Connable Office Inc’s PepsiCo PEP Stock Holding History

Connable Office Inc’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	$2.53M	Sell	16,267 -4,007	-20%	-$624K	0.25%	57
2025 Q4	$2.91M	Sell	20,274 -246	-1%	-$36.1K	0.27%	52
2025 Q3	$2.88M	Buy	20,520 +4,297	+26%	+$614K	0.27%	49
2025 Q2	$2.14M	Buy	16,223 +747	+5%	+$101K	0.21%	62
2025 Q1	$2.32M	Sell	15,476 -155	-1%	-$23.1K	0.25%	60
2024 Q4	$2.38M	Sell	15,631 -230	-1%	-$37.7K	0.25%	63
2024 Q3	$2.7M	Buy	15,861 +89	+0.6%	+$15.3K	0.27%	58
2024 Q2	$2.6M	Hold	15,772	–	–	0.28%	56
2024 Q1	$2.76M	Hold	15,772	–	–	0.31%	56
2023 Q4	$2.68M	Sell	15,772 -60	-0.4%	-$9.95K	0.32%	56
2023 Q3	$2.68M	Sell	15,832 -2,584	-14%	-$469K	0.37%	49
2023 Q2	$3.41M	Buy	18,416 +19	+0.1%	+$3.55K	0.47%	43
2023 Q1	$3.35M	Sell	18,397 -554	-3%	-$96.8K	0.49%	34
2022 Q4	$3.42M	Hold	18,951	–	–	0.49%	36
2022 Q3	$3.09M	Sell	18,951 -132	-0.7%	-$22.7K	0.5%	34
2022 Q2	$3.18M	Hold	19,083	–	–	0.49%	36
2022 Q1	$3.19M	Sell	19,083 -346	-2%	-$58.1K	0.43%	41
2021 Q4	$3.38M	Sell	19,429 -1,983	-9%	-$324K	0.43%	46
2021 Q3	$3.22M	Sell	21,412 -129	-0.6%	-$20K	0.47%	43
2021 Q2	$3.19M	Sell	21,541 -89	-0.4%	-$13K	0.44%	45
2021 Q1	$3.06M	Sell	21,630 -281	-1%	-$38.6K	0.44%	44
2020 Q4	$3.25M	Hold	21,911	–	–	0.5%	36
2020 Q3	$3.04M	Buy	21,911 +1,397	+7%	+$190K	0.57%	29
2020 Q2	$2.71M	Sell	20,514 -5,592	-21%	-$737K	0.53%	36
2020 Q1	$3.13M	Buy	26,106 +5,653	+28%	+$764K	0.75%	21
2019 Q4	$2.79M	Sell	20,453 -50	-0.2%	-$6.8K	0.48%	43
2019 Q3	$2.81M	Sell	20,503 -44	-0.2%	-$5.84K	0.51%	40
2019 Q2	$2.69M	Sell	20,547 -79	-0.4%	-$10.1K	0.5%	39
2019 Q1	$2.53M	Buy	20,626 +7	+0%	+$798	0.49%	46
2018 Q4	$2.28M	Sell	20,619 -4,774	-19%	-$538K	0.5%	47
2018 Q3	$2.84M	Sell	25,393 -254	-1%	-$28.8K	0.54%	42
2018 Q2	$2.79M	Sell	25,647 -85	-0.3%	-$8.78K	0.57%	44
2018 Q1	$2.81M	Sell	25,732 -1,809	-7%	-$206K	0.55%	42
2017 Q4	$3.3M	Sell	27,541 -649	-2%	-$74.1K	0.64%	27
2017 Q3	$3.14M	Sell	28,190 -2,296	-8%	-$265K	0.64%	30
2017 Q2	$3.52M	Sell	30,486 -946	-3%	-$109K	0.77%	25
2017 Q1	$3.52M	Buy	31,432 +3,295	+12%	+$354K	0.79%	23
2016 Q4	$2.94M	Buy	28,137 +3,429	+14%	+$359K	0.68%	37
2016 Q3	$2.69M	Sell	24,708 -43	-0.2%	-$4.63K	0.64%	38
2016 Q2	$2.62M	Sell	24,751 -145	-0.6%	-$15K	0.73%	39
2016 Q1	$2.55M	Sell	24,896 -75	-0.3%	-$7.41K	0.71%	40
2015 Q4	$2.5M	Sell	24,971 -46	-0.2%	-$4.59K	0.72%	47
2015 Q3	$2.36M	Buy	25,017 +317	+1%	+$30.2K	0.7%	41
2015 Q2	$2.31M	Hold	24,700	–	–	0.62%	50
2015 Q1	$2.36M	Hold	24,700	–	–	0.6%	48
2014 Q4	$2.34M	Sell	24,700 -122	-0.5%	-$11.7K	0.63%	50
2014 Q3	$2.31M	Sell	24,822 -187	-0.7%	-$17.1K	0.61%	48
2014 Q2	$2.23M	Sell	25,009 -620	-2%	-$53.5K	0.58%	49
2014 Q1	$2.14M	Sell	25,629 -246	-1%	-$20K	0.58%	50
2013 Q4	$2.15M	Sell	25,875 -299	-1%	-$24.8K	0.58%	54
2013 Q3	$2.08M	Hold	26,174	–	–	0.59%	48
2013 Q2	$2.14M	Buy	+26,174	New	+$2.14M	0.61%	51

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

Connable Office Inc's PEP Position: Q1 2026 in Review

Connable Office Inc reduced its PepsiCo (PEP) stake by 20% in Q1 2026, selling an estimated $624K and leaving 16,267 shares worth $2.53M. The position accounts for 0.25% of the portfolio, ranked #57.

Connable Office Inc first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.52M in Q2 2017. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Connable Office Inc held 16,267 shares of PepsiCo worth $2.53M as of Q1 2026.
Connable Office Inc sold 4,007 PepsiCo shares in Q1 2026, an estimated $624K.
PepsiCo made up 0.25% of Connable Office Inc's portfolio in Q1 2026, its #57 holding.
Connable Office Inc first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Connable Office Inc's PepsiCo position peaked at $3.52M in Q2 2017.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.