D.A. Davidson & Co’s PepsiCo PEP Stock Holding History

D.A. Davidson & Co’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	$81.4M	Buy	524,014 +11,296	+2%	+$1.76M	0.49%	44
2025 Q4	$73.6M	Buy	512,718 +98,130	+24%	+$14.4M	0.45%	45
2025 Q3	$58.2M	Sell	414,588 -221	-0.1%	-$31.6K	0.37%	53
2025 Q2	$54.8M	Sell	414,809 -24,399	-6%	-$3.29M	0.39%	52
2025 Q1	$65.9M	Buy	439,208 +4,068	+0.9%	+$605K	0.53%	40
2024 Q4	$66.2M	Sell	435,140 -7,773	-2%	-$1.27M	0.54%	38
2024 Q3	$75.3M	Buy	442,913 +1,586	+0.4%	+$272K	0.62%	30
2024 Q2	$72.8M	Sell	441,327 -1,568	-0.4%	-$271K	0.65%	32
2024 Q1	$77.5M	Buy	442,895 +8,818	+2%	+$1.48M	0.7%	26
2023 Q4	$73.7M	Buy	434,077 +7,276	+2%	+$1.21M	0.72%	24
2023 Q3	$72.3M	Buy	426,801 +2,432	+0.6%	+$442K	0.78%	21
2023 Q2	$78.6M	Sell	424,369 -2,307	-0.5%	-$431K	0.83%	19
2023 Q1	$77.8M	Sell	426,676 -8,346	-2%	-$1.46M	0.87%	18
2022 Q4	$78.6M	Buy	435,022 +1,081	+0.2%	+$193K	0.93%	18
2022 Q3	$70.9M	Sell	433,941 -3,408	-0.8%	-$587K	0.93%	17
2022 Q2	$72.9M	Buy	437,349 +3,385	+0.8%	+$570K	0.92%	17
2022 Q1	$72.6M	Buy	433,964 +3,251	+0.8%	+$546K	0.79%	24
2021 Q4	$74.8M	Buy	430,713 +713	+0.2%	+$116K	0.8%	22
2021 Q3	$64.7M	Buy	430,000 +12,545	+3%	+$1.94M	0.75%	24
2021 Q2	$61.9M	Sell	417,455 -2,852	-0.7%	-$416K	0.73%	25
2021 Q1	$59.5M	Buy	420,307 +40,985	+11%	+$5.62M	0.76%	24
2020 Q4	$56.2M	Buy	379,322 +2,683	+0.7%	+$381K	0.86%	21
2020 Q3	$52.2M	Buy	376,639 +3,107	+0.8%	+$423K	0.91%	20
2020 Q2	$49.4M	Sell	373,532 -35,942	-9%	-$4.74M	0.92%	19
2020 Q1	$49.3M	Buy	409,474 +5,468	+1%	+$739K	0.96%	17
2019 Q4	$55.2M	Buy	404,006 +10,477	+3%	+$1.43M	0.89%	19
2019 Q3	$54M	Sell	393,529 -2,130	-0.5%	-$283K	0.97%	16
2019 Q2	$51.9M	Sell	395,659 -29,656	-7%	-$3.8M	0.97%	16
2019 Q1	$51.3M	Sell	425,315 -3,640	-0.8%	-$415K	0.88%	23
2018 Q4	$47.4M	Sell	428,955 -813	-0.2%	-$91.7K	0.92%	18
2018 Q3	$48M	Buy	429,768 +649	+0.2%	+$73.5K	0.85%	21
2018 Q2	$46.7M	Buy	429,119 +5,688	+1%	+$588K	0.92%	19
2018 Q1	$46.2M	Buy	423,431 +5,140	+1%	+$585K	0.96%	17
2017 Q4	$50.2M	Buy	418,291 +17,272	+4%	+$1.97M	1.05%	12
2017 Q3	$44.7M	Buy	401,019 +2,102	+0.5%	+$243K	0.88%	15
2017 Q2	$46.1M	Buy	398,917 +9,869	+3%	+$1.13M	1.04%	13
2017 Q1	$43.5M	Sell	389,048 -117,771	-23%	-$12.6M	1.06%	11
2016 Q4	$53M	Sell	506,819 -8,004	-2%	-$838K	1.2%	8
2016 Q3	$56M	Buy	514,823 +89,111	+21%	+$9.6M	1.39%	6
2016 Q2	$45.1M	Buy	425,712 +16,978	+4%	+$1.75M	1.33%	8
2016 Q1	$41.9M	Buy	408,734 +9,150	+2%	+$904K	1.3%	9
2015 Q4	$39.9M	Buy	399,584 +4,806	+1%	+$480K	1.3%	9
2015 Q3	$37.2M	Sell	394,778 -4,022	-1%	-$383K	1.3%	8
2015 Q2	$37.2M	Sell	398,800 -3,174	-0.8%	-$303K	1.22%	7
2015 Q1	$38.4M	Sell	401,974 -414	-0.1%	-$40.1K	1.26%	7
2014 Q4	$38M	Buy	402,388 +6,517	+2%	+$625K	1.24%	7
2014 Q3	$36.8M	Sell	395,871 -18,440	-4%	-$1.68M	1.25%	7
2014 Q2	$37M	Sell	414,311 -21,901	-5%	-$1.89M	1.25%	7
2014 Q1	$36.4M	Sell	436,212 -2,605	-0.6%	-$211K	1.3%	7
2013 Q4	$36.4M	Buy	438,817 +31,150	+8%	+$2.59M	1.36%	6
2013 Q3	$32.4M	Sell	407,667 -4,052	-1%	-$333K	1.46%	5
2013 Q2	$33.7M	Buy	+411,719	New	+$33.6M	1.63%	4

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

D.A. Davidson & Co's PEP Position: Q1 2026 in Review

D.A. Davidson & Co increased its PepsiCo (PEP) stake by 2.2% in Q1 2026, buying an estimated $1.76M and bringing the position to 524,014 shares worth $81.4M. The position accounts for 0.49% of the portfolio, ranked #44.

D.A. Davidson & Co first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

D.A. Davidson & Co held 524,014 shares of PepsiCo worth $81.4M as of Q1 2026.
D.A. Davidson & Co bought 11,296 PepsiCo shares in Q1 2026, an estimated $1.76M.
PepsiCo made up 0.49% of D.A. Davidson & Co's portfolio in Q1 2026, its #44 holding.
D.A. Davidson & Co first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.