Cozad Asset Management’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 | $2.14M | Sell |
15,776
-54
| -0.3% | -$8.07K | 0.14% | 152 |
|
|
2026
Q1 | $2.46M | Sell |
15,830
-64
| -0.4% | -$9.97K | 0.19% | 120 |
|
|
2025
Q4 | $2.28M | Sell |
15,894
-1,850
| -10% | -$272K | 0.18% | 127 |
|
|
2025
Q3 | $2.49M | Sell |
17,744
-381
| -2% | -$54.4K | 0.2% | 116 |
|
|
2025
Q2 | $2.39M | Buy |
18,125
+304
| +2% | +$41K | 0.21% | 114 |
|
|
2025
Q1 | $2.67M | Sell |
17,821
-437
| -2% | -$65K | 0.27% | 98 |
|
|
2024
Q4 | $2.78M | Buy |
18,258
+1,705
| +10% | +$279K | 0.26% | 97 |
|
|
2024
Q3 | $2.81M | Sell |
16,553
-1,165
| -7% | -$200K | 0.27% | 99 |
|
|
2024
Q2 | $2.92M | Buy |
17,718
+12
| +0.1% | +$2.07K | 0.29% | 94 |
|
|
2024
Q1 | $3.1M | Buy |
17,706
+183
| +1% | +$30.8K | 0.32% | 81 |
|
|
2023
Q4 | $2.98M | Sell |
17,523
-760
| -4% | -$126K | 0.34% | 81 |
|
|
2023
Q3 | $3.1M | Buy |
18,283
+3
| +0% | +$545 | 0.4% | 66 |
|
|
2023
Q2 | $3.39M | Sell |
18,280
-137
| -0.7% | -$25.6K | 0.42% | 64 |
|
|
2023
Q1 | $3.36M | Buy |
18,417
+27
| +0.1% | +$4.72K | 0.44% | 63 |
|
|
2022
Q4 | $3.32M | Buy |
18,390
+1,526
| +9% | +$272K | 0.47% | 60 |
|
|
2022
Q3 | $2.75M | Sell |
16,864
-39
| -0.2% | -$6.72K | 0.45% | 61 |
|
|
2022
Q2 | $2.82M | Buy |
16,903
+745
| +5% | +$125K | 0.44% | 61 |
|
|
2022
Q1 | $2.71M | Buy |
16,158
+1,603
| +11% | +$269K | 0.38% | 74 |
|
|
2021
Q4 | $2.53M | Sell |
14,555
-119
| -0.8% | -$19.4K | 0.36% | 72 |
|
|
2021
Q3 | $2.21M | Sell |
14,674
-215
| -1% | -$33.3K | 0.34% | 81 |
|
|
2021
Q2 | $2.21M | Sell |
14,889
-649
| -4% | -$94.6K | 0.35% | 77 |
|
|
2021
Q1 | $2.2M | Buy |
15,538
+474
| +3% | +$65K | 0.36% | 74 |
|
|
2020
Q4 | $2.23M | Sell |
15,064
-114
| -0.8% | -$16.2K | 0.4% | 67 |
|
|
2020
Q3 | $2.1M | Buy |
15,178
+14
| +0.1% | +$1.9K | 0.4% | 63 |
|
|
2020
Q2 | $2.01M | Sell |
15,164
-270
| -2% | -$35.6K | 0.41% | 63 |
|
|
2020
Q1 | $1.85M | Sell |
15,434
-430
| -3% | -$58.1K | 0.64% | 42 |
|
|
2019
Q4 | $2.17M | Hold |
15,864
| – | – | 0.58% | 55 |
|
|
2019
Q3 | $2.17M | Sell |
15,864
-43
| -0.3% | -$5.71K | 0.63% | 51 |
|
|
2019
Q2 | $2.09M | Buy |
15,907
+15
| +0.1% | +$1.92K | 0.6% | 51 |
|
|
2019
Q1 | $1.95M | Buy |
15,892
+104
| +0.7% | +$11.9K | 0.59% | 55 |
|
|
2018
Q4 | $1.74M | Buy |
15,788
+1,032
| +7% | +$116K | 0.6% | 54 |
|
|
2018
Q3 | $1.65M | Buy |
14,756
+15
| +0.1% | +$1.7K | 0.48% | 76 |
|
|
2018
Q2 | $1.6M | Buy |
+14,741
| New | +$1.52M | 0.5% | 75 |
|
Other funds holding PEP
Cozad Asset Management's PEP Position: Q2 2026 in Review
Cozad Asset Management reduced its PepsiCo (PEP) stake by 0.34% in Q2 2026, selling an estimated $8.07K and leaving 15,776 shares worth $2.14M. The position accounts for 0.14% of the portfolio, ranked #152.
Cozad Asset Management first reported a position in PEP in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.39M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Cozad Asset Management held 15,776 shares of PepsiCo worth $2.14M as of Q2 2026.
- Cozad Asset Management sold 54 PepsiCo shares in Q2 2026, an estimated $8.07K.
- PepsiCo made up 0.14% of Cozad Asset Management's portfolio in Q2 2026, its #152 holding.
- Cozad Asset Management first reported a position in PepsiCo in Q2 2018 and has held it in 33 quarters since.
- Cozad Asset Management's PepsiCo position peaked at $3.39M in Q2 2023.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.