Cheviot Value 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 | $61.4K | Hold |
395
| – | – | 0.01% | 188 |
|
|
2025
Q4 | $58.7K | Sell |
395
-172
| -30% | -$25.3K | 0.01% | 192 |
|
|
2025
Q3 | $85.2K | Hold |
567
| – | – | 0.01% | 188 |
|
|
2025
Q2 | $82.4K | Hold |
567
| – | – | 0.01% | 170 |
|
|
2025
Q1 | $74.9K | Buy |
+567
| New | +$84.4K | 0.01% | 168 |
|
|
2022
Q3 | – | Sell |
-18,838
| Closed | -$3.14M | – | 71 |
|
|
2022
Q2 | $3.14M | Sell |
18,838
-1,756
| -9% | -$296K | 0.78% | 29 |
|
|
2022
Q1 | $3.45M | Sell |
20,594
-3,533
| -15% | -$593K | 0.73% | 30 |
|
|
2021
Q4 | $4.19M | Sell |
24,127
-573
| -2% | -$93.6K | 0.98% | 30 |
|
|
2021
Q3 | $3.71M | Sell |
24,700
-97
| -0.4% | -$15K | 0.95% | 29 |
|
|
2021
Q2 | $3.67M | Sell |
24,797
-286
| -1% | -$41.7K | 0.9% | 32 |
|
|
2021
Q1 | $3.55M | Sell |
25,083
-408
| -2% | -$56K | 0.99% | 28 |
|
|
2020
Q4 | $3.78M | Sell |
25,491
-16
| -0.1% | -$2.27K | 1.14% | 26 |
|
|
2020
Q3 | $3.54M | Buy |
25,507
+202
| +0.8% | +$27.5K | 1.23% | 21 |
|
|
2020
Q2 | $3.35M | Sell |
25,305
-1,332
| -5% | -$176K | 1.31% | 22 |
|
|
2020
Q1 | $3.2M | Sell |
26,637
-1,524
| -5% | -$206K | 1.46% | 21 |
|
|
2019
Q4 | $3.85M | Buy |
28,161
+241
| +0.9% | +$32.8K | 1.48% | 20 |
|
|
2019
Q3 | $3.83M | Buy |
27,920
+874
| +3% | +$116K | 1.63% | 19 |
|
|
2019
Q2 | $3.55M | Buy |
27,046
+576
| +2% | +$73.8K | 1.53% | 21 |
|
|
2019
Q1 | $3.24M | Buy |
26,470
+440
| +2% | +$50.1K | 1.58% | 22 |
|
|
2018
Q4 | $2.88M | Buy |
26,030
+385
| +2% | +$43.4K | 1.5% | 21 |
|
|
2018
Q3 | $2.87M | Sell |
25,645
-156
| -0.6% | -$17.7K | 1.35% | 24 |
|
|
2018
Q2 | $2.81M | Buy |
25,801
+1,715
| +7% | +$177K | 1.38% | 23 |
|
|
2018
Q1 | $2.63M | Buy |
24,086
+1,195
| +5% | +$136K | 1.37% | 23 |
|
|
2017
Q4 | $2.75M | Buy |
22,891
+210
| +0.9% | +$24K | 1.42% | 22 |
|
|
2017
Q3 | $2.53M | Buy |
22,681
+305
| +1% | +$35.2K | 1.37% | 24 |
|
|
2017
Q2 | $2.58M | Sell |
22,376
-92
| -0.4% | -$10.6K | 1.51% | 22 |
|
|
2017
Q1 | $2.51M | Buy |
22,468
+228
| +1% | +$24.5K | 1.42% | 23 |
|
|
2016
Q4 | $2.33M | Sell |
22,240
-166
| -0.7% | -$17.4K | 1.39% | 24 |
|
|
2016
Q3 | $2.44M | Sell |
22,406
-827
| -4% | -$89.1K | 1.51% | 23 |
|
|
2016
Q2 | $2.46M | Buy |
23,233
+58
| +0.3% | +$5.99K | 1.47% | 23 |
|
|
2016
Q1 | $2.38M | Buy |
23,175
+5
| +0% | +$494 | 1.52% | 24 |
|
|
2015
Q4 | $2.31M | Buy |
23,170
+240
| +1% | +$23.9K | 1.5% | 24 |
|
|
2015
Q3 | $2.16M | Buy |
22,930
+617
| +3% | +$58.7K | 1.44% | 24 |
|
|
2015
Q2 | $2.08M | Buy |
22,313
+399
| +2% | +$38.1K | 1.23% | 25 |
|
|
2015
Q1 | $2.1M | Buy |
+21,914
| New | +$2.12M | 1.24% | 24 |
|
Other funds holding PEP
VCM
VPM
DAM
Cheviot Value Management's PEP Position: Q1 2026 in Review
Cheviot Value Management held its PepsiCo (PEP) position steady in Q1 2026 at 395 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #188.
Cheviot Value Management first reported a position in PEP in Q1 2015 and has held it in 35 quarters since. The position peaked at $4.19M in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Cheviot Value Management held 395 shares of PepsiCo worth $61.4K as of Q1 2026.
- Cheviot Value Management left its PepsiCo share count unchanged in Q1 2026.
- PepsiCo made up 0.01% of Cheviot Value Management's portfolio in Q1 2026, its #188 holding.
- Cheviot Value Management first reported a position in PepsiCo in Q1 2015 and has held it in 35 quarters since.
- Cheviot Value Management's PepsiCo position peaked at $4.19M in Q4 2021.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.