Clarkston Capital Partners’s PepsiCo PEP Stock Holding History

Clarkston Capital Partners’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	$3.13M	Sell	20,183 -183,987	-90%	-$28.7M	0.24%	49
2025 Q4	$29.3M	Sell	204,170 -1,235	-0.6%	-$181K	0.68%	36
2025 Q3	$28.8M	Buy	205,405 +3,284	+2%	+$469K	0.62%	42
2025 Q2	$26.7M	Buy	202,121 +5,872	+3%	+$791K	0.57%	43
2025 Q1	$29.4M	Buy	196,249 +14,625	+8%	+$2.18M	0.58%	39
2024 Q4	$27.6M	Buy	181,624 +669	+0.4%	+$110K	0.53%	38
2024 Q3	$30.8M	Sell	180,955 -469	-0.3%	-$80.6K	0.57%	34
2024 Q2	$29.9M	Buy	181,424 +2,829	+2%	+$488K	0.57%	35
2024 Q1	$31.3M	Buy	178,595 +1,050	+0.6%	+$177K	0.55%	30
2023 Q4	$30.2M	Buy	177,545 +393	+0.2%	+$65.2K	0.56%	33
2023 Q3	$30M	Sell	177,152 -810	-0.5%	-$147K	0.59%	30
2023 Q2	$33M	Buy	177,962 +784	+0.4%	+$146K	0.59%	29
2023 Q1	$32.3M	Buy	177,178 +925	+0.5%	+$162K	0.6%	29
2022 Q4	$31.8M	Buy	176,253 +2,395	+1%	+$427K	0.6%	29
2022 Q3	$28.4M	Sell	173,858 -3,905	-2%	-$673K	0.56%	27
2022 Q2	$29.6M	Buy	177,763 +1,833	+1%	+$309K	0.54%	28
2022 Q1	$29.4M	Buy	175,930 +1,350	+0.8%	+$227K	0.49%	31
2021 Q4	$30.3M	Buy	174,580 +21,082	+14%	+$3.44M	0.52%	32
2021 Q3	$23.1M	Sell	153,498 -607	-0.4%	-$94K	0.42%	32
2021 Q2	$22.8M	Buy	154,105 +8,832	+6%	+$1.29M	0.41%	33
2021 Q1	$20.5M	Buy	145,273 +8,458	+6%	+$1.16M	0.37%	34
2020 Q4	$20.3M	Buy	136,815 +3,655	+3%	+$520K	0.43%	32
2020 Q3	$18.5M	Sell	133,160 -52,690	-28%	-$7.17M	0.49%	31
2020 Q2	$24.6M	Sell	185,850 -19,567	-10%	-$2.58M	0.7%	29
2020 Q1	$24.7M	Sell	205,417 -89,370	-30%	-$12.1M	0.8%	30
2019 Q4	$40.3M	Sell	294,787 -4,005	-1%	-$545K	1.18%	26
2019 Q3	$41M	Sell	298,792 -3,674	-1%	-$488K	1.27%	27
2019 Q2	$39.7M	Sell	302,466 -9,942	-3%	-$1.27M	1.35%	26
2019 Q1	$38.3M	Sell	312,408 -566	-0.2%	-$64.5K	1.27%	31
2018 Q4	$34.6M	Buy	312,974 +2,740	+0.9%	+$309K	1.33%	30
2018 Q3	$34.7M	Buy	310,234 +31	+0%	+$3.51K	1.27%	30
2018 Q2	$33.8M	Buy	310,203 +8,955	+3%	+$925K	1.29%	26
2018 Q1	$32.9M	Sell	301,248 -3,501	-1%	-$398K	1.28%	28
2017 Q4	$36.5M	Sell	304,749 -6,500	-2%	-$742K	1.42%	25
2017 Q3	$34.7M	Sell	311,249 -18,044	-5%	-$2.08M	1.43%	25
2017 Q2	$38M	Buy	329,293 +4,278	+1%	+$491K	1.7%	25
2017 Q1	$36.4M	Buy	325,015 +8,600	+3%	+$923K	1.7%	25
2016 Q4	$33.1M	Buy	316,415 +11,453	+4%	+$1.2M	1.57%	25
2016 Q3	$33.2M	Sell	304,962 -7,978	-3%	-$860K	1.6%	25
2016 Q2	$33.2M	Buy	312,940 +12,956	+4%	+$1.34M	1.73%	22
2016 Q1	$30.7M	Buy	299,984 +5,013	+2%	+$495K	1.71%	23
2015 Q4	$29.5M	Buy	294,971 +825	+0.3%	+$82.3K	2.05%	21
2015 Q3	$27.7M	Buy	294,146 +12,375	+4%	+$1.18M	2.53%	9
2015 Q2	$26.3M	Buy	281,771 +11,345	+4%	+$1.08M	2.7%	7
2015 Q1	$25.9M	Buy	270,426 +120,935	+81%	+$11.7M	2.85%	7
2014 Q4	$14.1M	Buy	149,491 +2,715	+2%	+$260K	2.14%	12
2014 Q3	$13.7M	Buy	146,776 +8,089	+6%	+$738K	2.35%	13
2014 Q2	$12.4M	Buy	138,687 +10,205	+8%	+$881K	2.28%	13
2014 Q1	$10.7M	Buy	128,482 +21,941	+21%	+$1.78M	2.14%	14
2013 Q4	$8.84M	Buy	106,541 +8,185	+8%	+$680K	3.44%	8
2013 Q3	$7.82M	Buy	98,356 +10,727	+12%	+$882K	3.78%	6
2013 Q2	$7.17M	Buy	+87,629	New	+$7.16M	3.98%	5

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

Clarkston Capital Partners's PEP Position: Q1 2026 in Review

Clarkston Capital Partners reduced its PepsiCo (PEP) stake by 90% in Q1 2026, selling an estimated $28.7M and leaving 20,183 shares worth $3.13M. The position accounts for 0.24% of the portfolio, ranked #49.

Clarkston Capital Partners first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $41M in Q3 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Clarkston Capital Partners held 20,183 shares of PepsiCo worth $3.13M as of Q1 2026.
Clarkston Capital Partners sold 183,987 PepsiCo shares in Q1 2026, an estimated $28.7M.
PepsiCo made up 0.24% of Clarkston Capital Partners's portfolio in Q1 2026, its #49 holding.
Clarkston Capital Partners first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Clarkston Capital Partners's PepsiCo position peaked at $41M in Q3 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.