BKA
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Brick & Kyle Associates’s PepsiCo PEP Stock Holding History

Brick & Kyle Associates’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 		$2.36M Sell
15,173
-15,495
-51% -$2.41M 0.78% 36
2025
Q4 		$4.4M Sell
30,668
-555
-2% -$81.5K 1.56% 28
2025
Q3 		$4.38M Sell
31,223
-4
-0% -$571 1.62% 26
2025
Q2 		$4.23M Sell
31,227
-65
-0.2% -$8.76K 1.88% 22
2025
Q1 		$4.67M Sell
31,292
-274
-0.9% -$40.8K 2.14% 20
2024
Q4 		$4.8M Buy
31,566
+2,138
+7% +$350K 2.04% 18
2024
Q3 		$5.02M Buy
29,428
+3,209
+12% +$551K 2.15% 21
2024
Q2 		$4.32M Sell
26,219
-301
-1% -$51.9K 1.79% 24
2024
Q1 		$4.5M Sell
26,520
-437
-2% -$73.6K 1.99% 20
2023
Q4 		$4.58M Sell
26,957
-5
-0% -$829 2.28% 17
2023
Q3 		$4.57M Buy
26,962
+720
+3% +$131K 2.42% 15
2023
Q2 		$4.9M Buy
26,242
+101
+0.4% +$18.8K 2.62% 15
2023
Q1 		$4.77M Sell
26,141
-8
-0% -$1.4K 2.73% 14
2022
Q4 		$4.72M Sell
26,149
-109
-0.4% -$19.4K 2.75% 12
2022
Q3 		$4.32M Buy
26,258
+169
+0.6% +$29.1K 2.62% 14
2022
Q2 		$4.32M Sell
26,089
-44
-0.2% -$7.41K 2.42% 16
2022
Q1 		$4.37M Sell
26,133
-26,509
-50% -$4.45M 2.12% 19
2021
Q4 		$9.14M Buy
52,642
+26,777
+104% +$4.37M 2.13% 17
2021
Q3 		$3.92M Buy
25,865
+47
+0.2% +$7.28K 1.99% 21
2021
Q2 		$3.81M Sell
25,818
-260
-1% -$37.9K 1.99% 24
2021
Q1 		$3.7M Buy
26,078
+1,471
+6% +$202K 2.04% 25
2020
Q4 		$3.63M Sell
24,607
-76
-0.3% -$10.8K 2.26% 20
2020
Q3 		$3.44M Buy
24,683
+662
+3% +$90K 2.38% 19
2020
Q2 		$3.15M Buy
24,021
+370
+2% +$48.8K 2.35% 17
2020
Q1 		$2.83M Hold
23,651
– – 2.66% 12
2019
Q4 		$3.32M Sell
23,651
-130
-0.5% -$17.7K 2.53% 14
2019
Q3 		$3.25M Buy
23,781
+18,407
+343% +$2.45M 2.7% 15
2019
Q2 		$708K Buy
5,374
+5
+0.1% +$641 0.67% 38
2019
Q1 		$658K Buy
5,369
+3
+0.1% +$342 0.67% 38
2018
Q4 		$593K Buy
+5,366
New +$605K 0.57% 47
2018
Q2 		$592K Sell
5,439
-25
-0.5% -$2.58K 0.46% 54
2018
Q1 		$596K Sell
5,464
-75
-1% -$8.53K 0.48% 54
2017
Q4 		$664K Sell
5,539
-66
-1% -$7.54K 0.54% 52
2017
Q3 		$625K Hold
5,605
– – 0.51% 54
2017
Q2 		$647K Buy
5,605
+344
+7% +$39.5K 0.56% 54
2017
Q1 		$588K Hold
5,261
– – 0.46% 56
2016
Q4 		$550K Sell
5,261
-20
-0.4% -$2.09K 0.44% 54
2016
Q3 		$574K Buy
5,281
+22
+0.4% +$2.37K 0.46% 55
2016
Q2 		$557K Hold
5,259
– – 0.46% 52
2016
Q1 		$539K Hold
5,259
– – 0.47% 52
2015
Q4 		$525K Sell
5,259
-35
-0.7% -$3.49K 0.46% 56
2015
Q3 		$499K Buy
5,294
+96
+2% +$9.13K 0.47% 52
2015
Q2 		$485K Buy
5,198
+125
+2% +$11.9K 0.41% 59
2015
Q1 		$485K Buy
5,073
+400
+9% +$38.7K 0.42% 56
2014
Q4 		$442K Buy
+4,673
New +$448K 0.38% 62

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Brick & Kyle Associates's PEP Position: Q1 2026 in Review

Brick & Kyle Associates reduced its PepsiCo (PEP) stake by 51% in Q1 2026, selling an estimated $2.41M and leaving 15,173 shares worth $2.36M. The position accounts for 0.78% of the portfolio, ranked #36.

Brick & Kyle Associates first reported a position in PEP in Q4 2014 and has held it in 45 quarters since. The position peaked at $9.14M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Brick & Kyle Associates held 15,173 shares of PepsiCo worth $2.36M as of Q1 2026.
  • Brick & Kyle Associates sold 15,495 PepsiCo shares in Q1 2026, an estimated $2.41M.
  • PepsiCo made up 0.78% of Brick & Kyle Associates's portfolio in Q1 2026, its #36 holding.
  • Brick & Kyle Associates first reported a position in PepsiCo in Q4 2014 and has held it in 45 quarters since.
  • Brick & Kyle Associates's PepsiCo position peaked at $9.14M in Q4 2021.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.