Cypress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.71M | Sell |
46,787
-3,147
| -6% | -$462K | 1.48% | 20 |
|
|
2025
Q3 | $7.01M | Sell |
49,934
-932
| -2% | -$133K | 1.6% | 18 |
|
|
2025
Q2 | $6.72M | Sell |
50,866
-950
| -2% | -$128K | 1.62% | 17 |
|
|
2025
Q1 | $7.77M | Sell |
51,816
-3,818
| -7% | -$568K | 2.08% | 14 |
|
|
2024
Q4 | $8.61M | Sell |
55,634
-1,864
| -3% | -$305K | 2.14% | 13 |
|
|
2024
Q3 | $9.78M | Sell |
57,498
-242
| -0.4% | -$41.6K | 2.43% | 10 |
|
|
2024
Q2 | $9.69M | Sell |
57,740
-1,210
| -2% | -$209K | 2.5% | 11 |
|
|
2024
Q1 | $10.5M | Sell |
58,950
-771
| -1% | -$130K | 2.84% | 8 |
|
|
2023
Q4 | $10.1M | Buy |
59,721
+557
| +0.9% | +$92.4K | 3.05% | 6 |
|
|
2023
Q3 | $10M | Buy |
59,164
+2,708
| +5% | +$492K | 3.34% | 5 |
|
|
2023
Q2 | $10.5M | Sell |
56,456
-152
| -0.3% | -$28.4K | 3.38% | 3 |
|
|
2023
Q1 | $10.3M | Sell |
56,608
-661
| -1% | -$116K | 3.57% | 3 |
|
|
2022
Q4 | $10.4M | Sell |
57,269
-1,905
| -3% | -$340K | 3.76% | 3 |
|
|
2022
Q3 | $9.66M | Sell |
59,174
-390
| -0.7% | -$67.2K | 3.7% | 3 |
|
|
2022
Q2 | $9.93M | Sell |
59,564
-1,735
| -3% | -$292K | 3.55% | 3 |
|
|
2022
Q1 | $10.3M | Sell |
61,299
-7,210
| -11% | -$1.21M | 3.01% | 5 |
|
|
2021
Q4 | $11.9M | Sell |
68,509
-781
| -1% | -$128K | 2.83% | 5 |
|
|
2021
Q3 | $10.4M | Sell |
69,290
-160
| -0.2% | -$24.8K | 2.7% | 6 |
|
|
2021
Q2 | $10.3M | Buy |
69,450
+187
| +0.3% | +$27.2K | 2.64% | 7 |
|
|
2021
Q1 | $9.8M | Sell |
69,263
-325
| -0.5% | -$44.6K | 2.71% | 5 |
|
|
2020
Q4 | $10.3M | Sell |
69,588
-705
| -1% | -$100K | 2.88% | 4 |
|
|
2020
Q3 | $9.74M | Buy |
70,293
+7,287
| +12% | +$991K | 3.04% | 4 |
|
|
2020
Q2 | $8.33M | Buy |
63,006
+1,885
| +3% | +$248K | 2.78% | 4 |
|
|
2020
Q1 | $7.34M | Buy |
61,121
+1,665
| +3% | +$225K | 3.17% | 4 |
|
|
2019
Q4 | $8.13M | Sell |
59,456
-6,065
| -9% | -$825K | 2.77% | 6 |
|
|
2019
Q3 | $8.98M | Sell |
65,521
-1,215
| -2% | -$161K | 3.11% | 3 |
|
|
2019
Q2 | $8.75M | Sell |
66,736
-2,820
| -4% | -$362K | 2.99% | 4 |
|
|
2019
Q1 | $8.52M | Sell |
69,556
-340
| -0.5% | -$38.7K | 2.9% | 4 |
|
|
2018
Q4 | $7.72M | Sell |
69,896
-2,984
| -4% | -$336K | 2.88% | 4 |
|
|
2018
Q3 | $8.15M | Sell |
72,880
-3,645
| -5% | -$413K | 2.39% | 5 |
|
|
2018
Q2 | $8.33M | Sell |
76,525
-4,270
| -5% | -$441K | 2.47% | 4 |
|
|
2018
Q1 | $8.82M | Sell |
80,795
-28,515
| -26% | -$3.24M | 2.58% | 5 |
|
|
2017
Q4 | $13.1M | Sell |
109,310
-5,040
| -4% | -$576K | 2.82% | 3 |
|
|
2017
Q3 | $12.7M | Sell |
114,350
-9,434
| -8% | -$1.09M | 2.74% | 3 |
|
|
2017
Q2 | $14.3M | Sell |
123,784
-8,272
| -6% | -$949K | 2.93% | 2 |
|
|
2017
Q1 | $14.8M | Sell |
132,056
-5,178
| -4% | -$556K | 2.82% | 2 |
|
|
2016
Q4 | $14.4M | Buy |
137,234
+194
| +0.1% | +$20.3K | 2.75% | 2 |
|
|
2016
Q3 | $14.9M | Sell |
137,040
-40
| -0% | -$4.31K | 2.97% | 2 |
|
|
2016
Q2 | $14.5M | Sell |
137,080
-4,913
| -3% | -$507K | 2.89% | 2 |
|
|
2016
Q1 | $14.6M | Sell |
141,993
-1,538
| -1% | -$152K | 2.96% | 1 |
|
|
2015
Q4 | $14.3M | Sell |
143,531
-579
| -0.4% | -$57.8K | 2.88% | 1 |
|
|
2015
Q3 | $13.6M | Buy |
144,110
+365
| +0.3% | +$34.7K | 2.86% | 1 |
|
|
2015
Q2 | $13.4M | Buy |
143,745
+705
| +0.5% | +$67.4K | 2.52% | 3 |
|
|
2015
Q1 | $13.7M | Buy |
143,040
+13,235
| +10% | +$1.28M | 2.56% | 4 |
|
|
2014
Q4 | $12.3M | Buy |
129,805
+1,991
| +2% | +$191K | 2.26% | 8 |
|
|
2014
Q3 | $11.9M | Sell |
127,814
-3,190
| -2% | -$291K | 2.15% | 10 |
|
|
2014
Q2 | $11.7M | Sell |
131,004
-4,449
| -3% | -$384K | 2.02% | 12 |
|
|
2014
Q1 | $11.3M | Sell |
135,453
-7,512
| -5% | -$610K | 2.05% | 11 |
|
|
2013
Q4 | $11.9M | Sell |
142,965
-615
| -0.4% | -$51.1K | 2.07% | 10 |
|
|
2013
Q3 | $11.4M | Sell |
143,580
-4,511
| -3% | -$371K | 2.12% | 11 |
|
|
2013
Q2 | $12.1M | Buy |
+148,091
| New | +$12.1M | 2.25% | 9 |
|
Other funds holding PEP
Cypress Asset Management's PEP Position: Q4 2025 in Review
Cypress Asset Management reduced its PepsiCo (PEP) stake by 6.3% in Q4 2025, selling an estimated $462K and leaving 46,787 shares worth $6.71M. The position accounts for 1.48% of the portfolio, ranked #20.
Cypress Asset Management first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.9M in Q3 2016. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.
- Cypress Asset Management held 46,787 shares of PepsiCo worth $6.71M as of Q4 2025.
- Cypress Asset Management sold 3,147 PepsiCo shares in Q4 2025, an estimated $462K.
- PepsiCo made up 1.48% of Cypress Asset Management's portfolio in Q4 2025, its #20 holding.
- Cypress Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
- Cypress Asset Management's PepsiCo position peaked at $14.9M in Q3 2016.
- 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.
Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.