Cypress Capital Management (Wyoming)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120K | Sell |
774
-64
| -8% | -$9.97K | 0.11% | 64 |
|
|
2025
Q4 | $121K | Buy |
838
+64
| +8% | +$9.4K | 0.11% | 63 |
|
|
2025
Q3 | $109K | Hold |
774
| – | – | 0.1% | 67 |
|
|
2025
Q2 | $102K | Hold |
774
| – | – | 0.11% | 61 |
|
|
2025
Q1 | $116K | Hold |
774
| – | – | 0.14% | 59 |
|
|
2024
Q4 | $119K | Hold |
774
| – | – | 0.14% | 62 |
|
|
2024
Q3 | $132K | Hold |
774
| – | – | 0.14% | 58 |
|
|
2024
Q2 | $128K | Hold |
774
| – | – | 0.14% | 58 |
|
|
2024
Q1 | $136K | Hold |
774
| – | – | 0.15% | 55 |
|
|
2023
Q4 | $132K | Hold |
774
| – | – | 0.15% | 56 |
|
|
2023
Q3 | $131K | Hold |
774
| – | – | 0.15% | 50 |
|
|
2023
Q2 | $143K | Hold |
774
| – | – | 0.16% | 47 |
|
|
2023
Q1 | $141K | Hold |
774
| – | – | 0.17% | 48 |
|
|
2022
Q4 | $141K | Hold |
774
| – | – | 0.18% | 45 |
|
|
2022
Q3 | $126K | Hold |
774
| – | – | 0.18% | 44 |
|
|
2022
Q2 | $129K | Hold |
774
| – | – | 0.17% | 49 |
|
|
2022
Q1 | $130K | Hold |
774
| – | – | 0.15% | 55 |
|
|
2021
Q4 | $135K | Sell |
774
-60
| -7% | -$9.8K | 0.11% | 87 |
|
|
2021
Q3 | $125K | Hold |
834
| – | – | 0.1% | 91 |
|
|
2021
Q2 | $124K | Hold |
834
| – | – | 0.1% | 101 |
|
|
2021
Q1 | $118K | Hold |
834
| – | – | 0.1% | 97 |
|
|
2020
Q4 | $124K | Sell |
834
-184
| -18% | -$26.2K | 0.11% | 94 |
|
|
2020
Q3 | $141K | Hold |
1,018
| – | – | 0.13% | 82 |
|
|
2020
Q2 | $135K | Hold |
1,018
| – | – | 0.13% | 86 |
|
|
2020
Q1 | $122K | Hold |
1,018
| – | – | 0.17% | 61 |
|
|
2019
Q4 | $140K | Hold |
1,018
| – | – | 0.13% | 77 |
|
|
2019
Q3 | $140K | Hold |
1,018
| – | – | 0.16% | 71 |
|
|
2019
Q2 | $133K | Sell |
1,018
-16
| -2% | -$2.05K | 0.16% | 76 |
|
|
2019
Q1 | $127K | Buy |
1,034
+16
| +2% | +$1.82K | 0.17% | 71 |
|
|
2018
Q4 | $112K | Buy |
1,018
+600
| +144% | +$67.7K | 0.22% | 74 |
|
|
2018
Q3 | $47K | Hold |
418
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $46K | Sell |
418
-50
| -11% | -$5.17K | 0.05% | 165 |
|
|
2018
Q1 | $51K | Hold |
468
| – | – | 0.06% | 146 |
|
|
2017
Q4 | $56K | Sell |
468
-750
| -62% | -$85.6K | 0.06% | 144 |
|
|
2017
Q3 | $136K | Hold |
1,218
| – | – | 0.16% | 91 |
|
|
2017
Q2 | $141K | Hold |
1,218
| – | – | 0.16% | 83 |
|
|
2017
Q1 | $136K | Hold |
1,218
| – | – | 0.17% | 84 |
|
|
2016
Q4 | $128K | Hold |
1,218
| – | – | 0.13% | 83 |
|
|
2016
Q3 | $132K | Hold |
1,218
| – | – | 0.17% | 78 |
|
|
2016
Q2 | $129K | Buy |
1,218
+418
| +52% | +$43.1K | 0.17% | 68 |
|
|
2016
Q1 | $82K | Hold |
800
| – | – | 0.11% | 89 |
|
|
2015
Q4 | $79.9K | Hold |
800
| – | – | 0.1% | 97 |
|
|
2015
Q3 | $75.4K | Sell |
800
-397
| -33% | -$37.8K | 0.1% | 95 |
|
|
2015
Q2 | $112K | Hold |
1,197
| – | – | 0.13% | 97 |
|
|
2015
Q1 | $114K | Hold |
1,197
| – | – | 0.14% | 89 |
|
|
2014
Q4 | $113K | Buy |
+1,197
| New | +$115K | 0.15% | 83 |
|
Other funds holding PEP
VCM
VPM
DAM
Cypress Capital Management (Wyoming)'s PEP Position: Q1 2026 in Review
Cypress Capital Management (Wyoming) reduced its PepsiCo (PEP) stake by 7.6% in Q1 2026, selling an estimated $9.97K and leaving 774 shares worth $120K. The position accounts for 0.11% of the portfolio, ranked #64.
Cypress Capital Management (Wyoming) first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. The position peaked at $143K in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Cypress Capital Management (Wyoming) held 774 shares of PepsiCo worth $120K as of Q1 2026.
- Cypress Capital Management (Wyoming) sold 64 PepsiCo shares in Q1 2026, an estimated $9.97K.
- PepsiCo made up 0.11% of Cypress Capital Management (Wyoming)'s portfolio in Q1 2026, its #64 holding.
- Cypress Capital Management (Wyoming) first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
- Cypress Capital Management (Wyoming)'s PepsiCo position peaked at $143K in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2026, filed 8 May 2026.