Dearborn Partners’s PepsiCo PEP Stock Holding History

Dearborn Partners’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	$8.06M	Sell	51,903 -631	-1%	-$98.3K	0.44%	61
2025 Q4	$7.54M	Sell	52,534 -809	-2%	-$119K	0.38%	63
2025 Q3	$7.49M	Sell	53,343 -173	-0.3%	-$24.7K	0.35%	63
2025 Q2	$7.07M	Sell	53,516 -22,526	-30%	-$3.03M	0.33%	63
2025 Q1	$11.4M	Sell	76,042 -2,445	-3%	-$364K	0.55%	58
2024 Q4	$11.9M	Buy	78,487 +196	+0.3%	+$32.1K	0.5%	59
2024 Q3	$13.3M	Buy	78,291 +208	+0.3%	+$35.7K	0.54%	58
2024 Q2	$12.9M	Buy	78,083 +665	+0.9%	+$115K	0.56%	58
2024 Q1	$13.5M	Sell	77,418 -2,780	-3%	-$468K	0.58%	58
2023 Q4	$13.6M	Sell	80,198 -344	-0.4%	-$57.1K	0.5%	56
2023 Q3	$13.6M	Buy	80,542 +109	+0.1%	+$19.8K	0.54%	57
2023 Q2	$14.9M	Sell	80,433 -1,437	-2%	-$268K	0.57%	54
2023 Q1	$14.9M	Buy	81,870 +213	+0.3%	+$37.2K	0.59%	54
2022 Q4	$14.8M	Sell	81,657 -2,433	-3%	-$434K	0.6%	53
2022 Q3	$13.7M	Buy	84,090 +749	+0.9%	+$129K	0.61%	52
2022 Q2	$13.9M	Buy	83,341 +500	+0.6%	+$84.2K	0.59%	53
2022 Q1	$13.9M	Sell	82,841 -1,498	-2%	-$252K	0.53%	55
2021 Q4	$14.7M	Buy	84,339 +2,593	+3%	+$424K	0.53%	54
2021 Q3	$12.3M	Sell	81,746 -13,958	-15%	-$2.16M	0.5%	56
2021 Q2	$14.2M	Buy	95,704 +1,181	+1%	+$172K	0.57%	54
2021 Q1	$13.4M	Sell	94,523 -1,007	-1%	-$138K	0.57%	55
2020 Q4	$14.2M	Buy	95,530 +6,811	+8%	+$968K	0.64%	53
2020 Q3	$12.3M	Sell	88,719 -77	-0.1%	-$10.5K	0.61%	52
2020 Q2	$11.7M	Buy	88,796 +1,488	+2%	+$196K	0.63%	52
2020 Q1	$10.5M	Sell	87,308 -1,669	-2%	-$226K	0.65%	53
2019 Q4	$12.2M	Buy	88,977 +3,174	+4%	+$432K	0.62%	54
2019 Q3	$11.8M	Sell	85,803 -1,336	-2%	-$177K	0.68%	54
2019 Q2	$11.4M	Buy	87,139 +1,634	+2%	+$209K	0.7%	54
2019 Q1	$10.5M	Sell	85,505 -1,431	-2%	-$163K	0.7%	55
2018 Q4	$9.61M	Buy	86,936 +598	+0.7%	+$67.4K	0.74%	55
2018 Q3	$9.65M	Buy	86,338 +2,607	+3%	+$295K	0.68%	57
2018 Q2	$9.12M	Buy	83,731 +1,222	+1%	+$126K	0.71%	57
2018 Q1	$9.01M	Sell	82,509 -245	-0.3%	-$27.9K	0.7%	57
2017 Q4	$9.92M	Sell	82,754 -2,469	-3%	-$282K	0.71%	58
2017 Q3	$9.5M	Buy	85,223 +888	+1%	+$103K	0.7%	60
2017 Q2	$9.74M	Sell	84,335 -1,132	-1%	-$130K	0.72%	58
2017 Q1	$9.56M	Sell	85,467 -900	-1%	-$96.6K	0.74%	59
2016 Q4	$9.04M	Sell	86,367 -891	-1%	-$93.3K	0.76%	57
2016 Q3	$9.49M	Hold	87,258	–	–	0.8%	53
2016 Q2	$9.24M	Buy	87,258 +1,270	+1%	+$131K	0.8%	54
2016 Q1	$8.81M	Buy	85,988 +600	+0.7%	+$59.3K	0.82%	53
2015 Q4	$8.53M	Sell	85,388 -562	-0.7%	-$56.1K	0.79%	52
2015 Q3	$8.11M	Buy	85,950 +73	+0.1%	+$6.95K	0.81%	49
2015 Q2	$8.02M	Sell	85,877 -3,954	-4%	-$378K	0.77%	50
2015 Q1	$8.59M	Sell	89,831 -221	-0.2%	-$21.4K	0.75%	49
2014 Q4	$8.52M	Sell	90,052 -113	-0.1%	-$10.8K	0.78%	46
2014 Q3	$8.39M	Buy	90,165 +958	+1%	+$87.5K	0.81%	43
2014 Q2	$7.97M	Sell	89,207 -793	-0.9%	-$68.5K	0.78%	46
2014 Q1	$7.51M	Sell	90,000 -857	-0.9%	-$69.6K	0.82%	43
2013 Q4	$7.54M	Sell	90,857 -2,082	-2%	-$173K	0.88%	34
2013 Q3	$7.39M	Buy	92,939 +151	+0.2%	+$12.4K	0.97%	25
2013 Q2	$7.59M	Buy	+92,788	New	+$7.58M	1.08%	23

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

Dearborn Partners's PEP Position: Q1 2026 in Review

Dearborn Partners reduced its PepsiCo (PEP) stake by 1.2% in Q1 2026, selling an estimated $98.3K and leaving 51,903 shares worth $8.06M. The position accounts for 0.44% of the portfolio, ranked #61.

Dearborn Partners first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Dearborn Partners held 51,903 shares of PepsiCo worth $8.06M as of Q1 2026.
Dearborn Partners sold 631 PepsiCo shares in Q1 2026, an estimated $98.3K.
PepsiCo made up 0.44% of Dearborn Partners's portfolio in Q1 2026, its #61 holding.
Dearborn Partners first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Dearborn Partners's PepsiCo position peaked at $14.9M in Q1 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.