D.B. Root & Company’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 | $605K | Sell |
4,466
-446
| -9% | -$66.7K | 0.13% | 105 |
|
|
2026
Q1 | $763K | Buy |
4,912
+399
| +9% | +$62.2K | 0.18% | 82 |
|
|
2025
Q4 | $648K | Buy |
4,513
+81
| +2% | +$11.9K | 0.16% | 91 |
|
|
2025
Q3 | $622K | Buy |
4,432
+103
| +2% | +$14.7K | 0.16% | 91 |
|
|
2025
Q2 | $572K | Sell |
4,329
-267
| -6% | -$36K | 0.17% | 94 |
|
|
2025
Q1 | $689K | Sell |
4,596
-83
| -2% | -$12.4K | 0.22% | 82 |
|
|
2024
Q4 | $711K | Buy |
4,679
+76
| +2% | +$12.5K | 0.23% | 80 |
|
|
2024
Q3 | $783K | Sell |
4,603
-211
| -4% | -$36.3K | 0.26% | 75 |
|
|
2024
Q2 | $794K | Buy |
4,814
+702
| +17% | +$121K | 0.27% | 75 |
|
|
2024
Q1 | $720K | Buy |
4,112
+1,140
| +38% | +$192K | 0.24% | 93 |
|
|
2023
Q4 | $505K | Buy |
2,972
+354
| +14% | +$58.7K | 0.18% | 111 |
|
|
2023
Q3 | $444K | Sell |
2,618
-42
| -2% | -$7.63K | 0.17% | 118 |
|
|
2023
Q2 | $493K | Sell |
2,660
-27
| -1% | -$5.04K | 0.19% | 115 |
|
|
2023
Q1 | $490K | Buy |
2,687
+4
| +0.1% | +$699 | 0.19% | 109 |
|
|
2022
Q4 | $485K | Buy |
2,683
+3
| +0.1% | +$535 | 0.2% | 104 |
|
|
2022
Q3 | $437K | Buy |
2,680
+165
| +7% | +$28.4K | 0.2% | 108 |
|
|
2022
Q2 | $419K | Buy |
2,515
+17
| +0.7% | +$2.86K | 0.18% | 113 |
|
|
2022
Q1 | $418K | Sell |
2,498
-53
| -2% | -$8.9K | 0.16% | 136 |
|
|
2021
Q4 | $443K | Sell |
2,551
-19
| -0.7% | -$3.1K | 0.16% | 138 |
|
|
2021
Q3 | $386K | Buy |
2,570
+10
| +0.4% | +$1.55K | 0.15% | 151 |
|
|
2021
Q2 | $379K | Sell |
2,560
-51
| -2% | -$7.43K | 0.14% | 166 |
|
|
2021
Q1 | $369K | Sell |
2,611
-2,338
| -47% | -$321K | 0.15% | 170 |
|
|
2020
Q4 | $733K | Buy |
4,949
+1,703
| +52% | +$242K | 0.29% | 87 |
|
|
2020
Q3 | $449K | Sell |
3,246
-231
| -7% | -$31.4K | 0.18% | 132 |
|
|
2020
Q2 | $459K | Sell |
3,477
-29
| -0.8% | -$3.82K | 0.2% | 122 |
|
|
2020
Q1 | $421K | Sell |
3,506
-2,698
| -43% | -$365K | 0.21% | 117 |
|
|
2019
Q4 | $847K | Sell |
6,204
-48
| -0.8% | -$6.53K | 0.37% | 79 |
|
|
2019
Q3 | $857K | Sell |
6,252
-515
| -8% | -$68.4K | 0.4% | 76 |
|
|
2019
Q2 | $887K | Sell |
6,767
-496
| -7% | -$63.6K | 0.39% | 73 |
|
|
2019
Q1 | $890K | Sell |
7,263
-95
| -1% | -$10.8K | 0.38% | 74 |
|
|
2018
Q4 | $813K | Buy |
+7,358
| New | +$830K | 0.4% | 77 |
|
Other funds holding PEP
D.B. Root & Company's PEP Position: Q2 2026 in Review
D.B. Root & Company reduced its PepsiCo (PEP) stake by 9.1% in Q2 2026, selling an estimated $66.7K and leaving 4,466 shares worth $605K. The position accounts for 0.13% of the portfolio, ranked #105.
D.B. Root & Company first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $890K in Q1 2019. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- D.B. Root & Company held 4,466 shares of PepsiCo worth $605K as of Q2 2026.
- D.B. Root & Company sold 446 PepsiCo shares in Q2 2026, an estimated $66.7K.
- PepsiCo made up 0.13% of D.B. Root & Company's portfolio in Q2 2026, its #105 holding.
- D.B. Root & Company first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- D.B. Root & Company's PepsiCo position peaked at $890K in Q1 2019.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.