Dennis R. Delaney’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $992K | Buy |
6,390
+2,200
| +53% | +$343K | 0.35% | 40 |
|
|
2025
Q4 | $601K | Sell |
4,190
-1,150
| -22% | -$169K | 0.3% | 37 |
|
|
2025
Q3 | $750K | Sell |
5,340
-165
| -3% | -$23.6K | 0.38% | 39 |
|
|
2025
Q2 | $727K | Sell |
5,505
-575
| -9% | -$77.5K | 0.37% | 39 |
|
|
2025
Q1 | $912K | Sell |
6,080
-2,575
| -30% | -$383K | 0.5% | 36 |
|
|
2024
Q4 | $1.32M | Sell |
8,655
-5,744
| -40% | -$941K | 0.69% | 33 |
|
|
2024
Q3 | $2.45M | Sell |
14,399
-320
| -2% | -$55K | 1.26% | 29 |
|
|
2024
Q2 | $2.43M | Sell |
14,719
-1,319
| -8% | -$228K | 1.31% | 29 |
|
|
2024
Q1 | $2.81M | Sell |
16,038
-961
| -6% | -$162K | 1.53% | 27 |
|
|
2023
Q4 | $2.89M | Buy |
16,999
+370
| +2% | +$61.4K | 1.71% | 26 |
|
|
2023
Q3 | $2.82M | Sell |
16,629
-95
| -0.6% | -$17.3K | 1.82% | 25 |
|
|
2023
Q2 | $3.1M | Buy |
16,724
+5,249
| +46% | +$980K | 1.89% | 24 |
|
|
2023
Q1 | $2.09M | Sell |
11,475
-35
| -0.3% | -$6.12K | 1.78% | 25 |
|
|
2022
Q4 | $2.08M | Hold |
11,510
| – | – | 1.86% | 25 |
|
|
2022
Q3 | $1.88M | Buy |
+11,510
| New | +$1.98M | 1.8% | 24 |
|
|
2020
Q2 | $969K | Sell |
7,335
-450
| -6% | -$59.3K | 1.3% | 34 |
|
|
2020
Q1 | $936K | Hold |
7,785
| – | – | 1.47% | 32 |
|
|
2019
Q4 | $1.06M | Sell |
7,785
-10
| -0.1% | -$1.36K | 1.36% | 30 |
|
|
2019
Q3 | $1.07M | Hold |
7,795
| – | – | 1.45% | 30 |
|
|
2019
Q2 | $1.02M | Sell |
7,795
-130
| -2% | -$16.7K | 1.37% | 30 |
|
|
2019
Q1 | $972K | Sell |
7,925
-200
| -2% | -$22.8K | 1.31% | 30 |
|
|
2018
Q4 | $898K | Hold |
8,125
| – | – | 1.39% | 28 |
|
|
2018
Q3 | $908K | Buy |
8,125
+200
| +3% | +$22.6K | 1.18% | 31 |
|
|
2018
Q2 | $863K | Hold |
7,925
| – | – | 1.24% | 31 |
|
|
2018
Q1 | $866K | Hold |
7,925
| – | – | 1.22% | 30 |
|
|
2017
Q4 | $951K | Buy |
7,925
+1,070
| +16% | +$122K | 1.27% | 28 |
|
|
2017
Q3 | $763K | Sell |
6,855
-200
| -3% | -$23.1K | 1.48% | 25 |
|
|
2017
Q2 | $814K | Sell |
7,055
-50
| -0.7% | -$5.74K | 1.64% | 22 |
|
|
2017
Q1 | $794K | Sell |
7,105
-300
| -4% | -$32.2K | 1.66% | 22 |
|
|
2016
Q4 | $774K | Sell |
7,405
-240
| -3% | -$25.1K | 1.66% | 23 |
|
|
2016
Q3 | $832K | Sell |
7,645
-600
| -7% | -$64.7K | 1.77% | 22 |
|
|
2016
Q2 | $874K | Sell |
8,245
-2,000
| -20% | -$206K | 1.87% | 21 |
|
|
2016
Q1 | $1.05M | Sell |
10,245
-25
| -0.2% | -$2.47K | 2.28% | 17 |
|
|
2015
Q4 | $1.03M | Buy |
+10,270
| New | +$1.02M | 2.29% | 18 |
|
Other funds holding PEP
VCM
VPM
DAM
Dennis R. Delaney's PEP Position: Q1 2026 in Review
Dennis R. Delaney increased its PepsiCo (PEP) stake by 53% in Q1 2026, buying an estimated $343K and bringing the position to 6,390 shares worth $992K. The position accounts for 0.35% of the portfolio, ranked #40.
Dennis R. Delaney first reported a position in PEP in Q4 2015 and has held it in 34 quarters since. The position peaked at $3.1M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Dennis R. Delaney held 6,390 shares of PepsiCo worth $992K as of Q1 2026.
- Dennis R. Delaney bought 2,200 PepsiCo shares in Q1 2026, an estimated $343K.
- PepsiCo made up 0.35% of Dennis R. Delaney's portfolio in Q1 2026, its #40 holding.
- Dennis R. Delaney first reported a position in PepsiCo in Q4 2015 and has held it in 34 quarters since.
- Dennis R. Delaney's PepsiCo position peaked at $3.1M in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Dennis R. Delaney's 13F filing for Q1 2026, filed 14 May 2026.