Delta Capital Management’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 | $2.66M | Buy |
19,625
+430
| +2% | +$64.3K | 1.22% | 31 |
|
|
2026
Q1 | $2.98M | Hold |
19,195
| – | – | 1.64% | 22 |
|
|
2025
Q4 | $2.75M | Sell |
19,195
-2,560
| -12% | -$376K | 1.55% | 26 |
|
|
2025
Q3 | $3.06M | Sell |
21,755
-45
| -0.2% | -$6.43K | 1.58% | 28 |
|
|
2025
Q2 | $2.88M | Hold |
21,800
| – | – | 1.61% | 26 |
|
|
2025
Q1 | $3.27M | Sell |
21,800
-590
| -3% | -$87.8K | 1.9% | 21 |
|
|
2024
Q4 | $3.4M | Sell |
22,390
-30
| -0.1% | -$4.92K | 1.94% | 18 |
|
|
2024
Q3 | $3.81M | Hold |
22,420
| – | – | 2.2% | 13 |
|
|
2024
Q2 | $3.7M | Buy |
22,420
+970
| +5% | +$167K | 2.24% | 10 |
|
|
2024
Q1 | $3.75M | Buy |
21,450
+40
| +0.2% | +$6.73K | 2.49% | 10 |
|
|
2023
Q4 | $3.64M | Sell |
21,410
-60
| -0.3% | -$9.95K | 2.54% | 10 |
|
|
2023
Q3 | $3.64M | Sell |
21,470
-510
| -2% | -$92.6K | 2.73% | 7 |
|
|
2023
Q2 | $4.07M | Sell |
21,980
-150
| -0.7% | -$28K | 2.8% | 4 |
|
|
2023
Q1 | $4.03M | Sell |
22,130
-35
| -0.2% | -$6.12K | 2.84% | 4 |
|
|
2022
Q4 | $4M | Sell |
22,165
-20
| -0.1% | -$3.57K | 2.92% | 5 |
|
|
2022
Q3 | $3.62M | Hold |
22,185
| – | – | 2.95% | 5 |
|
|
2022
Q2 | $3.7M | Buy |
22,185
+70
| +0.3% | +$11.8K | 2.78% | 6 |
|
|
2022
Q1 | $3.7M | Sell |
22,115
-2,622
| -11% | -$440K | 2.47% | 8 |
|
|
2021
Q4 | $4.3M | Buy |
24,737
+25
| +0.1% | +$4.08K | 2.4% | 10 |
|
|
2021
Q3 | $3.72M | Sell |
24,712
-5
| -0% | -$774 | 2.31% | 10 |
|
|
2021
Q2 | $3.66M | Sell |
24,717
-200
| -0.8% | -$29.1K | 2.27% | 13 |
|
|
2021
Q1 | $3.52M | Buy |
24,917
+260
| +1% | +$35.7K | 2.25% | 15 |
|
|
2020
Q4 | $3.66M | Hold |
24,657
| – | – | 2.55% | 11 |
|
|
2020
Q3 | $3.42M | Sell |
24,657
-390
| -2% | -$53K | 2.79% | 10 |
|
|
2020
Q2 | $3.31M | Sell |
25,047
-5,150
| -17% | -$679K | 2.82% | 8 |
|
|
2020
Q1 | $3.63M | Sell |
30,197
-400
| -1% | -$54.1K | 2.94% | 9 |
|
|
2019
Q4 | $4.18M | Sell |
30,597
-110
| -0.4% | -$15K | 2.58% | 12 |
|
|
2019
Q3 | $4.21M | Sell |
30,707
-2,270
| -7% | -$302K | 2.82% | 9 |
|
|
2019
Q2 | $4.32M | Sell |
32,977
-200
| -0.6% | -$25.6K | 2.72% | 14 |
|
|
2019
Q1 | $4.07M | Sell |
33,177
-140
| -0.4% | -$16K | 2.62% | 14 |
|
|
2018
Q4 | $3.68M | Sell |
33,317
-150
| -0.4% | -$16.9K | 2.64% | 15 |
|
|
2018
Q3 | $3.74M | Hold |
33,467
| – | – | 2.27% | 18 |
|
|
2018
Q2 | $3.64M | Buy |
33,467
+6,790
| +25% | +$701K | 2.37% | 18 |
|
|
2018
Q1 | $2.91M | Sell |
26,677
-410
| -2% | -$46.6K | 1.91% | 27 |
|
|
2017
Q4 | $3.25M | Sell |
27,087
-220
| -0.8% | -$25.1K | 2.03% | 23 |
|
|
2017
Q3 | $3.04M | Sell |
27,307
-600
| -2% | -$69.3K | 2.02% | 25 |
|
|
2017
Q2 | $3.22M | Sell |
27,907
-150
| -0.5% | -$17.2K | 2.17% | 23 |
|
|
2017
Q1 | $3.14M | Sell |
28,057
-400
| -1% | -$42.9K | 2.17% | 21 |
|
|
2016
Q4 | $2.98M | Sell |
28,457
-360
| -1% | -$37.7K | 2.12% | 20 |
|
|
2016
Q3 | $3.13M | Sell |
28,817
-260
| -0.9% | -$28K | 2.29% | 14 |
|
|
2016
Q2 | $3.08M | Sell |
29,077
-3,745
| -11% | -$386K | 2.37% | 15 |
|
|
2016
Q1 | $3.36M | Sell |
32,822
-148
| -0.4% | -$14.6K | 2.39% | 16 |
|
|
2015
Q4 | $3.29M | Buy |
32,970
+125
| +0.4% | +$12.5K | 2.4% | 15 |
|
|
2015
Q3 | $3.1M | Sell |
32,845
-130
| -0.4% | -$12.4K | 2.35% | 16 |
|
|
2015
Q2 | $3.08M | Sell |
32,975
-275
| -0.8% | -$26.3K | 2.1% | 21 |
|
|
2015
Q1 | $3.18M | Sell |
33,250
-325
| -1% | -$31.4K | 2.12% | 21 |
|
|
2014
Q4 | $3.17M | Sell |
33,575
-370
| -1% | -$35.5K | 2.05% | 25 |
|
|
2014
Q3 | $3.16M | Buy |
33,945
+220
| +0.7% | +$20.1K | 2.04% | 21 |
|
|
2014
Q2 | $3.01M | Hold |
33,725
| – | – | 1.95% | 24 |
|
|
2014
Q1 | $2.82M | Sell |
33,725
-80
| -0.2% | -$6.5K | 1.92% | 25 |
|
|
2013
Q4 | $2.8M | Sell |
33,805
-150
| -0.4% | -$12.5K | 1.97% | 24 |
|
|
2013
Q3 | $2.7M | Hold |
33,955
| – | – | 1.99% | 23 |
|
|
2013
Q2 | $2.78M | Buy |
+33,955
| New | +$2.77M | 2.17% | 17 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Delta Capital Management's PEP Position: Q2 2026 in Review
Delta Capital Management increased its PepsiCo (PEP) stake by 2.2% in Q2 2026, buying an estimated $64.3K and bringing the position to 19,625 shares worth $2.66M. The position accounts for 1.22% of the portfolio, ranked #31.
Delta Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.32M in Q2 2019. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Delta Capital Management held 19,625 shares of PepsiCo worth $2.66M as of Q2 2026.
- Delta Capital Management bought 430 PepsiCo shares in Q2 2026, an estimated $64.3K.
- PepsiCo made up 1.22% of Delta Capital Management's portfolio in Q2 2026, its #31 holding.
- Delta Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Delta Capital Management's PepsiCo position peaked at $4.32M in Q2 2019.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.