Courier 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 | $6.47M | Sell |
47,752
-711
| -1% | -$106K | 0.32% | 81 |
|
|
2026
Q1 | $7.53M | Sell |
48,463
-1,121
| -2% | -$175K | 0.42% | 61 |
|
|
2025
Q4 | $7.12M | Buy |
49,584
+123
| +0.2% | +$18.1K | 0.4% | 65 |
|
|
2025
Q3 | $6.95M | Sell |
49,461
-1,151
| -2% | -$164K | 0.4% | 61 |
|
|
2025
Q2 | $6.68M | Sell |
50,612
-152
| -0.3% | -$20.5K | 0.41% | 64 |
|
|
2025
Q1 | $7.61M | Buy |
50,764
+684
| +1% | +$102K | 0.5% | 49 |
|
|
2024
Q4 | $7.62M | Sell |
50,080
-843
| -2% | -$138K | 0.53% | 42 |
|
|
2024
Q3 | $8.66M | Sell |
50,923
-325
| -0.6% | -$55.8K | 0.59% | 40 |
|
|
2024
Q2 | $8.45M | Sell |
51,248
-178
| -0.3% | -$30.7K | 0.67% | 36 |
|
|
2024
Q1 | $9M | Sell |
51,426
-1,324
| -3% | -$223K | 0.65% | 41 |
|
|
2023
Q4 | $8.96M | Sell |
52,750
-2,081
| -4% | -$345K | 0.68% | 38 |
|
|
2023
Q3 | $9.29M | Sell |
54,831
-1,939
| -3% | -$352K | 0.77% | 36 |
|
|
2023
Q2 | $10.5M | Buy |
56,770
+1,347
| +2% | +$251K | 0.83% | 31 |
|
|
2023
Q1 | $10.1M | Sell |
55,423
-865
| -2% | -$151K | 1.12% | 25 |
|
|
2022
Q4 | $10.2M | Sell |
56,288
-184
| -0.3% | -$32.8K | 1.17% | 19 |
|
|
2022
Q3 | $9.22M | Sell |
56,472
-518
| -0.9% | -$89.3K | 1.14% | 20 |
|
|
2022
Q2 | $9.5M | Sell |
56,990
-778
| -1% | -$131K | 1.11% | 20 |
|
|
2022
Q1 | $9.67M | Sell |
57,768
-3,480
| -6% | -$584K | 0.97% | 26 |
|
|
2021
Q4 | $10.6M | Sell |
61,248
-1,370
| -2% | -$224K | 0.99% | 25 |
|
|
2021
Q3 | $9.42M | Sell |
62,618
-1,798
| -3% | -$278K | 0.9% | 28 |
|
|
2021
Q2 | $9.54M | Sell |
64,416
-599
| -0.9% | -$87.3K | 0.91% | 28 |
|
|
2021
Q1 | $9.2M | Buy |
65,015
+917
| +1% | +$126K | 0.93% | 28 |
|
|
2020
Q4 | $9.51M | Buy |
64,098
+1,600
| +3% | +$227K | 1.03% | 27 |
|
|
2020
Q3 | $8.65M | Sell |
62,498
-3,835
| -6% | -$522K | 1.04% | 27 |
|
|
2020
Q2 | $8.81M | Buy |
66,333
+402
| +0.6% | +$53K | 1.13% | 22 |
|
|
2020
Q1 | $8.63M | Buy |
65,931
+1,677
| +3% | +$227K | 1.28% | 17 |
|
|
2019
Q4 | $8.66M | Sell |
64,254
-2,000
| -3% | -$272K | 1.02% | 27 |
|
|
2019
Q3 | $9.14M | Sell |
66,254
-275
| -0.4% | -$36.5K | 1.19% | 19 |
|
|
2019
Q2 | $8.72M | Sell |
66,529
-898
| -1% | -$115K | 1.12% | 24 |
|
|
2019
Q1 | $8.26M | Sell |
67,427
-125
| -0.2% | -$14.2K | 1.07% | 25 |
|
|
2018
Q4 | $7.46M | Sell |
67,552
-3,115
| -4% | -$351K | 1.09% | 23 |
|
|
2018
Q3 | $7.9M | Sell |
70,667
-1,281
| -2% | -$145K | 0.97% | 28 |
|
|
2018
Q2 | $7.83M | Buy |
71,948
+83
| +0.1% | +$8.57K | 1.01% | 25 |
|
|
2018
Q1 | $7.84M | Sell |
71,865
-773
| -1% | -$87.9K | 1.03% | 24 |
|
|
2017
Q4 | $8.71M | Buy |
72,638
+430
| +0.6% | +$49.1K | 1.12% | 22 |
|
|
2017
Q3 | $8.05M | Buy |
72,208
+40,647
| +129% | +$4.7M | 1.13% | 21 |
|
|
2017
Q2 | $3.65M | Buy |
31,561
+652
| +2% | +$74.8K | 0.62% | 32 |
|
|
2017
Q1 | $3.46M | Buy |
30,909
+334
| +1% | +$35.8K | 0.61% | 34 |
|
|
2016
Q4 | $3.2M | Buy |
30,575
+653
| +2% | +$68.4K | 0.61% | 34 |
|
|
2016
Q3 | $3.25M | Sell |
29,922
-823
| -3% | -$88.7K | 0.64% | 34 |
|
|
2016
Q2 | $3.26M | Sell |
30,745
-725
| -2% | -$74.8K | 0.65% | 35 |
|
|
2016
Q1 | $3.23M | Sell |
31,470
-343
| -1% | -$33.9K | 0.67% | 33 |
|
|
2015
Q4 | $3.18M | Sell |
31,813
-411
| -1% | -$41K | 0.68% | 30 |
|
|
2015
Q3 | $3.04M | Sell |
32,224
-113
| -0.3% | -$10.8K | 0.67% | 30 |
|
|
2015
Q2 | $3.02M | Sell |
32,337
-3,681
| -10% | -$352K | 0.61% | 39 |
|
|
2015
Q1 | $3.44M | Sell |
36,018
-306
| -0.8% | -$29.6K | 0.68% | 33 |
|
|
2014
Q4 | $3.44M | Sell |
36,324
-150
| -0.4% | -$14.4K | 0.69% | 33 |
|
|
2014
Q3 | $3.4M | Sell |
36,474
-1,349
| -4% | -$123K | 0.69% | 30 |
|
|
2014
Q2 | $3.38M | Sell |
37,823
-287
| -0.8% | -$24.8K | 0.67% | 34 |
|
|
2014
Q1 | $3.18M | Buy |
38,110
+259
| +0.7% | +$21K | 0.66% | 35 |
|
|
2013
Q4 | $3.14M | Sell |
37,851
-4,120
| -10% | -$342K | 0.67% | 34 |
|
|
2013
Q3 | $3.34M | Sell |
41,971
-2,351
| -5% | -$193K | 0.77% | 30 |
|
|
2013
Q2 | $3.63M | Buy |
+44,322
| New | +$3.62M | 0.9% | 27 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Courier Capital's PEP Position: Q2 2026 in Review
Courier Capital reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $106K and leaving 47,752 shares worth $6.47M. The position accounts for 0.32% of the portfolio, ranked #81.
Courier Capital first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Courier Capital held 47,752 shares of PepsiCo worth $6.47M as of Q2 2026.
- Courier Capital sold 711 PepsiCo shares in Q2 2026, an estimated $106K.
- PepsiCo made up 0.32% of Courier Capital's portfolio in Q2 2026, its #81 holding.
- Courier Capital first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Courier Capital's PepsiCo position peaked at $10.6M in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.