Close 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 | $2.9M | Buy |
18,649
+910
| +5% | +$142K | 0.08% | 65 |
|
|
2025
Q4 | $2.55M | Sell |
17,739
-1,540
| -8% | -$226K | 0.06% | 68 |
|
|
2025
Q3 | $2.71M | Buy |
19,279
+232
| +1% | +$33.1K | 0.06% | 66 |
|
|
2025
Q2 | $2.52M | Sell |
19,047
-6,068
| -24% | -$817K | 0.07% | 66 |
|
|
2025
Q1 | $3.77M | Sell |
25,115
-7,501
| -23% | -$1.12M | 0.11% | 56 |
|
|
2024
Q4 | $4.96M | Hold |
32,616
| – | – | 0.14% | 54 |
|
|
2024
Q3 | $5.55M | Sell |
32,616
-5,167
| -14% | -$888K | 0.17% | 52 |
|
|
2024
Q2 | $6.23M | Sell |
37,783
-2,805
| -7% | -$484K | 0.21% | 48 |
|
|
2024
Q1 | $7.1M | Sell |
40,588
-3,135
| -7% | -$528K | 0.26% | 47 |
|
|
2023
Q4 | $7.43M | Buy |
43,723
+7,442
| +21% | +$1.23M | 0.31% | 44 |
|
|
2023
Q3 | $6.15M | Buy |
36,281
+1,050
| +3% | +$191K | 0.32% | 42 |
|
|
2023
Q2 | $6.52M | Buy |
35,231
+581
| +2% | +$108K | 0.31% | 41 |
|
|
2023
Q1 | $6.32M | Buy |
+34,650
| New | +$6.06M | 0.31% | 39 |
|
|
2022
Q3 | – | Sell |
-59,656
| Closed | -$9.94M | – | 198 |
|
|
2022
Q2 | $9.94M | Buy |
59,656
+2,845
| +5% | +$479K | 0.47% | 34 |
|
|
2022
Q1 | $9.87M | Hold |
56,811
| – | – | 0.35% | 32 |
|
|
2021
Q4 | $9.87M | Buy |
56,811
+170
| +0.3% | +$27.8K | 0.35% | 32 |
|
|
2021
Q3 | $8.52M | Buy |
56,641
+240
| +0.4% | +$37.1K | 0.42% | 30 |
|
|
2021
Q2 | $8.35M | Buy |
56,401
+1,370
| +2% | +$200K | 0.4% | 31 |
|
|
2021
Q1 | $7.79M | Sell |
55,031
-735
| -1% | -$101K | 0.41% | 33 |
|
|
2020
Q4 | $8.27M | Buy |
55,766
+685
| +1% | +$97.4K | 0.62% | 25 |
|
|
2020
Q3 | $7.62M | Buy |
55,081
+4,015
| +8% | +$546K | 0.52% | 25 |
|
|
2020
Q2 | $6.75M | Buy |
51,066
+3,570
| +8% | +$471K | 0.5% | 28 |
|
|
2020
Q1 | $5.7M | Buy |
47,496
+604
| +1% | +$81.6K | 0.51% | 26 |
|
|
2019
Q4 | $6.41M | Buy |
46,892
+763
| +2% | +$104K | 0.5% | 27 |
|
|
2019
Q3 | $6.33M | Buy |
46,129
+9,368
| +25% | +$1.24M | 0.56% | 28 |
|
|
2019
Q2 | $4.82M | Buy |
36,761
+12,171
| +49% | +$1.56M | 0.38% | 31 |
|
|
2019
Q1 | $3.01M | Buy |
24,590
+24,485
| +23,319% | +$2.79M | 0.26% | 45 |
|
|
2018
Q4 | $14K | Sell |
105
-6,990
| -99% | -$788K | ﹤0.01% | 151 |
|
|
2018
Q3 | $793K | Sell |
7,095
-30
| -0.4% | -$3.4K | 0.06% | 64 |
|
|
2018
Q2 | $763K | Hold |
7,125
| – | – | 0.06% | 62 |
|
|
2018
Q1 | $763K | Buy |
7,125
+40
| +0.6% | +$4.55K | 0.06% | 63 |
|
|
2017
Q4 | $850K | Buy |
7,085
+500
| +8% | +$57.1K | 0.08% | 62 |
|
|
2017
Q3 | $734K | Sell |
6,585
-165
| -2% | -$19.1K | 0.07% | 64 |
|
|
2017
Q2 | $780K | Buy |
6,750
+315
| +5% | +$36.1K | 0.09% | 63 |
|
|
2017
Q1 | $720K | Sell |
6,435
-35
| -0.5% | -$3.75K | 0.08% | 64 |
|
|
2016
Q4 | $677K | Buy |
+6,470
| New | +$678K | 0.1% | 54 |
|
Other funds holding PEP
VCM
VPM
DAM
Close Asset Management's PEP Position: Q1 2026 in Review
Close Asset Management increased its PepsiCo (PEP) stake by 5.1% in Q1 2026, buying an estimated $142K and bringing the position to 18,649 shares worth $2.9M. The position accounts for 0.08% of the portfolio, ranked #65.
Close Asset Management first reported a position in PEP in Q4 2016 and has held it in 36 quarters since. The position peaked at $9.94M in Q2 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Close Asset Management held 18,649 shares of PepsiCo worth $2.9M as of Q1 2026.
- Close Asset Management bought 910 PepsiCo shares in Q1 2026, an estimated $142K.
- PepsiCo made up 0.08% of Close Asset Management's portfolio in Q1 2026, its #65 holding.
- Close Asset Management first reported a position in PepsiCo in Q4 2016 and has held it in 36 quarters since.
- Close Asset Management's PepsiCo position peaked at $9.94M in Q2 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.