Columbus Macro’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $255K | Sell |
1,882
-24
| -1% | -$3.59K | 0.02% | 201 |
|
|
2026
Q1 | $296K | Sell |
1,906
-21
| -1% | -$3.27K | 0.03% | 183 |
|
|
2025
Q4 | $277K | Sell |
1,927
-49
| -2% | -$7.2K | 0.03% | 187 |
|
|
2025
Q3 | $277K | Sell |
1,976
-36
| -2% | -$5.14K | 0.03% | 188 |
|
|
2025
Q2 | $266K | Buy |
2,012
+11
| +0.5% | +$1.48K | 0.03% | 190 |
|
|
2025
Q1 | $300K | Sell |
2,001
-49
| -2% | -$7.29K | 0.04% | 177 |
|
|
2024
Q4 | $312K | Buy |
2,050
+471
| +30% | +$77.2K | 0.04% | 177 |
|
|
2024
Q3 | $270K | Buy |
1,579
+6
| +0.4% | +$1.03K | 0.1% | 152 |
|
|
2024
Q2 | $258K | Hold |
1,573
| – | – | 0.1% | 156 |
|
|
2024
Q1 | $276K | Sell |
1,573
-11
| -0.7% | -$1.85K | 0.1% | 152 |
|
|
2023
Q4 | $268K | Sell |
1,584
-15
| -0.9% | -$2.49K | 0.11% | 154 |
|
|
2023
Q3 | $271K | Sell |
1,599
-27
| -2% | -$4.9K | 0.11% | 149 |
|
|
2023
Q2 | $301K | Sell |
1,626
-662
| -29% | -$124K | 0.12% | 136 |
|
|
2023
Q1 | $420K | Sell |
2,288
-7
| -0.3% | -$1.22K | 0.16% | 134 |
|
|
2022
Q4 | $416K | Sell |
2,295
-61
| -3% | -$10.9K | 0.16% | 134 |
|
|
2022
Q3 | $385K | Sell |
2,356
-86
| -4% | -$14.8K | 0.16% | 132 |
|
|
2022
Q2 | $407K | Buy |
2,442
+22
| +0.9% | +$3.7K | 0.15% | 127 |
|
|
2022
Q1 | $405K | Sell |
2,420
-42
| -2% | -$7.05K | 0.14% | 131 |
|
|
2021
Q4 | $429K | Sell |
2,462
-135
| -5% | -$22.1K | 0.14% | 126 |
|
|
2021
Q3 | $391K | Sell |
2,597
-32
| -1% | -$4.95K | 0.13% | 127 |
|
|
2021
Q2 | $389K | Sell |
2,629
-15
| -0.6% | -$2.19K | 0.12% | 130 |
|
|
2021
Q1 | $374K | Sell |
2,644
-195
| -7% | -$26.8K | 0.12% | 134 |
|
|
2020
Q4 | $422K | Sell |
2,839
-352
| -11% | -$50K | 0.13% | 117 |
|
|
2020
Q3 | $442K | Sell |
3,191
-396
| -11% | -$53.9K | 0.14% | 111 |
|
|
2020
Q2 | $474K | Sell |
3,587
-2,444
| -41% | -$322K | 0.13% | 95 |
|
|
2020
Q1 | $724K | Sell |
6,031
-851
| -12% | -$115K | 0.21% | 88 |
|
|
2019
Q4 | $942K | Buy |
6,882
+2,678
| +64% | +$364K | 0.21% | 85 |
|
|
2019
Q3 | $576K | Sell |
4,204
-805
| -16% | -$107K | 0.14% | 88 |
|
|
2019
Q2 | $657K | Sell |
5,009
-145
| -3% | -$18.6K | 0.14% | 93 |
|
|
2019
Q1 | $632K | Sell |
5,154
-108
| -2% | -$12.3K | 0.14% | 88 |
|
|
2018
Q4 | $584K | Buy |
5,262
+459
| +10% | +$51.8K | 0.13% | 90 |
|
|
2018
Q3 | $537K | Buy |
4,803
+247
| +5% | +$28K | 0.13% | 105 |
|
|
2018
Q2 | $496K | Sell |
4,556
-61
| -1% | -$6.3K | 0.13% | 103 |
|
|
2018
Q1 | $506K | Buy |
4,617
+17
| +0.4% | +$1.93K | 0.13% | 90 |
|
|
2017
Q4 | $554K | Buy |
+4,600
| New | +$525K | 0.17% | 77 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Columbus Macro's PEP Position: Q2 2026 in Review
Columbus Macro reduced its PepsiCo (PEP) stake by 1.3% in Q2 2026, selling an estimated $3.59K and leaving 1,882 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #201.
Columbus Macro first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $942K in Q4 2019. 1,033 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Columbus Macro held 1,882 shares of PepsiCo worth $255K as of Q2 2026.
- Columbus Macro sold 24 PepsiCo shares in Q2 2026, an estimated $3.59K.
- PepsiCo made up 0.02% of Columbus Macro's portfolio in Q2 2026, its #201 holding.
- Columbus Macro first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
- Columbus Macro's PepsiCo position peaked at $942K in Q4 2019.
- 1,033 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.