Brian C. Broderick’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 | $2.09M | Buy |
13,437
+60
| +0.4% | +$9.35K | 0.38% | 48 |
|
|
2025
Q4 | $1.92M | Sell |
13,377
-80
| -0.6% | -$11.8K | 0.36% | 47 |
|
|
2025
Q3 | $1.89M | Sell |
13,457
-765
| -5% | -$109K | 0.36% | 47 |
|
|
2025
Q2 | $1.88M | Sell |
14,222
-1,495
| -10% | -$201K | 0.37% | 44 |
|
|
2025
Q1 | $2.36M | Sell |
15,717
-3,521
| -18% | -$524K | 0.48% | 41 |
|
|
2024
Q4 | $2.93M | Sell |
19,238
-2,940
| -13% | -$482K | 0.57% | 37 |
|
|
2024
Q3 | $3.77M | Sell |
22,178
-985
| -4% | -$169K | 0.74% | 36 |
|
|
2024
Q2 | $3.82M | Sell |
23,163
-279
| -1% | -$48.2K | 0.78% | 33 |
|
|
2024
Q1 | $4.1M | Buy |
23,442
+1,250
| +6% | +$210K | 0.88% | 33 |
|
|
2023
Q4 | $3.77M | Sell |
22,192
-368
| -2% | -$61K | 0.94% | 32 |
|
|
2023
Q3 | $3.82M | Sell |
22,560
-495
| -2% | -$89.9K | 1.05% | 32 |
|
|
2023
Q2 | $4.27M | Sell |
23,055
-200
| -0.9% | -$37.3K | 1.13% | 32 |
|
|
2023
Q1 | $4.24M | Buy |
23,255
+40
| +0.2% | +$6.99K | 1.19% | 31 |
|
|
2022
Q4 | $4.19M | Sell |
23,215
-50
| -0.2% | -$8.92K | 1.24% | 31 |
|
|
2022
Q3 | $3.8M | Sell |
23,265
-610
| -3% | -$105K | 1.19% | 31 |
|
|
2022
Q2 | $3.98M | Sell |
23,875
-70
| -0.3% | -$11.8K | 1.21% | 33 |
|
|
2022
Q1 | $4.01M | Sell |
23,945
-123
| -0.5% | -$20.7K | 1.02% | 37 |
|
|
2021
Q4 | $4.18M | Buy |
24,068
+895
| +4% | +$146K | 1.01% | 37 |
|
|
2021
Q3 | $3.48M | Sell |
23,173
-260
| -1% | -$40.2K | 0.93% | 39 |
|
|
2021
Q2 | $3.47M | Sell |
23,433
-415
| -2% | -$60.5K | 0.92% | 40 |
|
|
2021
Q1 | $3.37M | Sell |
23,848
-236
| -1% | -$32.4K | 0.97% | 39 |
|
|
2020
Q4 | $3.57M | Sell |
24,084
-50
| -0.2% | -$7.11K | 1.06% | 36 |
|
|
2020
Q3 | $3.35M | Buy |
24,134
+240
| +1% | +$32.6K | 1.06% | 36 |
|
|
2020
Q2 | $3.16M | Sell |
23,894
-320
| -1% | -$42.2K | 1.05% | 37 |
|
|
2020
Q1 | $2.91M | Sell |
24,214
-385
| -2% | -$52K | 1.15% | 36 |
|
|
2019
Q4 | $3.36M | Sell |
24,599
-21
| -0.1% | -$2.86K | 1.09% | 37 |
|
|
2019
Q3 | $3.38M | Sell |
24,620
-360
| -1% | -$47.8K | 1.16% | 37 |
|
|
2019
Q2 | $3.28M | Sell |
24,980
-596
| -2% | -$76.4K | 1.15% | 39 |
|
|
2019
Q1 | $3.13M | Sell |
25,576
-374
| -1% | -$42.6K | 1.12% | 38 |
|
|
2018
Q4 | $2.87M | Sell |
25,950
-6,665
| -20% | -$752K | 1.21% | 36 |
|
|
2018
Q3 | $3.65M | Sell |
32,615
-1,305
| -4% | -$148K | 1.24% | 34 |
|
|
2018
Q2 | $3.69M | Sell |
33,920
-75
| -0.2% | -$7.75K | 1.35% | 34 |
|
|
2018
Q1 | $3.71M | Sell |
33,995
-780
| -2% | -$88.7K | 1.39% | 30 |
|
|
2017
Q4 | $4.17M | Buy |
34,775
+665
| +2% | +$75.9K | 1.52% | 28 |
|
|
2017
Q3 | $3.8M | Sell |
34,110
-415
| -1% | -$47.9K | 1.37% | 29 |
|
|
2017
Q2 | $3.99M | Sell |
34,525
-798
| -2% | -$91.5K | 1.48% | 28 |
|
|
2017
Q1 | $3.95M | Sell |
35,323
-1,555
| -4% | -$167K | 1.61% | 25 |
|
|
2016
Q4 | $3.86M | Sell |
36,878
-675
| -2% | -$70.7K | 1.67% | 23 |
|
|
2016
Q3 | $4.09M | Sell |
37,553
-815
| -2% | -$87.8K | 1.74% | 22 |
|
|
2016
Q2 | $4.07M | Sell |
38,368
-730
| -2% | -$75.3K | 1.71% | 22 |
|
|
2016
Q1 | $4.01M | Buy |
39,098
+2,285
| +6% | +$226K | 1.74% | 21 |
|
|
2015
Q4 | $3.68M | Buy |
36,813
+1,130
| +3% | +$113K | 1.65% | 21 |
|
|
2015
Q3 | $3.36M | Sell |
35,683
-2,225
| -6% | -$212K | 1.56% | 23 |
|
|
2015
Q2 | $3.54M | Sell |
37,908
-3,215
| -8% | -$307K | 1.51% | 27 |
|
|
2015
Q1 | $3.93M | Sell |
41,123
-1,755
| -4% | -$170K | 1.63% | 24 |
|
|
2014
Q4 | $4.05M | Sell |
42,878
-173
| -0.4% | -$16.6K | 1.72% | 22 |
|
|
2014
Q3 | $4.01M | Buy |
43,051
+706
| +2% | +$64.5K | 1.78% | 20 |
|
|
2014
Q2 | $3.78M | Sell |
42,345
-5,821
| -12% | -$503K | 1.73% | 23 |
|
|
2014
Q1 | $4.02M | Sell |
48,166
-540
| -1% | -$43.8K | 1.98% | 16 |
|
|
2013
Q4 | $4.04M | Buy |
48,706
+30
| +0.1% | +$2.49K | 2.01% | 14 |
|
|
2013
Q3 | $3.87M | Buy |
48,676
+1,645
| +3% | +$135K | 2.16% | 14 |
|
|
2013
Q2 | $3.85M | Buy |
+47,031
| New | +$3.84M | 2.3% | 15 |
|
Other funds holding PEP
VCM
VPM
DAM
Brian C. Broderick's PEP Position: Q1 2026 in Review
Brian C. Broderick increased its PepsiCo (PEP) stake by 0.45% in Q1 2026, buying an estimated $9.35K and bringing the position to 13,437 shares worth $2.09M. The position accounts for 0.38% of the portfolio, ranked #48.
Brian C. Broderick first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.27M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Brian C. Broderick held 13,437 shares of PepsiCo worth $2.09M as of Q1 2026.
- Brian C. Broderick bought 60 PepsiCo shares in Q1 2026, an estimated $9.35K.
- PepsiCo made up 0.38% of Brian C. Broderick's portfolio in Q1 2026, its #48 holding.
- Brian C. Broderick first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Brian C. Broderick's PepsiCo position peaked at $4.27M in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Brian C. Broderick's 13F filing for Q1 2026, filed 7 May 2026.