Brooks Moore & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.85M | Buy |
28,411
+2,870
| +11% | +$429K | 1.73% | 17 |
|
|
2026
Q1 | $3.97M | Sell |
25,541
-1,732
| -6% | -$270K | 1.99% | 17 |
|
|
2025
Q4 | $3.92M | Buy |
27,273
+2,016
| +8% | +$296K | 1.92% | 15 |
|
|
2025
Q3 | $3.55M | Sell |
25,257
-314
| -1% | -$44.8K | 1.8% | 18 |
|
|
2025
Q2 | $3.53M | Buy |
25,571
+201
| +0.8% | +$27.1K | 1.9% | 19 |
|
|
2025
Q1 | $3.8M | Buy |
25,370
+34
| +0.1% | +$5.06K | 2.15% | 15 |
|
|
2024
Q4 | $3.85M | Buy |
25,336
+2,325
| +10% | +$381K | 2.28% | 17 |
|
|
2024
Q3 | $3.91M | Buy |
23,011
+7
| +0% | +$1.2K | 2.31% | 15 |
|
|
2024
Q2 | $3.79M | Buy |
23,004
+116
| +0.5% | +$20K | 2.44% | 15 |
|
|
2024
Q1 | $4.01M | Buy |
22,888
+400
| +2% | +$67.3K | 2.57% | 13 |
|
|
2023
Q4 | $3.82M | Buy |
22,488
+1,790
| +9% | +$297K | 2.63% | 12 |
|
|
2023
Q3 | $3.51M | Sell |
20,698
-64
| -0.3% | -$11.6K | 2.65% | 12 |
|
|
2023
Q2 | $3.85M | Sell |
20,762
-511
| -2% | -$95.4K | 2.71% | 11 |
|
|
2023
Q1 | $3.88M | Buy |
21,273
+29
| +0.1% | +$5.07K | 2.79% | 11 |
|
|
2022
Q4 | $3.84M | Buy |
21,244
+12
| +0.1% | +$2.14K | 2.8% | 9 |
|
|
2022
Q3 | $3.47M | Sell |
21,232
-200
| -0.9% | -$34.5K | 2.8% | 9 |
|
|
2022
Q2 | $3.57M | Buy |
21,432
+5
| +0% | +$842 | 2.58% | 11 |
|
|
2022
Q1 | $3.59M | Sell |
21,427
-880
| -4% | -$148K | 2.2% | 16 |
|
|
2021
Q4 | $3.88M | Buy |
22,307
+53
| +0.2% | +$8.66K | 2.27% | 11 |
|
|
2021
Q3 | $3.35M | Buy |
22,254
+220
| +1% | +$34.1K | 2.19% | 16 |
|
|
2021
Q2 | $3.27M | Buy |
22,034
+725
| +3% | +$106K | 2.08% | 18 |
|
|
2021
Q1 | $3.01M | Buy |
21,309
+724
| +4% | +$99.3K | 2.04% | 18 |
|
|
2020
Q4 | $3.05M | Hold |
20,585
| – | – | 2.37% | 10 |
|
|
2020
Q3 | $2.85M | Sell |
20,585
-675
| -3% | -$91.8K | 2.46% | 12 |
|
|
2020
Q2 | $2.81M | Sell |
21,260
-240
| -1% | -$31.6K | 2.63% | 9 |
|
|
2020
Q1 | $2.58M | Sell |
21,500
-500
| -2% | -$67.6K | 2.74% | 6 |
|
|
2019
Q4 | $3.01M | Sell |
22,000
-450
| -2% | -$61.2K | 2.39% | 7 |
|
|
2019
Q3 | $3.08M | Buy |
22,450
+221
| +1% | +$29.4K | 2.6% | 5 |
|
|
2019
Q2 | $2.92M | Sell |
22,229
-945
| -4% | -$121K | 2.5% | 6 |
|
|
2019
Q1 | $2.84M | Sell |
23,174
-1,362
| -6% | -$155K | 2.59% | 7 |
|
|
2018
Q4 | $2.71M | Buy |
+24,536
| New | +$2.77M | 2.73% | 6 |
|
Other funds holding PEP
Brooks Moore & Associates's PEP Position: Q2 2026 in Review
Brooks Moore & Associates increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $429K and bringing the position to 28,411 shares worth $3.85M. The position accounts for 1.73% of the portfolio, ranked #17.
Brooks Moore & Associates first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.01M in Q1 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Brooks Moore & Associates held 28,411 shares of PepsiCo worth $3.85M as of Q2 2026.
- Brooks Moore & Associates bought 2,870 PepsiCo shares in Q2 2026, an estimated $429K.
- PepsiCo made up 1.73% of Brooks Moore & Associates's portfolio in Q2 2026, its #17 holding.
- Brooks Moore & Associates first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Brooks Moore & Associates's PepsiCo position peaked at $4.01M in Q1 2024.
- 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.