DLCIG
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D.L. Carlson Investment Group’s PepsiCo PEP Stock Holding History

D.L. Carlson Investment 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 		$385K Hold
2,481
– – 0.07% 112
2025
Q4 		$356K Sell
2,481
-13
-0.5% -$1.91K 0.06% 118
2025
Q3 		$350K Sell
2,494
-232
-9% -$33.1K 0.06% 120
2025
Q2 		$360K Sell
2,726
-434
-14% -$58.5K 0.07% 114
2025
Q1 		$474K Sell
3,160
-139
-4% -$20.7K 0.09% 114
2024
Q4 		$502K Buy
3,299
+17
+0.5% +$2.79K 0.09% 112
2024
Q3 		$558K Sell
3,282
-71
-2% -$12.2K 0.1% 114
2024
Q2 		$553K Sell
3,353
-88
-3% -$15.2K 0.11% 109
2024
Q1 		$602K Sell
3,441
-25
-0.7% -$4.21K 0.12% 110
2023
Q4 		$582K Sell
3,466
-741
-18% -$123K 0.12% 105
2023
Q3 		$713K Sell
4,207
-30
-0.7% -$5.45K 0.14% 96
2023
Q2 		$785K Sell
4,237
-115
-3% -$21.5K 0.15% 96
2023
Q1 		$793K Sell
4,352
-148
-3% -$25.9K 0.18% 88
2022
Q4 		$813K Sell
4,500
-10
-0.2% -$1.78K 0.17% 85
2022
Q3 		$736K Buy
4,510
+260
+6% +$44.8K 0.16% 88
2022
Q2 		$708K Hold
4,250
– – 0.15% 90
2022
Q1 		$711K Hold
4,250
– – 0.12% 98
2021
Q4 		$738K Hold
4,250
– – 0.12% 93
2021
Q3 		$639K Sell
4,250
-54
-1% -$8.36K 0.11% 98
2021
Q2 		$638K Sell
4,304
-50
-1% -$7.29K 0.11% 99
2021
Q1 		$616K Hold
4,354
– – 0.11% 105
2020
Q4 		$646K Sell
4,354
-50
-1% -$7.11K 0.12% 98
2020
Q3 		$610K Sell
4,404
-121
-3% -$16.5K 0.13% 94
2020
Q2 		$598K Sell
4,525
-195
-4% -$25.7K 0.18% 93
2020
Q1 		$567K Hold
4,720
– – 0.21% 92
2019
Q4 		$645K Hold
4,720
– – 0.19% 97
2019
Q3 		$647K Hold
4,720
– – 0.2% 97
2019
Q2 		$619K Hold
4,720
– – 0.19% 96
2019
Q1 		$578K Hold
4,720
– – 0.17% 102
2018
Q4 		$521K Hold
4,720
– – 0.17% 101
2018
Q3 		$528K Sell
4,720
-75
-2% -$8.49K 0.15% 106
2018
Q2 		$522K Sell
4,795
-33,223
-87% -$3.43M 0.16% 103
2018
Q1 		$4.15M Sell
38,018
-697
-2% -$79.3K 1.31% 28
2017
Q4 		$4.64M Sell
38,715
-668
-2% -$76.3K 1.37% 24
2017
Q3 		$4.39M Sell
39,383
-125
-0.3% -$14.4K 1.36% 26
2017
Q2 		$4.56M Buy
39,508
+5,805
+17% +$666K 1.34% 22
2017
Q1 		$3.77M Sell
33,703
-4,362
-11% -$468K 1.28% 27
2016
Q4 		$3.98M Sell
38,065
-603
-2% -$63.1K 1.36% 16
2016
Q3 		$4.21M Sell
38,668
-2,932
-7% -$316K 1.46% 19
2016
Q2 		$4.41M Sell
41,600
-3,213
-7% -$332K 1.57% 13
2016
Q1 		$4.59M Sell
44,813
-335
-0.7% -$33.1K 1.71% 11
2015
Q4 		$4.51M Sell
45,148
-510
-1% -$50.9K 1.68% 13
2015
Q3 		$4.31M Sell
45,658
-2,095
-4% -$199K 1.74% 15
2015
Q2 		$4.46M Buy
47,753
+30
+0.1% +$2.87K 1.61% 14
2015
Q1 		$4.56M Sell
47,723
-340
-0.7% -$32.9K 1.62% 10
2014
Q4 		$4.54M Sell
48,063
-965
-2% -$92.5K 1.64% 8
2014
Q3 		$4.56M Buy
49,028
+3,250
+7% +$297K 1.71% 10
2014
Q2 		$4.09M Sell
45,778
-1,180
-3% -$102K 1.49% 18
2014
Q1 		$3.92M Sell
46,958
-16,195
-26% -$1.31M 1.47% 17
2013
Q4 		$5.24M Sell
63,153
-2,440
-4% -$203K 1.91% 8
2013
Q3 		$5.21M Buy
65,593
+30
+0% +$2.46K 2% 7
2013
Q2 		$5.36M Buy
+65,563
New +$5.35M 2.15% 4

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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.L. Carlson Investment Group's PEP Position: Q1 2026 in Review

D.L. Carlson Investment Group held its PepsiCo (PEP) position steady in Q1 2026 at 2,481 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #112.

D.L. Carlson Investment Group first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.36M in Q2 2013. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • D.L. Carlson Investment Group held 2,481 shares of PepsiCo worth $385K as of Q1 2026.
  • D.L. Carlson Investment Group left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.07% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #112 holding.
  • D.L. Carlson Investment Group first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • D.L. Carlson Investment Group's PepsiCo position peaked at $5.36M in Q2 2013.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.