+150
+1% +$15K 1.24% 24
2015
Q3 		$1.27M Sell
13,432
-250
-2% -$23.8K 1.35% 24
2015
Q2 		$1.28M Hold
13,682
– – 1.26% 28
2015
Q1 		$1.31M Sell
13,682
-650
-5% -$62.9K 0.38% 51
2014
Q4 		$1.35M Sell
14,332
-300
-2% -$28.8K 0.39% 50
2014
Q3 		$1.36M Sell
14,632
-1,189
-8% -$109K 0.4% 49
2014
Q2 		$1.41M Hold
15,821
– – 0.42% 46
2014
Q1 		$1.32M Sell
15,821
-120
-0.8% -$9.74K 0.42% 47
2013
Q4 		$1.32M Sell
15,941
-309
-2% -$25.7K 0.43% 46
2013
Q3 		$1.29M Buy
16,250
+400
+3% +$32.9K 0.47% 46
2013
Q2 		$1.3M Buy
+15,850
New +$1.29M 0.53% 46

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boltwood Capital Management's PEP Position: Q2 2026 in Review

Boltwood Capital Management reduced its PepsiCo (PEP) stake by 0.57% in Q2 2026, selling an estimated $4.49K and leaving 5,251 shares worth $711K. The position accounts for 0.16% of the portfolio, ranked #117.

Boltwood Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.68M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Boltwood Capital Management held 5,251 shares of PepsiCo worth $711K as of Q2 2026.
  • Boltwood Capital Management sold 30 PepsiCo shares in Q2 2026, an estimated $4.49K.
  • PepsiCo made up 0.16% of Boltwood Capital Management's portfolio in Q2 2026, its #117 holding.
  • Boltwood Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Boltwood Capital Management's PepsiCo position peaked at $1.68M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.