Congress Park Capital’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 | $724K | Buy |
5,350
+175
| +3% | +$26.2K | 0.2% | 77 |
|
|
2026
Q1 | $804K | Sell |
5,175
-225
| -4% | -$35.1K | 0.25% | 66 |
|
|
2025
Q4 | $775K | Hold |
5,400
| – | – | 0.23% | 70 |
|
|
2025
Q3 | $758K | Sell |
5,400
-525
| -9% | -$75K | 0.24% | 65 |
|
|
2025
Q2 | $782K | Buy |
5,925
+450
| +8% | +$60.6K | 0.26% | 62 |
|
|
2025
Q1 | $821K | Sell |
5,475
-575
| -10% | -$85.6K | 0.31% | 55 |
|
|
2024
Q4 | $920K | Buy |
6,050
+225
| +4% | +$36.9K | 0.33% | 61 |
|
|
2024
Q3 | $991K | Sell |
5,825
-300
| -5% | -$51.5K | 0.37% | 54 |
|
|
2024
Q2 | $1.01M | Sell |
6,125
-38
| -0.6% | -$6.56K | 0.41% | 55 |
|
|
2024
Q1 | $1.08M | Buy |
6,163
+550
| +10% | +$92.6K | 0.48% | 48 |
|
|
2023
Q4 | $953K | Buy |
5,613
+450
| +9% | +$74.6K | 0.47% | 52 |
|
|
2023
Q3 | $875K | Sell |
5,163
-130
| -2% | -$23.6K | 0.46% | 50 |
|
|
2023
Q2 | $980K | Sell |
5,293
-300
| -5% | -$56K | 0.49% | 48 |
|
|
2023
Q1 | $1.02M | Sell |
5,593
-525
| -9% | -$91.8K | 0.53% | 44 |
|
|
2022
Q4 | $1.11M | Sell |
6,118
-75
| -1% | -$13.4K | 0.65% | 44 |
|
|
2022
Q3 | $1.01M | Hold |
6,193
| – | – | 0.59% | 43 |
|
|
2022
Q2 | $1.03M | Buy |
6,193
+50
| +0.8% | +$8.42K | 0.63% | 40 |
|
|
2022
Q1 | $1.03M | Sell |
6,143
-770
| -11% | -$129K | 0.52% | 49 |
|
|
2021
Q4 | $1.2M | Hold |
6,913
| – | – | 0.59% | 43 |
|
|
2021
Q3 | $1.04M | Sell |
6,913
-50
| -0.7% | -$7.74K | 0.53% | 50 |
|
|
2021
Q2 | $1.03M | Hold |
6,963
| – | – | 0.52% | 50 |
|
|
2021
Q1 | $985K | Buy |
6,963
+1,590
| +30% | +$218K | 0.55% | 52 |
|
|
2020
Q4 | $797K | Hold |
5,373
| – | – | 0.47% | 48 |
|
|
2020
Q3 | $745K | Hold |
5,373
| – | – | 0.46% | 48 |
|
|
2020
Q2 | $711K | Hold |
5,373
| – | – | 0.55% | 45 |
|
|
2020
Q1 | $645K | Sell |
5,373
-50
| -0.9% | -$6.76K | 0.58% | 38 |
|
|
2019
Q4 | $741K | Hold |
5,423
| – | – | 0.55% | 41 |
|
|
2019
Q3 | $743K | Hold |
5,423
| – | – | 0.62% | 38 |
|
|
2019
Q2 | $712K | Hold |
5,423
| – | – | 0.56% | 42 |
|
|
2019
Q1 | $665K | Hold |
5,423
| – | – | 0.57% | 45 |
|
|
2018
Q4 | $599K | Hold |
5,423
| – | – | 0.66% | 40 |
|
|
2018
Q3 | $606K | Hold |
5,423
| – | – | 0.54% | 47 |
|
|
2018
Q2 | $590K | Hold |
5,423
| – | – | 0.57% | 51 |
|
|
2018
Q1 | $592K | Hold |
5,423
| – | – | 0.61% | 48 |
|
|
2017
Q4 | $650K | Buy |
+5,423
| New | +$619K | 0.65% | 48 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Congress Park Capital's PEP Position: Q2 2026 in Review
Congress Park Capital increased its PepsiCo (PEP) stake by 3.4% in Q2 2026, buying an estimated $26.2K and bringing the position to 5,350 shares worth $724K. The position accounts for 0.2% of the portfolio, ranked #77.
Congress Park Capital first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.2M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Congress Park Capital held 5,350 shares of PepsiCo worth $724K as of Q2 2026.
- Congress Park Capital bought 175 PepsiCo shares in Q2 2026, an estimated $26.2K.
- PepsiCo made up 0.2% of Congress Park Capital's portfolio in Q2 2026, its #77 holding.
- Congress Park Capital first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
- Congress Park Capital's PepsiCo position peaked at $1.2M in Q4 2021.
- 1,143 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.