Bryn Mawr 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.19M | Buy |
53,090
+482
| +0.9% | +$72.1K | 0.31% | 81 |
|
|
2026
Q1 | $8.17M | Sell |
52,608
-936
| -2% | -$146K | 0.4% | 72 |
|
|
2025
Q4 | $7.68M | Buy |
53,544
+320
| +0.6% | +$47K | 0.37% | 71 |
|
|
2025
Q3 | $7.47M | Buy |
53,224
+267
| +0.5% | +$38.1K | 0.37% | 72 |
|
|
2025
Q2 | $6.99M | Sell |
52,957
-13
| -0% | -$1.75K | 0.38% | 70 |
|
|
2025
Q1 | $7.94M | Sell |
52,970
-11,822
| -18% | -$1.76M | 0.48% | 60 |
|
|
2024
Q4 | $9.85M | Sell |
64,792
-1,590
| -2% | -$261K | 0.53% | 48 |
|
|
2024
Q3 | $11.3M | Buy |
66,382
+8
| +0% | +$1.37K | 0.61% | 46 |
|
|
2024
Q2 | $11M | Sell |
66,374
-394
| -0.6% | -$68K | 0.6% | 40 |
|
|
2024
Q1 | $11.7M | Sell |
66,768
-238
| -0.4% | -$40.1K | 0.66% | 38 |
|
|
2023
Q4 | $11.4M | Sell |
67,006
-1,954
| -3% | -$324K | 0.71% | 36 |
|
|
2023
Q3 | $11.7M | Buy |
68,960
+59,649
| +641% | +$10.8M | 0.76% | 31 |
|
|
2023
Q2 | $1.72M | Sell |
9,311
-1,649
| -15% | -$308K | 0.16% | 125 |
|
|
2023
Q1 | $2M | Sell |
10,960
-275
| -2% | -$48.1K | 0.21% | 109 |
|
|
2022
Q4 | $2.03M | Buy |
11,235
+8,259
| +278% | +$1.47M | 0.22% | 104 |
|
|
2022
Q3 | $486K | Sell |
2,976
-12
| -0.4% | -$2.07K | 0.17% | 91 |
|
|
2022
Q2 | $498K | Sell |
2,988
-7
| -0.2% | -$1.18K | 0.16% | 96 |
|
|
2022
Q1 | $501K | Buy |
2,995
+1,616
| +117% | +$271K | 0.14% | 104 |
|
|
2021
Q4 | $240K | Buy |
1,379
+8
| +0.6% | +$1.31K | 0.09% | 94 |
|
|
2021
Q3 | $206K | Hold |
1,371
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $203K | Sell |
1,371
-400
| -23% | -$58.3K | 0.09% | 96 |
|
|
2021
Q1 | $251K | Sell |
1,771
-95
| -5% | -$13K | 0.12% | 77 |
|
|
2020
Q4 | $277K | Buy |
1,866
+400
| +27% | +$56.9K | 0.14% | 77 |
|
|
2020
Q3 | $203K | Buy |
+1,466
| New | +$199K | 0.12% | 84 |
|
|
2018
Q4 | – | Sell |
-1,980
| Closed | -$221K | – | 86 |
|
|
2018
Q3 | $221K | Sell |
1,980
-76
| -4% | -$8.61K | 0.19% | 78 |
|
|
2018
Q2 | $224K | Buy |
2,056
+85
| +4% | +$8.78K | 0.2% | 73 |
|
|
2018
Q1 | $215K | Buy |
+1,971
| New | +$224K | 0.2% | 69 |
|
|
2017
Q4 | – | Sell |
-1,891
| Closed | -$211K | – | 70 |
|
|
2017
Q3 | $211K | Buy |
+1,891
| New | +$218K | 0.22% | 68 |
|
|
2017
Q2 | – | Sell |
-1,891
| Closed | -$212K | – | 82 |
|
|
2017
Q1 | $212K | Sell |
1,891
-53
| -3% | -$5.69K | 0.22% | 73 |
|
|
2016
Q4 | $203K | Buy |
+1,944
| New | +$204K | 0.21% | 74 |
|
Other funds holding PEP
Bryn Mawr Capital Management's PEP Position: Q2 2026 in Review
Bryn Mawr Capital Management increased its PepsiCo (PEP) stake by 0.92% in Q2 2026, buying an estimated $72.1K and bringing the position to 53,090 shares worth $7.19M. The position accounts for 0.31% of the portfolio, ranked #81.
Bryn Mawr Capital Management first reported a position in PEP in Q4 2016 and has held it in 30 quarters since. The position peaked at $11.7M in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Bryn Mawr Capital Management held 53,090 shares of PepsiCo worth $7.19M as of Q2 2026.
- Bryn Mawr Capital Management bought 482 PepsiCo shares in Q2 2026, an estimated $72.1K.
- PepsiCo made up 0.31% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #81 holding.
- Bryn Mawr Capital Management first reported a position in PepsiCo in Q4 2016 and has held it in 30 quarters since.
- Bryn Mawr Capital Management's PepsiCo position peaked at $11.7M in Q1 2024.
- 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.