Cypress Capital Group’s PepsiCo PEP Stock Holding History

Cypress Capital Group’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	11,064 +649	+6%	+$101K	0.19%	98
2025 Q4	$1.49M	Buy	10,415 +2,012	+24%	+$296K	0.17%	99
2025 Q3	$1.18M	Sell	8,403 -1,332	-14%	-$190K	0.14%	114
2025 Q2	$1.29M	Sell	9,735 -143	-1%	-$19.3K	0.16%	109
2025 Q1	$1.48M	Sell	9,878 -16,010	-62%	-$2.38M	0.19%	99
2024 Q4	$3.94M	Sell	25,888 -4,806	-16%	-$787K	0.48%	52
2024 Q3	$5.22M	Sell	30,694 -857	-3%	-$147K	0.59%	41
2024 Q2	$5.2M	Sell	31,551 -2,272	-7%	-$392K	0.62%	42
2024 Q1	$5.92M	Sell	33,823 -262	-0.8%	-$44.1K	0.71%	37
2023 Q4	$5.79M	Sell	34,085 -1,071	-3%	-$178K	0.75%	33
2023 Q3	$5.96M	Buy	35,156 +111	+0.3%	+$20.2K	0.86%	28
2023 Q2	$6.49M	Sell	35,045 -2,527	-7%	-$472K	0.94%	27
2023 Q1	$6.85M	Buy	37,572 +2,442	+7%	+$427K	1.05%	24
2022 Q4	$6.35M	Sell	35,130 -846	-2%	-$151K	0.96%	27
2022 Q3	$5.87M	Buy	35,976 +325	+0.9%	+$56K	0.98%	29
2022 Q2	$5.94M	Sell	35,651 -3,220	-8%	-$542K	0.91%	31
2022 Q1	$6.51M	Buy	38,871 +783	+2%	+$131K	0.8%	35
2021 Q4	$6.62M	Sell	38,088 -3,679	-9%	-$601K	0.83%	35
2021 Q3	$6.28M	Buy	41,767 +349	+0.8%	+$54K	0.85%	33
2021 Q2	$6.14M	Sell	41,418 -428	-1%	-$62.4K	0.83%	32
2021 Q1	$5.92M	Buy	41,846 +1,955	+5%	+$268K	0.84%	33
2020 Q4	$5.92M	Buy	39,891 +642	+2%	+$91.3K	0.89%	33
2020 Q3	$5.44M	Buy	39,249 +7,862	+25%	+$1.07M	0.91%	32
2020 Q2	$4.15M	Buy	31,387 +4,971	+19%	+$655K	0.76%	38
2020 Q1	$3.17M	Sell	26,416 -471	-2%	-$63.7K	0.73%	43
2019 Q4	$3.67M	Buy	26,887 +1,689	+7%	+$230K	0.65%	47
2019 Q3	$3.45M	Sell	25,198 -2,962	-11%	-$394K	0.67%	47
2019 Q2	$3.69M	Sell	28,160 -1,691	-6%	-$217K	0.73%	44
2019 Q1	$3.66M	Sell	29,851 -502	-2%	-$57.2K	0.75%	44
2018 Q4	$3.35M	Buy	30,353 +1,855	+7%	+$209K	0.77%	42
2018 Q3	$3.19M	Buy	28,498 +118	+0.4%	+$13.4K	0.6%	56
2018 Q2	$3.09M	Sell	28,380 -721	-2%	-$74.5K	0.64%	53
2018 Q1	$3.18M	Sell	29,101 -113	-0.4%	-$12.9K	0.67%	54
2017 Q4	$3.5M	Sell	29,214 -1,030	-3%	-$118K	0.73%	48
2017 Q3	$3.37M	Buy	30,244 +705	+2%	+$81.4K	0.72%	49
2017 Q2	$3.41M	Buy	29,539 +3,988	+16%	+$457K	0.76%	49
2017 Q1	$2.86M	Sell	25,551 -5,904	-19%	-$633K	0.67%	55
2016 Q4	$3.29M	Buy	31,455 +943	+3%	+$98.7K	0.78%	43
2016 Q3	$3.32M	Sell	30,512 -2,621	-8%	-$282K	0.79%	45
2016 Q2	$3.51M	Buy	33,133 +665	+2%	+$68.6K	0.82%	43
2016 Q1	$3.33M	Sell	32,468 -2,498	-7%	-$247K	0.82%	43
2015 Q4	$3.49M	Sell	34,966 -2,767	-7%	-$276K	0.84%	43
2015 Q3	$3.56M	Sell	37,733 -866	-2%	-$82.4K	0.88%	40
2015 Q2	$3.6M	Buy	38,599 +1,367	+4%	+$131K	0.83%	43
2015 Q1	$3.56M	Buy	37,232 +742	+2%	+$71.8K	0.81%	46
2014 Q4	$3.45M	Sell	36,490 -500	-1%	-$47.9K	0.8%	46
2014 Q3	$3.44M	Sell	36,990 -377	-1%	-$34.4K	0.82%	43
2014 Q2	$3.34M	Sell	37,367 -1,677	-4%	-$145K	0.78%	44
2014 Q1	$3.26M	Sell	39,044 -2,125	-5%	-$173K	0.8%	45
2013 Q4	$3.41M	Sell	41,169 -1,040	-2%	-$86.4K	0.84%	43
2013 Q3	$3.36M	Sell	42,209 -4,051	-9%	-$333K	0.83%	42
2013 Q2	$3.78M	Buy	+46,260	New	+$3.78M	0.79%	48

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Cypress Capital Group's PEP Position: Q1 2026 in Review

Cypress Capital Group increased its PepsiCo (PEP) stake by 6.2% in Q1 2026, buying an estimated $101K and bringing the position to 11,064 shares worth $1.72M. The position accounts for 0.19% of the portfolio, ranked #98.

Cypress Capital Group first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.85M in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Cypress Capital Group held 11,064 shares of PepsiCo worth $1.72M as of Q1 2026.
Cypress Capital Group bought 649 PepsiCo shares in Q1 2026, an estimated $101K.
PepsiCo made up 0.19% of Cypress Capital Group's portfolio in Q1 2026, its #98 holding.
Cypress Capital Group first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Cypress Capital Group's PepsiCo position peaked at $6.85M in Q1 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.