Clark Capital Management Group’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 | $52.7M | Buy |
339,289
+333,052
| +5,340% | +$51.9M | 0.33% | 97 |
|
|
2025
Q4 | $895K | Sell |
6,237
-194
| -3% | -$28.5K | 0.01% | 313 |
|
|
2025
Q3 | $903K | Buy |
6,431
+1,047
| +19% | +$150K | 0.01% | 301 |
|
|
2025
Q2 | $711K | Sell |
5,384
-500
| -8% | -$67.4K | ﹤0.01% | 314 |
|
|
2025
Q1 | $882K | Sell |
5,884
-919
| -14% | -$137K | 0.01% | 306 |
|
|
2024
Q4 | $1.03M | Sell |
6,803
-342
| -5% | -$56K | 0.01% | 298 |
|
|
2024
Q3 | $1.22M | Sell |
7,145
-176,452
| -96% | -$30.3M | 0.01% | 289 |
|
|
2024
Q2 | $30.3M | Sell |
183,597
-4,327
| -2% | -$747K | 0.22% | 127 |
|
|
2024
Q1 | $32.9M | Buy |
187,924
+642
| +0.3% | +$108K | 0.25% | 132 |
|
|
2023
Q4 | $31.8M | Buy |
187,282
+179,254
| +2,233% | +$29.7M | 0.26% | 125 |
|
|
2023
Q3 | $1.36M | Buy |
8,028
+46
| +0.6% | +$8.36K | 0.01% | 249 |
|
|
2023
Q2 | $1.48M | Sell |
7,982
-767
| -9% | -$143K | 0.01% | 237 |
|
|
2023
Q1 | $1.59M | Buy |
8,749
+211
| +2% | +$36.9K | 0.02% | 233 |
|
|
2022
Q4 | $1.54M | Buy |
8,538
+991
| +13% | +$177K | 0.01% | 235 |
|
|
2022
Q3 | $1.23M | Buy |
7,547
+22
| +0.3% | +$3.79K | 0.02% | 242 |
|
|
2022
Q2 | $1.25M | Sell |
7,525
-450
| -6% | -$75.8K | 0.02% | 228 |
|
|
2022
Q1 | $1.33M | Sell |
7,975
-454
| -5% | -$76.2K | 0.01% | 259 |
|
|
2021
Q4 | $1.46M | Buy |
8,429
+1,370
| +19% | +$224K | 0.02% | 238 |
|
|
2021
Q3 | $1.06M | Buy |
7,059
+460
| +7% | +$71.2K | 0.01% | 248 |
|
|
2021
Q2 | $978K | Buy |
6,599
+123
| +2% | +$17.9K | 0.01% | 262 |
|
|
2021
Q1 | $916K | Sell |
6,476
-1,328
| -17% | -$182K | 0.01% | 262 |
|
|
2020
Q4 | $1.16M | Sell |
7,804
-2,384
| -23% | -$339K | 0.02% | 259 |
|
|
2020
Q3 | $1.41M | Buy |
10,188
+21
| +0.2% | +$2.86K | 0.03% | 230 |
|
|
2020
Q2 | $1.34M | Sell |
10,167
-218
| -2% | -$28.7K | 0.03% | 214 |
|
|
2020
Q1 | $1.25M | Sell |
10,385
-1,466
| -12% | -$198K | 0.03% | 198 |
|
|
2019
Q4 | $1.62M | Buy |
11,851
+3,739
| +46% | +$509K | 0.03% | 204 |
|
|
2019
Q3 | $1.11M | Buy |
8,112
+295
| +4% | +$39.2K | 0.03% | 209 |
|
|
2019
Q2 | $1.02M | Buy |
7,817
+1,144
| +17% | +$147K | 0.02% | 205 |
|
|
2019
Q1 | $818K | Buy |
6,673
+257
| +4% | +$29.3K | 0.02% | 220 |
|
|
2018
Q4 | $709K | Buy |
6,416
+280
| +5% | +$31.6K | 0.02% | 210 |
|
|
2018
Q3 | $686K | Buy |
6,136
+148
| +2% | +$16.8K | 0.02% | 218 |
|
|
2018
Q2 | $652K | Sell |
5,988
-1,144
| -16% | -$118K | 0.02% | 213 |
|
|
2018
Q1 | $778K | Sell |
7,132
-3,639
| -34% | -$414K | 0.02% | 212 |
|
|
2017
Q4 | $1.29M | Buy |
10,771
+3,062
| +40% | +$350K | 0.04% | 186 |
|
|
2017
Q3 | $859K | Buy |
7,709
+284
| +4% | +$32.8K | 0.03% | 219 |
|
|
2017
Q2 | $857K | Sell |
7,425
-78
| -1% | -$8.95K | 0.03% | 198 |
|
|
2017
Q1 | $839K | Sell |
7,503
-113,713
| -94% | -$12.2M | 0.04% | 214 |
|
|
2016
Q4 | $12.7M | Buy |
121,216
+13,627
| +13% | +$1.43M | 0.66% | 46 |
|
|
2016
Q3 | $11.7M | Sell |
107,589
-15,770
| -13% | -$1.7M | 0.67% | 37 |
|
|
2016
Q2 | $13.1M | Buy |
123,359
+11,798
| +11% | +$1.22M | 0.85% | 32 |
|
|
2016
Q1 | $11.4M | Buy |
111,561
+9,516
| +9% | +$940K | 0.89% | 33 |
|
|
2015
Q4 | $10.2M | Buy |
102,045
+8,500
| +9% | +$848K | 0.83% | 32 |
|
|
2015
Q3 | $8.82M | Buy |
93,545
+4,805
| +5% | +$457K | 0.79% | 37 |
|
|
2015
Q2 | $8.28M | Buy |
88,740
+24,052
| +37% | +$2.3M | 0.76% | 42 |
|
|
2015
Q1 | $6.18M | Buy |
64,688
+59,201
| +1,079% | +$5.73M | 0.56% | 57 |
|
|
2014
Q4 | $519K | Buy |
5,487
+18
| +0.3% | +$1.73K | 0.05% | 196 |
|
|
2014
Q3 | $509K | Sell |
5,469
-166
| -3% | -$15.2K | 0.04% | 188 |
|
|
2014
Q2 | $503K | Sell |
5,635
-67
| -1% | -$5.79K | 0.04% | 201 |
|
|
2014
Q1 | $476K | Sell |
5,702
-640
| -10% | -$52K | 0.04% | 199 |
|
|
2013
Q4 | $526K | Sell |
6,342
-856
| -12% | -$71.1K | 0.04% | 174 |
|
|
2013
Q3 | $572K | Sell |
7,198
-155
| -2% | -$12.7K | 0.05% | 170 |
|
|
2013
Q2 | $601K | Buy |
+7,353
| New | +$600K | 0.06% | 164 |
|
Other funds holding PEP
VCM
VPM
DAM
Clark Capital Management Group's PEP Position: Q1 2026 in Review
Clark Capital Management Group increased its PepsiCo (PEP) stake by 5,340% in Q1 2026, buying an estimated $51.9M and bringing the position to 339,289 shares worth $52.7M. The position accounts for 0.33% of the portfolio, ranked #97.
Clark Capital Management Group first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Clark Capital Management Group held 339,289 shares of PepsiCo worth $52.7M as of Q1 2026.
- Clark Capital Management Group bought 333,052 PepsiCo shares in Q1 2026, an estimated $51.9M.
- PepsiCo made up 0.33% of Clark Capital Management Group's portfolio in Q1 2026, its #97 holding.
- Clark Capital Management Group first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.