Callahan Advisors’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 | $20.6M | Buy |
132,726
+2,435
| +2% | +$379K | 1.72% | 19 |
|
|
2025
Q4 | $18.7M | Sell |
130,291
-7,622
| -6% | -$1.12M | 1.54% | 21 |
|
|
2025
Q3 | $19.4M | Buy |
137,913
+7,399
| +6% | +$1.06M | 1.65% | 15 |
|
|
2025
Q2 | $17.2M | Buy |
130,514
+3,573
| +3% | +$481K | 1.55% | 17 |
|
|
2025
Q1 | $19M | Buy |
126,941
+21,061
| +20% | +$3.13M | 1.81% | 13 |
|
|
2024
Q4 | $16.1M | Buy |
105,880
+16,548
| +19% | +$2.71M | 1.52% | 19 |
|
|
2024
Q3 | $15.2M | Buy |
89,332
+1,558
| +2% | +$268K | 1.48% | 23 |
|
|
2024
Q2 | $14.5M | Sell |
87,774
-1,073
| -1% | -$185K | 1.51% | 22 |
|
|
2024
Q1 | $15.5M | Buy |
88,847
+2,116
| +2% | +$356K | 1.63% | 20 |
|
|
2023
Q4 | $14.7M | Buy |
86,731
+423
| +0.5% | +$70.2K | 1.71% | 20 |
|
|
2023
Q3 | $14.6M | Sell |
86,308
-458
| -0.5% | -$83.2K | 1.84% | 18 |
|
|
2023
Q2 | $16.1M | Buy |
86,766
+761
| +0.9% | +$142K | 1.95% | 16 |
|
|
2023
Q1 | $15.7M | Sell |
86,005
-370
| -0.4% | -$64.7K | 2.03% | 15 |
|
|
2022
Q4 | $15.6M | Sell |
86,375
-320
| -0.4% | -$57.1K | 2.14% | 14 |
|
|
2022
Q3 | $14.2M | Sell |
86,695
-86
| -0.1% | -$14.8K | 2.03% | 15 |
|
|
2022
Q2 | $14.5M | Sell |
86,781
-169
| -0.2% | -$28.4K | 1.93% | 16 |
|
|
2022
Q1 | $14.6M | Sell |
86,950
-1,235
| -1% | -$207K | 1.66% | 19 |
|
|
2021
Q4 | $15.3M | Sell |
88,185
-685
| -0.8% | -$112K | 1.72% | 17 |
|
|
2021
Q3 | $13.4M | Sell |
88,870
-448
| -0.5% | -$69.3K | 1.68% | 21 |
|
|
2021
Q2 | $13.2M | Buy |
89,318
+359
| +0.4% | +$52.3K | 1.68% | 19 |
|
|
2021
Q1 | $12.6M | Sell |
88,959
-1,604
| -2% | -$220K | 1.7% | 20 |
|
|
2020
Q4 | $13.4M | Sell |
90,563
-1,079
| -1% | -$153K | 1.97% | 16 |
|
|
2020
Q3 | $12.7M | Sell |
91,642
-601
| -0.7% | -$81.7K | 2.08% | 16 |
|
|
2020
Q2 | $12.2M | Buy |
92,243
+3,006
| +3% | +$396K | 2.16% | 14 |
|
|
2020
Q1 | $10.7M | Sell |
89,237
-847
| -0.9% | -$114K | 2.25% | 14 |
|
|
2019
Q4 | $12.3M | Sell |
90,084
-62
| -0.1% | -$8.44K | 1.97% | 18 |
|
|
2019
Q3 | $12.4M | Buy |
90,146
+669
| +0.7% | +$88.9K | 2.16% | 14 |
|
|
2019
Q2 | $11.7M | Sell |
89,477
-1,121
| -1% | -$144K | 2.11% | 17 |
|
|
2019
Q1 | $11.1M | Buy |
90,598
+1,082
| +1% | +$123K | 2.07% | 16 |
|
|
2018
Q4 | $9.89M | Buy |
89,516
+415
| +0.5% | +$46.8K | 2.11% | 13 |
|
|
2018
Q3 | $9.96M | Buy |
89,101
+86
| +0.1% | +$9.74K | 1.85% | 20 |
|
|
2018
Q2 | $9.69M | Buy |
89,015
+7,606
| +9% | +$786K | 1.91% | 19 |
|
|
2018
Q1 | $8.89M | Sell |
81,409
-810
| -1% | -$92.1K | 1.82% | 22 |
|
|
2017
Q4 | $9.86M | Buy |
82,219
+628
| +0.8% | +$71.7K | 1.96% | 17 |
|
|
2017
Q3 | $9.09M | Buy |
81,591
+1,223
| +2% | +$141K | 1.91% | 18 |
|
|
2017
Q2 | $9.28M | Buy |
80,368
+684
| +0.9% | +$78.5K | 2.02% | 18 |
|
|
2017
Q1 | $8.91M | Buy |
79,684
+173
| +0.2% | +$18.6K | 2.01% | 18 |
|
|
2016
Q4 | $8.32M | Buy |
79,511
+61
| +0.1% | +$6.39K | 2.01% | 17 |
|
|
2016
Q3 | $8.64M | Buy |
79,450
+5,046
| +7% | +$544K | 2.16% | 15 |
|
|
2016
Q2 | $7.88M | Buy |
74,404
+563
| +0.8% | +$58.1K | 2.07% | 15 |
|
|
2016
Q1 | $7.57M | Buy |
73,841
+2,451
| +3% | +$242K | 2.07% | 17 |
|
|
2015
Q4 | $7.13M | Buy |
71,390
+5,783
| +9% | +$577K | 2.03% | 18 |
|
|
2015
Q3 | $6.19M | Buy |
65,607
+159
| +0.2% | +$15.1K | 1.9% | 19 |
|
|
2015
Q2 | $6.11M | Buy |
65,448
+1,637
| +3% | +$156K | 1.76% | 19 |
|
|
2015
Q1 | $6.1M | Buy |
63,811
+2,074
| +3% | +$201K | 1.78% | 17 |
|
|
2014
Q4 | $5.84M | Sell |
61,737
-957
| -2% | -$91.8K | 1.72% | 19 |
|
|
2014
Q3 | $5.84M | Buy |
62,694
+657
| +1% | +$60K | 1.81% | 13 |
|
|
2014
Q2 | $5.54M | Buy |
62,037
+1,992
| +3% | +$172K | 1.76% | 17 |
|
|
2014
Q1 | $5.01M | Buy |
60,045
+11,268
| +23% | +$915K | 1.71% | 17 |
|
|
2013
Q4 | $4.05M | Buy |
48,777
+746
| +2% | +$61.9K | 1.41% | 31 |
|
|
2013
Q3 | $3.82M | Buy |
48,031
+4,410
| +10% | +$362K | 1.46% | 28 |
|
|
2013
Q2 | $3.57M | Buy |
+43,621
| New | +$3.56M | 1.46% | 27 |
|
Other funds holding PEP
VCM
VPM
DAM
Callahan Advisors's PEP Position: Q1 2026 in Review
Callahan Advisors increased its PepsiCo (PEP) stake by 1.9% in Q1 2026, buying an estimated $379K and bringing the position to 132,726 shares worth $20.6M. The position accounts for 1.72% of the portfolio, ranked #19.
Callahan Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Callahan Advisors held 132,726 shares of PepsiCo worth $20.6M as of Q1 2026.
- Callahan Advisors bought 2,435 PepsiCo shares in Q1 2026, an estimated $379K.
- PepsiCo made up 1.72% of Callahan Advisors's portfolio in Q1 2026, its #19 holding.
- Callahan Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.