Bridges Investment Management’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 | $29.3M | Sell |
188,607
-248
| -0.1% | -$38.6K | 0.4% | 55 |
|
|
2025
Q4 | $27.1M | Sell |
188,855
-16,781
| -8% | -$2.47M | 0.34% | 60 |
|
|
2025
Q3 | $28.9M | Sell |
205,636
-1,192
| -0.6% | -$170K | 0.37% | 62 |
|
|
2025
Q2 | $27.3M | Sell |
206,828
-6,120
| -3% | -$824K | 0.37% | 60 |
|
|
2025
Q1 | $31.9M | Sell |
212,948
-1,408
| -0.7% | -$210K | 0.46% | 52 |
|
|
2024
Q4 | $32.6M | Sell |
214,356
-2,364
| -1% | -$387K | 0.46% | 50 |
|
|
2024
Q3 | $36.9M | Sell |
216,720
-1,882
| -0.9% | -$323K | 0.52% | 49 |
|
|
2024
Q2 | $36.1M | Buy |
218,602
+123,907
| +131% | +$21.4M | 0.55% | 47 |
|
|
2024
Q1 | $16.6M | Sell |
94,695
-6,548
| -6% | -$1.1M | 0.52% | 47 |
|
|
2023
Q4 | $17.2M | Buy |
101,243
+6,571
| +7% | +$1.09M | 0.57% | 43 |
|
|
2023
Q3 | $16M | Sell |
94,672
-3,440
| -4% | -$625K | 0.57% | 43 |
|
|
2023
Q2 | $18.2M | Sell |
98,112
-14,406
| -13% | -$2.69M | 0.61% | 44 |
|
|
2023
Q1 | $20.5M | Buy |
112,518
+3,152
| +3% | +$551K | 0.73% | 36 |
|
|
2022
Q4 | $19.8M | Sell |
109,366
-3,136
| -3% | -$559K | 0.73% | 39 |
|
|
2022
Q3 | $18.4M | Sell |
112,502
-7,001
| -6% | -$1.21M | 0.71% | 40 |
|
|
2022
Q2 | $19.9M | Sell |
119,503
-1,905
| -2% | -$321K | 0.72% | 39 |
|
|
2022
Q1 | $20.3M | Sell |
121,408
-1,022
| -0.8% | -$172K | 0.63% | 41 |
|
|
2021
Q4 | $21.3M | Sell |
122,430
-11,025
| -8% | -$1.8M | 0.62% | 44 |
|
|
2021
Q3 | $20.1M | Sell |
133,455
-1,144
| -0.8% | -$177K | 0.63% | 44 |
|
|
2021
Q2 | $19.9M | Sell |
134,599
-10,378
| -7% | -$1.51M | 0.59% | 46 |
|
|
2021
Q1 | $20.5M | Sell |
144,977
-17,614
| -11% | -$2.42M | 0.6% | 45 |
|
|
2020
Q4 | $24.1M | Sell |
162,591
-8,655
| -5% | -$1.23M | 0.74% | 36 |
|
|
2020
Q3 | $23.7M | Sell |
171,246
-688
| -0.4% | -$93.6K | 0.8% | 32 |
|
|
2020
Q2 | $22.7M | Sell |
171,934
-7,285
| -4% | -$960K | 0.83% | 31 |
|
|
2020
Q1 | $21.5M | Sell |
179,219
-108
| -0.1% | -$14.6K | 0.97% | 29 |
|
|
2019
Q4 | $24.5M | Buy |
179,327
+543
| +0.3% | +$73.9K | 0.91% | 32 |
|
|
2019
Q3 | $24.5M | Sell |
178,784
-1,518
| -0.8% | -$202K | 0.94% | 32 |
|
|
2019
Q2 | $23.6M | Sell |
180,302
-3,219
| -2% | -$413K | 0.91% | 33 |
|
|
2019
Q1 | $22.5M | Sell |
183,521
-53
| -0% | -$6.04K | 0.92% | 31 |
|
|
2018
Q4 | $20.3M | Buy |
183,574
+11
| +0% | +$1.24K | 0.95% | 30 |
|
|
2018
Q3 | $20.5M | Sell |
183,563
-2,299
| -1% | -$260K | 1.01% | 29 |
|
|
2018
Q2 | $20.2M | Sell |
185,862
-820
| -0.4% | -$84.7K | 0.91% | 33 |
|
|
2018
Q1 | $20.4M | Buy |
186,682
+48,868
| +35% | +$5.56M | 0.94% | 30 |
|
|
2017
Q4 | $16.5M | Sell |
137,814
-667
| -0.5% | -$76.2K | 1.33% | 20 |
|
|
2017
Q3 | $15.4M | Buy |
138,481
+43,661
| +46% | +$5.04M | 1.46% | 16 |
|
|
2017
Q2 | $11M | Buy |
94,820
+1,665
| +2% | +$191K | 1.47% | 15 |
|
|
2017
Q1 | $10.4M | Sell |
93,155
-2,711
| -3% | -$291K | 1.44% | 16 |
|
|
2016
Q4 | $10M | Buy |
95,866
+6,515
| +7% | +$682K | 1.42% | 18 |
|
|
2016
Q3 | $9.72M | Sell |
89,351
-825
| -0.9% | -$88.9K | 1.62% | 15 |
|
|
2016
Q2 | $9.55M | Buy |
90,176
+2,310
| +3% | +$238K | 1.65% | 14 |
|
|
2016
Q1 | $9M | Buy |
87,866
+1,418
| +2% | +$140K | 1.64% | 15 |
|
|
2015
Q4 | $8.64M | Buy |
86,448
+2,733
| +3% | +$273K | 1.54% | 17 |
|
|
2015
Q3 | $7.81M | Hold |
83,715
| – | – | 1.36% | 18 |
|
|
2015
Q2 | $7.81M | Buy |
83,715
+1,757
| +2% | +$168K | 1.36% | 18 |
|
|
2015
Q1 | $7.84M | Buy |
81,958
+325
| +0.4% | +$31.4K | 1.37% | 19 |
|
|
2014
Q4 | $7.72M | Buy |
81,633
+4,325
| +6% | +$415K | 1.37% | 20 |
|
|
2014
Q3 | $7.2M | Buy |
77,308
+1,450
| +2% | +$132K | 1.35% | 20 |
|
|
2014
Q2 | $6.78M | Buy |
75,858
+4,511
| +6% | +$390K | 1.29% | 24 |
|
|
2014
Q1 | $5.96M | Buy |
71,347
+5,247
| +8% | +$426K | 1.24% | 25 |
|
|
2013
Q4 | $5.48M | Buy |
66,100
+5,020
| +8% | +$417K | 1.23% | 22 |
|
|
2013
Q3 | $4.86M | Buy |
61,080
+2,136
| +4% | +$176K | 1.2% | 21 |
|
|
2013
Q2 | $4.82M | Buy |
+58,944
| New | +$4.81M | 1.27% | 20 |
|
Other funds holding PEP
VCM
VPM
DAM
Bridges Investment Management's PEP Position: Q1 2026 in Review
Bridges Investment Management reduced its PepsiCo (PEP) stake by 0.13% in Q1 2026, selling an estimated $38.6K and leaving 188,607 shares worth $29.3M. The position accounts for 0.4% of the portfolio, ranked #55.
Bridges Investment Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.9M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Bridges Investment Management held 188,607 shares of PepsiCo worth $29.3M as of Q1 2026.
- Bridges Investment Management sold 248 PepsiCo shares in Q1 2026, an estimated $38.6K.
- PepsiCo made up 0.4% of Bridges Investment Management's portfolio in Q1 2026, its #55 holding.
- Bridges Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Bridges Investment Management's PepsiCo position peaked at $36.9M in Q3 2024.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Bridges Investment Management's 13F filing for Q1 2026, filed 4 May 2026.