Carnegie Investment Counsel’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 | $11.4M | Sell |
73,184
-2,272
| -3% | -$354K | 0.22% | 116 |
|
|
2025
Q4 | $10.8M | Buy |
75,456
+4,222
| +6% | +$620K | 0.2% | 131 |
|
|
2025
Q3 | $10M | Sell |
71,234
-7,561
| -10% | -$1.08M | 0.19% | 133 |
|
|
2025
Q2 | $10.4M | Sell |
78,795
-59,401
| -43% | -$8M | 0.21% | 132 |
|
|
2025
Q1 | $19.8M | Sell |
138,196
-32,513
| -19% | -$4.84M | 0.47% | 62 |
|
|
2024
Q4 | $26M | Sell |
170,709
-8,714
| -5% | -$1.43M | 0.75% | 32 |
|
|
2024
Q3 | $30.5M | Buy |
179,423
+3,419
| +2% | +$587K | 0.9% | 28 |
|
|
2024
Q2 | $29M | Buy |
176,004
+4,083
| +2% | +$705K | 0.9% | 25 |
|
|
2024
Q1 | $30.1M | Buy |
171,921
+18,650
| +12% | +$3.14M | 0.94% | 22 |
|
|
2023
Q4 | $26M | Buy |
153,271
+22,208
| +17% | +$3.68M | 0.89% | 26 |
|
|
2023
Q3 | $22.2M | Buy |
131,063
+1,649
| +1% | +$299K | 0.85% | 28 |
|
|
2023
Q2 | $24M | Sell |
129,414
-291
| -0.2% | -$54.3K | 0.89% | 27 |
|
|
2023
Q1 | $23.6M | Buy |
129,705
+2,616
| +2% | +$457K | 0.94% | 23 |
|
|
2022
Q4 | $23M | Sell |
127,089
-1,205
| -0.9% | -$215K | 0.99% | 23 |
|
|
2022
Q3 | $20.9M | Sell |
128,294
-5,681
| -4% | -$979K | 1% | 20 |
|
|
2022
Q2 | $22.3M | Buy |
133,975
+1,220
| +0.9% | +$205K | 1.01% | 20 |
|
|
2022
Q1 | $22.2M | Sell |
132,755
-121
| -0.1% | -$20.3K | 0.81% | 34 |
|
|
2021
Q4 | $23.1M | Buy |
132,876
+843
| +0.6% | +$138K | 0.76% | 37 |
|
|
2021
Q3 | $19.9M | Buy |
132,033
+1,012
| +0.8% | +$157K | 0.75% | 42 |
|
|
2021
Q2 | $19.4M | Buy |
131,021
+3,210
| +3% | +$468K | 0.73% | 46 |
|
|
2021
Q1 | $18.1M | Buy |
127,811
+4,684
| +4% | +$643K | 0.76% | 39 |
|
|
2020
Q4 | $18.3M | Buy |
123,127
+2,414
| +2% | +$343K | 0.82% | 32 |
|
|
2020
Q3 | $16.7M | Buy |
120,713
+729
| +0.6% | +$99.2K | 0.85% | 32 |
|
|
2020
Q2 | $15.9M | Sell |
119,984
-1,865
| -2% | -$246K | 0.91% | 28 |
|
|
2020
Q1 | $14.6M | Buy |
121,849
+2,394
| +2% | +$324K | 1.02% | 24 |
|
|
2019
Q4 | $16.3M | Buy |
119,455
+2,901
| +2% | +$395K | 0.94% | 27 |
|
|
2019
Q3 | $16M | Sell |
116,554
-3,960
| -3% | -$526K | 1.02% | 24 |
|
|
2019
Q2 | $15.8M | Sell |
120,514
-502
| -0.4% | -$64.4K | 1.03% | 26 |
|
|
2019
Q1 | $14.8M | Buy |
121,016
+62,612
| +107% | +$7.14M | 1.02% | 26 |
|
|
2018
Q4 | $6.45M | Sell |
58,404
-2,903
| -5% | -$327K | 0.6% | 46 |
|
|
2018
Q3 | $7.27M | Buy |
61,307
+7,478
| +14% | +$847K | 0.6% | 46 |
|
|
2018
Q2 | $6.07M | Sell |
53,829
-1,063
| -2% | -$110K | 0.46% | 68 |
|
|
2018
Q1 | $5.39M | Buy |
54,892
+772
| +1% | +$87.8K | 0.45% | 69 |
|
|
2017
Q4 | $6.22M | Buy |
54,120
+8,100
| +18% | +$925K | 0.55% | 49 |
|
|
2017
Q3 | $5.14M | Sell |
46,020
-228
| -0.5% | -$26.3K | 0.6% | 46 |
|
|
2017
Q2 | $5.36M | Sell |
46,248
-17,478
| -27% | -$2M | 0.65% | 46 |
|
|
2017
Q1 | $7.2M | Sell |
63,726
-35,819
| -36% | -$3.84M | 0.89% | 32 |
|
|
2016
Q4 | $10.4M | Buy |
99,545
+916
| +0.9% | +$95.9K | 1.39% | 13 |
|
|
2016
Q3 | $10.5M | Buy |
98,629
+8,580
| +10% | +$925K | 1.52% | 9 |
|
|
2016
Q2 | $9.69M | Sell |
90,049
-591
| -0.7% | -$61K | 1.37% | 12 |
|
|
2016
Q1 | $9.27M | Buy |
90,640
+3,672
| +4% | +$363K | 1.42% | 9 |
|
|
2015
Q4 | $8.59M | Buy |
86,968
+4,230
| +5% | +$422K | 1.49% | 9 |
|
|
2015
Q3 | $8.51M | Buy |
82,738
+16,339
| +25% | +$1.55M | 1.46% | 9 |
|
|
2015
Q2 | $6.2M | Sell |
66,399
-2,417
| -4% | -$231K | 1.08% | 27 |
|
|
2015
Q1 | $6.63M | Buy |
68,816
+8,312
| +14% | +$804K | 1.14% | 23 |
|
|
2014
Q4 | $5.89M | Buy |
60,504
+10,557
| +21% | +$1.01M | 1.1% | 23 |
|
|
2014
Q3 | $4.65M | Sell |
49,947
-20,170
| -29% | -$1.84M | 0.93% | 31 |
|
|
2014
Q2 | $6.26M | Buy |
70,117
+13,278
| +23% | +$1.15M | 1.42% | 16 |
|
|
2014
Q1 | $4.75M | Buy |
56,839
+95
| +0.2% | +$7.71K | 1.25% | 23 |
|
|
2013
Q4 | $4.71M | Sell |
56,744
-448
| -0.8% | -$37.2K | 1.26% | 22 |
|
|
2013
Q3 | $4.55M | Buy |
57,192
+950
| +2% | +$78.1K | 1.4% | 17 |
|
|
2013
Q2 | $4.6M | Buy |
+56,242
| New | +$4.59M | 1.51% | 14 |
|
Other funds holding PEP
VCM
VPM
DAM
Carnegie Investment Counsel's PEP Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its PepsiCo (PEP) stake by 3% in Q1 2026, selling an estimated $354K and leaving 73,184 shares worth $11.4M. The position accounts for 0.22% of the portfolio, ranked #116.
Carnegie Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.5M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Carnegie Investment Counsel held 73,184 shares of PepsiCo worth $11.4M as of Q1 2026.
- Carnegie Investment Counsel sold 2,272 PepsiCo shares in Q1 2026, an estimated $354K.
- PepsiCo made up 0.22% of Carnegie Investment Counsel's portfolio in Q1 2026, its #116 holding.
- Carnegie Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Carnegie Investment Counsel's PepsiCo position peaked at $30.5M in Q3 2024.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.