Bridge Creek Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.52M | Sell |
39,287
-500
| -1% | -$71.4K | 1.53% | 20 |
|
|
2025
Q2 | $5.25M | Buy |
39,787
+2,093
| +6% | +$282K | 1.54% | 24 |
|
|
2025
Q1 | $5.65M | Buy |
37,694
+185
| +0.5% | +$27.5K | 1.78% | 15 |
|
|
2024
Q4 | $5.7M | Sell |
37,509
-22
| -0.1% | -$3.6K | 1.75% | 13 |
|
|
2024
Q3 | $6.38M | Sell |
37,531
-127
| -0.3% | -$21.8K | 1.92% | 10 |
|
|
2024
Q2 | $6.21M | Buy |
37,658
+465
| +1% | +$80.3K | 2% | 9 |
|
|
2024
Q1 | $6.51M | Buy |
37,193
+845
| +2% | +$142K | 2.08% | 8 |
|
|
2023
Q4 | $6.17M | Buy |
36,348
+329
| +0.9% | +$54.6K | 2.14% | 7 |
|
|
2023
Q3 | $6.1M | Sell |
36,019
-70
| -0.2% | -$12.7K | 2.31% | 7 |
|
|
2023
Q2 | $6.68M | Sell |
36,089
-190
| -0.5% | -$35.5K | 2.39% | 4 |
|
|
2023
Q1 | $6.61M | Sell |
36,279
-40
| -0.1% | -$6.99K | 2.48% | 4 |
|
|
2022
Q4 | $6.56M | Sell |
36,319
-131
| -0.4% | -$23.4K | 2.56% | 4 |
|
|
2022
Q3 | $5.95M | Buy |
36,450
+238
| +0.7% | +$41K | 2.56% | 4 |
|
|
2022
Q2 | $6.04M | Sell |
36,212
-1,615
| -4% | -$272K | 2.46% | 4 |
|
|
2022
Q1 | $6.33M | Buy |
37,827
+29,409
| +349% | +$4.94M | 2.11% | 11 |
|
|
2021
Q4 | $610K | Hold |
8,418
| – | – | 0.21% | 78 |
|
|
2021
Q3 | $590K | Sell |
8,418
-8
| -0.1% | -$1.24K | 0.22% | 78 |
|
|
2021
Q2 | $723K | Sell |
8,426
-258
| -3% | -$37.6K | 0.27% | 72 |
|
|
2021
Q1 | $708K | Sell |
8,684
-602
| -6% | -$82.6K | 0.27% | 73 |
|
|
2020
Q4 | $649K | Sell |
9,286
-25,166
| -73% | -$3.58M | 0.27% | 76 |
|
|
2020
Q3 | $4.78M | Buy |
34,452
+40
| +0.1% | +$5.44K | 2.25% | 8 |
|
|
2020
Q2 | $4.55M | Buy |
34,412
+70
| +0.2% | +$9.23K | 2.25% | 6 |
|
|
2020
Q1 | $4.12M | Sell |
34,342
-401
| -1% | -$54.2K | 2.42% | 5 |
|
|
2019
Q4 | $4.75M | Buy |
34,743
+165
| +0.5% | +$22.5K | 2.14% | 7 |
|
|
2019
Q3 | $4.74M | Sell |
34,578
-660
| -2% | -$87.7K | 2.29% | 4 |
|
|
2019
Q2 | $4.62M | Sell |
35,238
-1,369
| -4% | -$175K | 2.25% | 6 |
|
|
2019
Q1 | $4.49M | Sell |
36,607
-734
| -2% | -$83.6K | 2.29% | 6 |
|
|
2018
Q4 | $4.13M | Sell |
37,341
-340
| -0.9% | -$38.3K | 2.36% | 5 |
|
|
2018
Q3 | $4.21M | Buy |
37,681
+79
| +0.2% | +$8.95K | 2.11% | 10 |
|
|
2018
Q2 | $4.09M | Sell |
37,602
-15
| -0% | -$1.55K | 2.19% | 8 |
|
|
2018
Q1 | $4.11M | Buy |
37,617
+61
| +0.2% | +$6.94K | 2.2% | 9 |
|
|
2017
Q4 | $4.5M | Sell |
37,556
-20
| -0.1% | -$2.28K | 2.26% | 6 |
|
|
2017
Q3 | $4.19M | Sell |
37,576
-1,030
| -3% | -$119K | 2.2% | 6 |
|
|
2017
Q2 | $4.46M | Sell |
38,606
-495
| -1% | -$56.8K | 2.43% | 6 |
|
|
2017
Q1 | $4.37M | Buy |
39,101
+700
| +2% | +$75.1K | 2.44% | 6 |
|
|
2016
Q4 | $4.02M | Sell |
38,401
-350
| -0.9% | -$36.6K | 2.26% | 9 |
|
|
2016
Q3 | $4.21M | Buy |
38,751
+1,125
| +3% | +$121K | 2.43% | 7 |
|
|
2016
Q2 | $3.99M | Sell |
37,626
-1,642
| -4% | -$169K | 2.35% | 9 |
|
|
2016
Q1 | $4.02M | Buy |
39,268
+162
| +0.4% | +$16K | 2.33% | 9 |
|
|
2015
Q4 | $3.91M | Buy |
+39,106
| New | +$3.9M | 2.36% | 7 |
|
Other funds holding PEP
Bridge Creek Capital Management's PEP Position: Q3 2025 in Review
Bridge Creek Capital Management reduced its PepsiCo (PEP) stake by 1.3% in Q3 2025, selling an estimated $71.4K and leaving 39,287 shares worth $5.52M. The position accounts for 1.53% of the portfolio, ranked #20.
Bridge Creek Capital Management first reported a position in PEP in Q4 2015 and has held it in 40 quarters since. The position peaked at $6.68M in Q2 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- Bridge Creek Capital Management held 39,287 shares of PepsiCo worth $5.52M as of Q3 2025.
- Bridge Creek Capital Management sold 500 PepsiCo shares in Q3 2025, an estimated $71.4K.
- PepsiCo made up 1.53% of Bridge Creek Capital Management's portfolio in Q3 2025, its #20 holding.
- Bridge Creek Capital Management first reported a position in PepsiCo in Q4 2015 and has held it in 40 quarters since.
- Bridge Creek Capital Management's PepsiCo position peaked at $6.68M in Q2 2023.
- 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.