Capital Counsel’s PepsiCo PEP Stock Holding History

Capital Counsel’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Hold	13,470	–	–	0.09%	26
2025 Q4	$1.93M	Hold	13,470	–	–	0.07%	26
2025 Q3	$1.89M	Hold	13,470	–	–	0.07%	27
2025 Q2	$1.78M	Hold	13,470	–	–	0.07%	26
2025 Q1	$2.02M	Hold	13,470	–	–	0.09%	25
2024 Q4	$2.05M	Sell	13,470 -75	-0.6%	-$12.3K	0.09%	26
2024 Q3	$2.3M	Sell	13,545 -75	-0.6%	-$12.9K	0.1%	24
2024 Q2	$2.25M	Sell	13,620 -139	-1%	-$24K	0.1%	22
2024 Q1	$2.41M	Hold	13,759	–	–	0.11%	21
2023 Q4	$2.34M	Sell	13,759 -46	-0.3%	-$7.63K	0.11%	20
2023 Q3	$2.34M	Hold	13,805	–	–	0.13%	19
2023 Q2	$2.56M	Hold	13,805	–	–	0.14%	19
2023 Q1	$2.52M	Buy	13,805 +117	+0.9%	+$20.5K	0.14%	19
2022 Q4	$2.47M	Buy	13,688 +185	+1%	+$33K	0.16%	19
2022 Q3	$2.2M	Hold	13,503	–	–	0.14%	20
2022 Q2	$2.25M	Hold	13,503	–	–	0.14%	19
2022 Q1	$2.26M	Sell	13,503 -71	-0.5%	-$11.9K	0.11%	20
2021 Q4	$2.36M	Sell	13,574 -95	-0.7%	-$15.5K	0.1%	22
2021 Q3	$2.06M	Buy	13,669 +33	+0.2%	+$5.11K	0.1%	24
2021 Q2	$2.02M	Hold	13,636	–	–	0.1%	24
2021 Q1	$1.93M	Hold	13,636	–	–	0.11%	22
2020 Q4	$2.02M	Hold	13,636	–	–	0.12%	24
2020 Q3	$1.89M	Hold	13,636	–	–	0.13%	22
2020 Q2	$1.8M	Buy	13,636 +50	+0.4%	+$6.59K	0.13%	23
2020 Q1	$1.63M	Sell	13,586 -250	-2%	-$33.8K	0.13%	25
2019 Q4	$1.89M	Buy	13,836 +250	+2%	+$34K	0.13%	27
2019 Q3	$1.86M	Hold	13,586	–	–	0.13%	27
2019 Q2	$1.78M	Hold	13,586	–	–	0.12%	27
2019 Q1	$1.67M	Hold	13,586	–	–	0.12%	27
2018 Q4	$1.5M	Hold	13,586	–	–	0.12%	28
2018 Q3	$1.52M	Hold	13,586	–	–	0.11%	31
2018 Q2	$1.48M	Buy	13,586 +166	+1%	+$17.1K	0.11%	29
2018 Q1	$1.47M	Sell	13,420 -332	-2%	-$37.8K	0.12%	29
2017 Q4	$1.65M	Hold	13,752	–	–	0.14%	30
2017 Q3	$1.53M	Hold	13,752	–	–	0.14%	28
2017 Q2	$1.59M	Sell	13,752 -10	-0.1%	-$1.15K	0.14%	28
2017 Q1	$1.54M	Hold	13,762	–	–	0.15%	30
2016 Q4	$1.44M	Hold	13,762	–	–	0.15%	30
2016 Q3	$1.5M	Buy	13,762 +895	+7%	+$96.4K	0.13%	29
2016 Q2	$1.36M	Sell	12,867 -800	-6%	-$82.6K	0.13%	30
2016 Q1	$1.4M	Sell	13,667 -32,662	-71%	-$3.23M	0.13%	29
2015 Q4	$4.63M	Buy	46,329 +24,771	+115%	+$2.47M	0.25%	34
2015 Q3	$2.03M	Sell	21,558 -7,400	-26%	-$704K	0.11%	47
2015 Q2	$2.7M	Sell	28,958 -10	-0%	-$956	0.13%	42
2015 Q1	$2.77M	Buy	28,968 +352	+1%	+$34.1K	0.13%	42
2014 Q4	$2.71M	Buy	28,616 +300	+1%	+$28.8K	0.13%	42
2014 Q3	$2.64M	Hold	28,316	–	–	0.15%	38
2014 Q2	$2.53M	Sell	28,316 -100	-0.4%	-$8.63K	0.14%	38
2014 Q1	$2.37M	Sell	28,416 -2,587	-8%	-$210K	0.13%	41
2013 Q4	$2.57M	Hold	31,003	–	–	0.14%	41
2013 Q3	$2.46M	Buy	31,003 +520	+2%	+$42.7K	0.14%	41
2013 Q2	$2.49M	Buy	+30,483	New	+$2.49M	0.15%	42

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital Counsel's PEP Position: Q1 2026 in Review

Capital Counsel held its PepsiCo (PEP) position steady in Q1 2026 at 13,470 shares worth $2.09M. The position accounts for 0.09% of the portfolio, ranked #26.

Capital Counsel first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.63M in Q4 2015. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Capital Counsel held 13,470 shares of PepsiCo worth $2.09M as of Q1 2026.
Capital Counsel left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.09% of Capital Counsel's portfolio in Q1 2026, its #26 holding.
Capital Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Capital Counsel's PepsiCo position peaked at $4.63M in Q4 2015.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.