Conning Inc’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 | $35.6M | Sell |
229,287
-3,225
| -1% | -$503K | 1.18% | 27 |
|
|
2025
Q4 | $33.4M | Sell |
232,512
-4,761
| -2% | -$700K | 1.12% | 32 |
|
|
2025
Q3 | $33.3M | Sell |
237,273
-28,652
| -11% | -$4.09M | 1.11% | 38 |
|
|
2025
Q2 | $35.1M | Buy |
265,925
+32,269
| +14% | +$4.35M | 1.21% | 33 |
|
|
2025
Q1 | $35M | Sell |
233,656
-4,725
| -2% | -$703K | 1.23% | 35 |
|
|
2024
Q4 | $36.2M | Buy |
238,381
+21,642
| +10% | +$3.55M | 1.27% | 24 |
|
|
2024
Q3 | $36.9M | Buy |
216,739
+2,346
| +1% | +$403K | 1.22% | 48 |
|
|
2024
Q2 | $35.3M | Sell |
214,393
-22,222
| -9% | -$3.84M | 1.27% | 32 |
|
|
2024
Q1 | $41.3M | Buy |
236,615
+34,276
| +17% | +$5.77M | 1.35% | 9 |
|
|
2023
Q4 | $34.3M | Sell |
202,339
-4,926
| -2% | -$817K | 1.19% | 32 |
|
|
2023
Q3 | $35.1M | Buy |
207,265
+10,138
| +5% | +$1.84M | 1.28% | 17 |
|
|
2023
Q2 | $36.4M | Sell |
197,127
-17,712
| -8% | -$3.31M | 1.22% | 22 |
|
|
2023
Q1 | $39.1M | Buy |
214,839
+8,536
| +4% | +$1.49M | 1.31% | 11 |
|
|
2022
Q4 | $37.2M | Sell |
206,303
-4,878
| -2% | -$870K | 1.21% | 19 |
|
|
2022
Q3 | $34.4M | Sell |
211,181
-61,705
| -23% | -$10.6M | 1.22% | 14 |
|
|
2022
Q2 | $45.4M | Sell |
272,886
-9,929
| -4% | -$1.67M | 1.36% | 10 |
|
|
2022
Q1 | $47.3M | Sell |
282,815
-29,490
| -9% | -$4.95M | 1.29% | 16 |
|
|
2021
Q4 | $54.2M | Sell |
312,305
-23,412
| -7% | -$3.82M | 1.45% | 14 |
|
|
2021
Q3 | $50.5M | Sell |
335,717
-22,269
| -6% | -$3.45M | 1.45% | 14 |
|
|
2021
Q2 | $53M | Sell |
357,986
-24,286
| -6% | -$3.54M | 1.54% | 13 |
|
|
2021
Q1 | $54.1M | Buy |
382,272
+44,824
| +13% | +$6.15M | 1.63% | 10 |
|
|
2020
Q4 | $50M | Buy |
337,448
+15,260
| +5% | +$2.17M | 1.59% | 11 |
|
|
2020
Q3 | $44.7M | Sell |
322,188
-9,482
| -3% | -$1.29M | 1.57% | 14 |
|
|
2020
Q2 | $43.9M | Sell |
331,670
-5,243
| -2% | -$691K | 1.63% | 13 |
|
|
2020
Q1 | $40.5M | Sell |
336,913
-17,611
| -5% | -$2.38M | 1.72% | 13 |
|
|
2019
Q4 | $48.5M | Buy |
354,524
+28,087
| +9% | +$3.82M | 1.59% | 20 |
|
|
2019
Q3 | $44.8M | Sell |
326,437
-14,424
| -4% | -$1.92M | 1.55% | 17 |
|
|
2019
Q2 | $44.7M | Sell |
340,861
-62,833
| -16% | -$8.05M | 1.48% | 20 |
|
|
2019
Q1 | $49.5M | Buy |
403,694
+11,096
| +3% | +$1.26M | 1.55% | 9 |
|
|
2018
Q4 | $43.4M | Sell |
392,598
-32,829
| -8% | -$3.7M | 1.48% | 19 |
|
|
2018
Q3 | $47.6M | Sell |
425,427
-21,636
| -5% | -$2.45M | 1.41% | 17 |
|
|
2018
Q2 | $48.7M | Buy |
447,063
+42,546
| +11% | +$4.39M | 1.48% | 10 |
|
|
2018
Q1 | $44.2M | Buy |
404,517
+65,576
| +19% | +$7.46M | 1.42% | 14 |
|
|
2017
Q4 | $40.6M | Buy |
338,941
+7,129
| +2% | +$814K | 1.34% | 15 |
|
|
2017
Q3 | $37M | Buy |
331,812
+20,951
| +7% | +$2.42M | 1.26% | 26 |
|
|
2017
Q2 | $35.9M | Sell |
310,861
-6,342
| -2% | -$728K | 1.3% | 17 |
|
|
2017
Q1 | $35.5M | Buy |
317,203
+1,156
| +0.4% | +$124K | 1.31% | 17 |
|
|
2016
Q4 | $33.1M | Buy |
316,047
+17,323
| +6% | +$1.81M | 1.32% | 15 |
|
|
2016
Q3 | $32.5M | Sell |
298,724
-7,068
| -2% | -$762K | 1.3% | 18 |
|
|
2016
Q2 | $32.4M | Sell |
305,792
-885
| -0.3% | -$91.3K | 1.34% | 14 |
|
|
2016
Q1 | $31.4M | Sell |
306,677
-23,696
| -7% | -$2.34M | 1.32% | 17 |
|
|
2015
Q4 | $33M | Sell |
330,373
-15,081
| -4% | -$1.5M | 1.41% | 12 |
|
|
2015
Q3 | $32.6M | Buy |
345,454
+781
| +0.2% | +$74.3K | 1.43% | 10 |
|
|
2015
Q2 | $32.2M | Buy |
344,673
+30,732
| +10% | +$2.94M | 1.32% | 12 |
|
|
2015
Q1 | $30M | Buy |
313,941
+56,279
| +22% | +$5.45M | 1.28% | 19 |
|
|
2014
Q4 | $24.4M | Sell |
257,662
-2,111
| -0.8% | -$202K | 1.19% | 20 |
|
|
2014
Q3 | $24.2M | Buy |
259,773
+174
| +0.1% | +$15.9K | 1.27% | 18 |
|
|
2014
Q2 | $23.2M | Buy |
259,599
+10,708
| +4% | +$925K | 1.23% | 18 |
|
|
2014
Q1 | $20.8M | Buy |
248,891
+17,542
| +8% | +$1.42M | 1.22% | 17 |
|
|
2013
Q4 | $19.2M | Buy |
231,349
+49,184
| +27% | +$4.08M | 1.19% | 21 |
|
|
2013
Q3 | $14.5M | Buy |
182,165
+5,164
| +3% | +$424K | 1.12% | 22 |
|
|
2013
Q2 | $14.5M | Buy |
+177,001
| New | +$14.5M | 1.2% | 18 |
|
Other funds holding PEP
VCM
VPM
DAM
Conning Inc's PEP Position: Q1 2026 in Review
Conning Inc reduced its PepsiCo (PEP) stake by 1.4% in Q1 2026, selling an estimated $503K and leaving 229,287 shares worth $35.6M. The position accounts for 1.18% of the portfolio, ranked #27.
Conning Inc first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.2M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Conning Inc held 229,287 shares of PepsiCo worth $35.6M as of Q1 2026.
- Conning Inc sold 3,225 PepsiCo shares in Q1 2026, an estimated $503K.
- PepsiCo made up 1.18% of Conning Inc's portfolio in Q1 2026, its #27 holding.
- Conning Inc first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's PepsiCo position peaked at $54.2M in Q4 2021.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.