Carret Asset 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
Q1 | $9.62M | Buy |
61,949
+97
| +0.2% | +$15.1K | 0.94% | 25 |
|
|
2025
Q4 | $8.88M | Sell |
61,852
-40
| -0.1% | -$5.88K | 0.84% | 26 |
|
|
2025
Q3 | $8.69M | Buy |
61,892
+602
| +1% | +$86K | 0.85% | 29 |
|
|
2025
Q2 | $8.09M | Sell |
61,290
-4,227
| -6% | -$569K | 0.86% | 29 |
|
|
2025
Q1 | $9.82M | Sell |
65,517
-155
| -0.2% | -$23.1K | 1.11% | 18 |
|
|
2024
Q4 | $9.99M | Buy |
65,672
+465
| +0.7% | +$76.2K | 1.09% | 17 |
|
|
2024
Q3 | $11.1M | Buy |
65,207
+888
| +1% | +$153K | 1.2% | 14 |
|
|
2024
Q2 | $10.6M | Buy |
64,319
+988
| +2% | +$171K | 1.24% | 14 |
|
|
2024
Q1 | $11.1M | Buy |
63,331
+775
| +1% | +$130K | 1.31% | 13 |
|
|
2023
Q4 | $10.6M | Buy |
62,556
+555
| +0.9% | +$92K | 1.35% | 12 |
|
|
2023
Q3 | $10.5M | Sell |
62,001
-83
| -0.1% | -$15.1K | 1.46% | 12 |
|
|
2023
Q2 | $11.5M | Sell |
62,084
-1,737
| -3% | -$324K | 1.52% | 11 |
|
|
2023
Q1 | $11.6M | Sell |
63,821
-7,380
| -10% | -$1.29M | 1.62% | 10 |
|
|
2022
Q4 | $12.9M | Buy |
71,201
+3
| +0% | +$535 | 1.78% | 9 |
|
|
2022
Q3 | $11.6M | Sell |
71,198
-206
| -0.3% | -$35.5K | 1.73% | 10 |
|
|
2022
Q2 | $11.9M | Sell |
71,404
-363
| -0.5% | -$61.1K | 1.65% | 8 |
|
|
2022
Q1 | $12M | Sell |
71,767
-670
| -0.9% | -$112K | 1.38% | 13 |
|
|
2021
Q4 | $12.6M | Sell |
72,437
-25
| -0% | -$4.08K | 1.39% | 12 |
|
|
2021
Q3 | $10.9M | Sell |
72,462
-634
| -0.9% | -$98.1K | 1.3% | 13 |
|
|
2021
Q2 | $10.8M | Sell |
73,096
-1,213
| -2% | -$177K | 1.27% | 15 |
|
|
2021
Q1 | $10.5M | Sell |
74,309
-972
| -1% | -$133K | 1.3% | 14 |
|
|
2020
Q4 | $11.2M | Sell |
75,281
-640
| -0.8% | -$91K | 1.5% | 12 |
|
|
2020
Q3 | $10.5M | Hold |
75,921
| – | – | 1.59% | 11 |
|
|
2020
Q2 | $10M | Buy |
75,921
+44
| +0.1% | +$5.8K | 1.63% | 10 |
|
|
2020
Q1 | $9.11M | Sell |
75,877
-2,560
| -3% | -$346K | 1.75% | 10 |
|
|
2019
Q4 | $10.7M | Buy |
78,437
+356
| +0.5% | +$48.4K | 1.56% | 12 |
|
|
2019
Q3 | $10.7M | Sell |
78,081
-416
| -0.5% | -$55.3K | 1.7% | 12 |
|
|
2019
Q2 | $10.3M | Sell |
78,497
-44
| -0.1% | -$5.64K | 1.64% | 12 |
|
|
2019
Q1 | $9.63M | Sell |
78,541
-1,148
| -1% | -$131K | 1.57% | 13 |
|
|
2018
Q4 | $8.8M | Sell |
79,689
-236
| -0.3% | -$26.6K | 1.59% | 13 |
|
|
2018
Q3 | $8.94M | Sell |
79,925
-1,294
| -2% | -$147K | 1.38% | 15 |
|
|
2018
Q2 | $8.84M | Sell |
81,219
-1,269
| -2% | -$131K | 1.44% | 15 |
|
|
2018
Q1 | $9M | Sell |
82,488
-112
| -0.1% | -$12.7K | 1.48% | 13 |
|
|
2017
Q4 | $9.9M | Sell |
82,600
-1,121
| -1% | -$128K | 1.54% | 13 |
|
|
2017
Q3 | $9.33M | Sell |
83,721
-736
| -0.9% | -$85K | 1.51% | 13 |
|
|
2017
Q2 | $9.75M | Buy |
84,457
+501
| +0.6% | +$57.5K | 1.64% | 11 |
|
|
2017
Q1 | $9.39M | Sell |
83,956
-1,125
| -1% | -$121K | 1.69% | 12 |
|
|
2016
Q4 | $8.9M | Sell |
85,081
-23
| -0% | -$2.41K | 1.69% | 13 |
|
|
2016
Q3 | $9.26M | Sell |
85,104
-200
| -0.2% | -$21.6K | 1.73% | 12 |
|
|
2016
Q2 | $9.04M | Sell |
85,304
-583
| -0.7% | -$60.2K | 1.75% | 11 |
|
|
2016
Q1 | $8.8M | Sell |
85,887
-2,010
| -2% | -$199K | 1.87% | 12 |
|
|
2015
Q4 | $8.78M | Sell |
87,897
-2,126
| -2% | -$212K | 1.87% | 8 |
|
|
2015
Q3 | $8.49M | Sell |
90,023
-1,823
| -2% | -$173K | 1.85% | 8 |
|
|
2015
Q2 | $8.57M | Sell |
91,846
-957
| -1% | -$91.5K | 1.7% | 12 |
|
|
2015
Q1 | $8.87M | Sell |
92,803
-209
| -0.2% | -$20.2K | 1.72% | 11 |
|
|
2014
Q4 | $8.79M | Sell |
93,012
-806
| -0.9% | -$77.3K | 1.66% | 13 |
|
|
2014
Q3 | $8.73M | Sell |
93,818
-749
| -0.8% | -$68.4K | 1.7% | 13 |
|
|
2014
Q2 | $8.45M | Sell |
94,567
-446
| -0.5% | -$38.5K | 1.62% | 12 |
|
|
2014
Q1 | $7.93M | Buy |
95,013
+857
| +0.9% | +$69.6K | 1.58% | 14 |
|
|
2013
Q4 | $7.81M | Buy |
94,156
+75
| +0.1% | +$6.23K | 1.6% | 12 |
|
|
2013
Q3 | $7.48M | Sell |
94,081
-607
| -0.6% | -$49.9K | 1.66% | 11 |
|
|
2013
Q2 | $7.74M | Buy |
+94,688
| New | +$7.73M | 1.61% | 11 |
|
Other funds holding PEP
VCM
VPM
DAM
Carret Asset Management's PEP Position: Q1 2026 in Review
Carret Asset Management increased its PepsiCo (PEP) stake by 0.16% in Q1 2026, buying an estimated $15.1K and bringing the position to 61,949 shares worth $9.62M. The position accounts for 0.94% of the portfolio, ranked #25.
Carret Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.9M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Carret Asset Management held 61,949 shares of PepsiCo worth $9.62M as of Q1 2026.
- Carret Asset Management bought 97 PepsiCo shares in Q1 2026, an estimated $15.1K.
- PepsiCo made up 0.94% of Carret Asset Management's portfolio in Q1 2026, its #25 holding.
- Carret Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's PepsiCo position peaked at $12.9M in Q4 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.