Cullinan Associates’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 | $4.35M | Buy |
32,121
+78
| +0.2% | +$11.7K | 0.33% | 67 |
|
|
2026
Q1 | $4.98M | Sell |
32,043
-850
| -3% | -$132K | 0.4% | 59 |
|
|
2025
Q4 | $4.72M | Buy |
32,893
+5,500
| +20% | +$808K | 0.32% | 67 |
|
|
2025
Q3 | $3.85M | Sell |
27,393
-800
| -3% | -$114K | 0.25% | 76 |
|
|
2025
Q2 | $3.72M | Buy |
28,193
+700
| +3% | +$94.3K | 0.25% | 74 |
|
|
2025
Q1 | $4.12M | Buy |
27,493
+1,100
| +4% | +$164K | 0.29% | 75 |
|
|
2024
Q4 | $4.01M | Sell |
26,393
-2,400
| -8% | -$393K | 0.26% | 78 |
|
|
2024
Q3 | $5.05M | Buy |
28,793
+200
| +0.7% | +$34.4K | 0.28% | 71 |
|
|
2024
Q2 | $4.72M | Sell |
28,593
-995
| -3% | -$172K | 0.27% | 75 |
|
|
2024
Q1 | $5.18M | Buy |
29,588
+463
| +2% | +$77.9K | 0.29% | 73 |
|
|
2023
Q4 | $4.95M | Sell |
29,125
-12,864
| -31% | -$2.13M | 0.28% | 85 |
|
|
2023
Q3 | $7.11M | Buy |
41,989
+18,303
| +77% | +$3.32M | 0.41% | 58 |
|
|
2023
Q2 | $4.39M | Sell |
23,686
-1,760
| -7% | -$328K | 0.24% | 93 |
|
|
2023
Q1 | $4.64M | Sell |
25,446
-908
| -3% | -$159K | 0.27% | 94 |
|
|
2022
Q4 | $4.76M | Buy |
26,354
+4,008
| +18% | +$715K | 0.26% | 83 |
|
|
2022
Q3 | $3.65M | Buy |
22,346
+1,000
| +5% | +$172K | 0.23% | 94 |
|
|
2022
Q2 | $3.56M | Buy |
21,346
+1,800
| +9% | +$303K | 0.22% | 96 |
|
|
2022
Q1 | $3.27M | Sell |
19,546
-75
| -0.4% | -$12.6K | 0.17% | 108 |
|
|
2021
Q4 | $3.41M | Buy |
19,621
+956
| +5% | +$156K | 0.17% | 109 |
|
|
2021
Q3 | $2.81M | Buy |
18,665
+185
| +1% | +$28.6K | 0.16% | 107 |
|
|
2021
Q2 | $2.74M | Sell |
18,480
-787
| -4% | -$115K | 0.15% | 109 |
|
|
2021
Q1 | $2.73M | Buy |
19,267
+3,886
| +25% | +$533K | 0.16% | 104 |
|
|
2020
Q4 | $2.28M | Buy |
15,381
+2,975
| +24% | +$423K | 0.14% | 109 |
|
|
2020
Q3 | $1.72M | Hold |
12,406
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $1.64M | Hold |
12,406
| – | – | 0.12% | 114 |
|
|
2020
Q1 | $1.49M | Sell |
12,406
-800
| -6% | -$108K | 0.12% | 110 |
|
|
2019
Q4 | $1.8M | Buy |
13,206
+660
| +5% | +$89.8K | 0.12% | 114 |
|
|
2019
Q3 | $1.72M | Sell |
12,546
-622
| -5% | -$82.6K | 0.12% | 115 |
|
|
2019
Q2 | $1.73M | Buy |
13,168
+1,700
| +15% | +$218K | 0.13% | 113 |
|
|
2019
Q1 | $1.41M | Sell |
11,468
-838
| -7% | -$95.5K | 0.11% | 121 |
|
|
2018
Q4 | $1.36M | Sell |
12,306
-16,200
| -57% | -$1.83M | 0.11% | 118 |
|
|
2018
Q3 | $3.19M | Sell |
28,506
-91,429
| -76% | -$10.4M | 0.23% | 100 |
|
|
2018
Q2 | $13.1M | Sell |
119,935
-3,402
| -3% | -$351K | 1% | 18 |
|
|
2018
Q1 | $13.5M | Sell |
123,337
-9,329
| -7% | -$1.06M | 1.02% | 20 |
|
|
2017
Q4 | $15.9M | Sell |
132,666
-5,497
| -4% | -$628K | 1.17% | 13 |
|
|
2017
Q3 | $15.4M | Sell |
138,163
-4,348
| -3% | -$502K | 1.19% | 12 |
|
|
2017
Q2 | $16.5M | Sell |
142,511
-1,722
| -1% | -$198K | 1.28% | 10 |
|
|
2017
Q1 | $16.1M | Sell |
144,233
-5,376
| -4% | -$577K | 1.32% | 10 |
|
|
2016
Q4 | $15.7M | Buy |
149,609
+3,273
| +2% | +$343K | 1.33% | 10 |
|
|
2016
Q3 | $15.9M | Buy |
146,336
+8,087
| +6% | +$871K | 1.36% | 11 |
|
|
2016
Q2 | $14.6M | Sell |
138,249
-5,284
| -4% | -$545K | 1.19% | 14 |
|
|
2016
Q1 | $14.7M | Buy |
143,533
+7,800
| +6% | +$771K | 1.26% | 14 |
|
|
2015
Q4 | $13.6M | Buy |
135,733
+52,002
| +62% | +$5.19M | 1.18% | 16 |
|
|
2015
Q3 | $7.9M | Buy |
83,731
+6,900
| +9% | +$656K | 0.72% | 35 |
|
|
2015
Q2 | $7.17M | Buy |
76,831
+3,820
| +5% | +$365K | 0.59% | 42 |
|
|
2015
Q1 | $6.98M | Buy |
73,011
+5,370
| +8% | +$520K | 0.54% | 45 |
|
|
2014
Q4 | $6.4M | Sell |
67,641
-23,721
| -26% | -$2.27M | 0.68% | 25 |
|
|
2014
Q3 | $8.5M | Buy |
91,362
+32,977
| +56% | +$3.01M | 0.97% | 18 |
|
|
2014
Q2 | $4.78M | Sell |
58,385
-37,445
| -39% | -$3.23M | 0.78% | 15 |
|
|
2014
Q1 | $8M | Buy |
95,830
+6,450
| +7% | +$524K | 0.91% | 20 |
|
|
2013
Q4 | $7.41M | Buy |
89,380
+5,995
| +7% | +$498K | 0.86% | 20 |
|
|
2013
Q3 | $6.63M | Buy |
83,385
+13,000
| +18% | +$1.07M | 0.89% | 17 |
|
|
2013
Q2 | $5.76M | Buy |
+70,385
| New | +$5.75M | 0.78% | 19 |
|
Other funds holding PEP
Cullinan Associates's PEP Position: Q2 2026 in Review
Cullinan Associates increased its PepsiCo (PEP) stake by 0.24% in Q2 2026, buying an estimated $11.7K and bringing the position to 32,121 shares worth $4.35M. The position accounts for 0.33% of the portfolio, ranked #67.
Cullinan Associates first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.5M in Q2 2017. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Cullinan Associates held 32,121 shares of PepsiCo worth $4.35M as of Q2 2026.
- Cullinan Associates bought 78 PepsiCo shares in Q2 2026, an estimated $11.7K.
- PepsiCo made up 0.33% of Cullinan Associates's portfolio in Q2 2026, its #67 holding.
- Cullinan Associates first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Cullinan Associates's PepsiCo position peaked at $16.5M in Q2 2017.
- 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.