Chelsea Counsel Company’s PepsiCo PEP Stock Holding History

Chelsea Counsel Company’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	$241K	Hold	1,550	–	–	0.11%	96
2025 Q4	$225K	Hold	1,550	–	–	0.1%	96
2025 Q3	$218K	Hold	1,550	–	–	0.1%	99
2025 Q2	$205K	Hold	1,550	–	–	0.1%	102
2025 Q1	$232K	Hold	1,550	–	–	0.13%	96
2024 Q4	$238K	Sell	1,550 -200	-11%	-$32.8K	0.12%	91
2024 Q3	$298K	Sell	1,750 -25	-1%	-$4.29K	0.15%	86
2024 Q2	$293K	Hold	1,775	–	–	0.15%	88
2024 Q1	$313K	Sell	1,775 -160	-8%	-$26.9K	0.18%	75
2023 Q4	$331K	Sell	1,935 -201	-9%	-$33.3K	0.18%	82
2023 Q3	$362K	Sell	2,136 -35	-2%	-$6.36K	0.19%	81
2023 Q2	$402K	Buy	2,171 +301	+16%	+$56.2K	0.2%	78
2023 Q1	$341K	Sell	1,870 -29	-2%	-$5.07K	0.17%	82
2022 Q4	$345K	Hold	1,899	–	–	0.17%	79
2022 Q3	$310K	Hold	1,899	–	–	0.19%	72
2022 Q2	$316K	Sell	1,899 -276	-13%	-$46.5K	0.16%	83
2022 Q1	$364K	Sell	2,175 -205	-9%	-$34.4K	0.16%	80
2021 Q4	$413K	Hold	2,380	–	–	0.18%	77
2021 Q3	$358K	Hold	2,380	–	–	0.16%	74
2021 Q2	$353K	Hold	2,380	–	–	0.16%	72
2021 Q1	$337K	Hold	2,380	–	–	0.17%	72
2020 Q4	$353K	Hold	2,380	–	–	0.18%	69
2020 Q3	$330K	Hold	2,380	–	–	0.2%	65
2020 Q2	$315K	Buy	2,380 +187	+9%	+$24.6K	0.19%	63
2020 Q1	$263K	Hold	2,193	–	–	0.21%	56
2019 Q4	$300K	Buy	2,193 +89	+4%	+$12.1K	0.18%	58
2019 Q3	$288K	Sell	2,104 -228	-10%	-$30.3K	0.17%	62
2019 Q2	$306K	Hold	2,332	–	–	0.16%	64
2019 Q1	$286K	Hold	2,332	–	–	0.15%	65
2018 Q4	$258K	Hold	2,332	–	–	0.16%	64
2018 Q3	$261K	Sell	2,332 -1,152	-33%	-$130K	0.14%	69
2018 Q2	$379K	Sell	3,484 -481	-12%	-$49.7K	0.23%	64
2018 Q1	$433K	Sell	3,965 -35	-0.9%	-$3.98K	0.28%	53
2017 Q4	$480K	Hold	4,000	–	–	0.26%	58
2017 Q3	$446K	Hold	4,000	–	–	0.22%	64
2017 Q2	$462K	Sell	4,000 -1,714	-30%	-$197K	0.24%	64
2017 Q1	$639K	Sell	5,714 -150	-3%	-$16.1K	0.33%	57
2016 Q4	$614K	Buy	5,864 +361	+7%	+$37.8K	0.32%	55
2016 Q3	$599K	Buy	5,503 +403	+8%	+$43.4K	0.31%	55
2016 Q2	$540K	Hold	5,100	–	–	0.24%	62
2016 Q1	$523K	Sell	5,100 -700	-12%	-$69.2K	0.17%	70
2015 Q4	$580K	Sell	5,800 -1,267	-18%	-$126K	0.18%	71
2015 Q3	$666K	Hold	7,067	–	–	0.16%	71
2015 Q2	$660K	Sell	7,067 -1,000	-12%	-$95.6K	0.15%	73
2015 Q1	$771K	Buy	8,067 +1,620	+25%	+$157K	0.17%	67
2014 Q4	$610K	Hold	6,447	–	–	0.13%	75
2014 Q3	$600K	Buy	6,447 +1,267	+24%	+$116K	0.12%	75
2014 Q2	$463K	Sell	5,180 -2,000	-28%	-$173K	0.09%	86
2014 Q1	$600K	Sell	7,180 -440	-6%	-$35.7K	0.12%	75
2013 Q4	$632K	Buy	7,620 +2,000	+36%	+$166K	0.15%	62
2013 Q3	$447K	Hold	5,620	–	–	0.09%	77
2013 Q2	$460K	Buy	+5,620	New	+$459K	0.12%	67

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

Chelsea Counsel Company's PEP Position: Q1 2026 in Review

Chelsea Counsel Company held its PepsiCo (PEP) position steady in Q1 2026 at 1,550 shares worth $241K. The position accounts for 0.11% of the portfolio, ranked #96.

Chelsea Counsel Company first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $771K in Q1 2015. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Chelsea Counsel Company held 1,550 shares of PepsiCo worth $241K as of Q1 2026.
Chelsea Counsel Company left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.11% of Chelsea Counsel Company's portfolio in Q1 2026, its #96 holding.
Chelsea Counsel Company first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Chelsea Counsel Company's PepsiCo position peaked at $771K in Q1 2015.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.