Deroy & Devereaux Private Investment Counsel’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 | $23.9M | Sell |
176,444
-3,154
| -2% | -$472K | 1% | 54 |
|
|
2026
Q1 | $27.9M | Sell |
179,598
-827
| -0.5% | -$129K | 1.34% | 32 |
|
|
2025
Q4 | $25.9M | Sell |
180,425
-2,378
| -1% | -$349K | 1.26% | 40 |
|
|
2025
Q3 | $25.7M | Buy |
182,803
+59,980
| +49% | +$8.57M | 1.28% | 39 |
|
|
2025
Q2 | $16.2M | Sell |
122,823
-1,800
| -1% | -$242K | 0.88% | 55 |
|
|
2025
Q1 | $18.7M | Sell |
124,623
-1,021
| -0.8% | -$152K | 1.08% | 46 |
|
|
2024
Q4 | $19.1M | Buy |
125,644
+2,159
| +2% | +$354K | 1.09% | 47 |
|
|
2024
Q3 | $21M | Buy |
123,485
+1,575
| +1% | +$271K | 1.2% | 43 |
|
|
2024
Q2 | $20.1M | Buy |
121,910
+242
| +0.2% | +$41.8K | 1.24% | 41 |
|
|
2024
Q1 | $21.3M | Sell |
121,668
-1,318
| -1% | -$222K | 1.3% | 34 |
|
|
2023
Q4 | $20.9M | Buy |
122,986
+42,759
| +53% | +$7.09M | 1.39% | 31 |
|
|
2023
Q3 | $13.6M | Sell |
80,227
-1,053
| -1% | -$191K | 0.99% | 50 |
|
|
2023
Q2 | $15.1M | Sell |
81,280
-865
| -1% | -$161K | 1.04% | 51 |
|
|
2023
Q1 | $15M | Sell |
82,145
-973
| -1% | -$170K | 1.14% | 45 |
|
|
2022
Q4 | $15M | Buy |
83,118
+121
| +0.1% | +$21.6K | 1.15% | 44 |
|
|
2022
Q3 | $13.6M | Sell |
82,997
-313
| -0.4% | -$53.9K | 1.18% | 45 |
|
|
2022
Q2 | $13.9M | Buy |
83,310
+1,697
| +2% | +$286K | 1.15% | 47 |
|
|
2022
Q1 | $13.7M | Sell |
81,613
-29,843
| -27% | -$5.01M | 0.99% | 55 |
|
|
2021
Q4 | $19.4M | Sell |
111,456
-2,664
| -2% | -$435K | 1.42% | 34 |
|
|
2021
Q3 | $17.2M | Sell |
114,120
-1,339
| -1% | -$207K | 1.34% | 43 |
|
|
2021
Q2 | $17.1M | Sell |
115,459
-369
| -0.3% | -$53.8K | 1.29% | 42 |
|
|
2021
Q1 | $16.4M | Sell |
115,828
-1,822
| -2% | -$250K | 1.29% | 42 |
|
|
2020
Q4 | $17.4M | Sell |
117,650
-10,261
| -8% | -$1.46M | 1.55% | 30 |
|
|
2020
Q3 | $17.7M | Sell |
127,911
-555
| -0.4% | -$75.5K | 1.86% | 22 |
|
|
2020
Q2 | $17M | Sell |
128,466
-1,869
| -1% | -$246K | 1.88% | 19 |
|
|
2020
Q1 | $15.7M | Sell |
130,335
-996
| -0.8% | -$135K | 2.04% | 15 |
|
|
2019
Q4 | $17.9M | Buy |
131,331
+1,860
| +1% | +$253K | 1.57% | 31 |
|
|
2019
Q3 | $17.8M | Sell |
129,471
-3,041
| -2% | -$404K | 1.73% | 21 |
|
|
2019
Q2 | $17.4M | Sell |
132,512
-2,883
| -2% | -$370K | 1.68% | 23 |
|
|
2019
Q1 | $16.6M | Buy |
135,395
+707
| +0.5% | +$80.6K | 1.66% | 31 |
|
|
2018
Q4 | $14.9M | Buy |
134,688
+1,623
| +1% | +$183K | 1.72% | 25 |
|
|
2018
Q3 | $14.9M | Buy |
133,065
+666
| +0.5% | +$75.4K | 1.49% | 35 |
|
|
2018
Q2 | $14.4M | Buy |
132,399
+2,658
| +2% | +$275K | 1.47% | 37 |
|
|
2018
Q1 | $14.2M | Buy |
129,741
+1,412
| +1% | +$161K | 1.51% | 37 |
|
|
2017
Q4 | $15.4M | Sell |
128,329
-714
| -0.6% | -$81.5K | 1.62% | 28 |
|
|
2017
Q3 | $14.4M | Buy |
129,043
+900
| +0.7% | +$104K | 1.62% | 33 |
|
|
2017
Q2 | $14.8M | Sell |
128,143
-1,060
| -0.8% | -$122K | 1.7% | 23 |
|
|
2017
Q1 | $14.5M | Sell |
129,203
-5,938
| -4% | -$637K | 1.68% | 27 |
|
|
2016
Q4 | $14.1M | Buy |
135,141
+473
| +0.4% | +$49.5K | 1.68% | 25 |
|
|
2016
Q3 | $14.6M | Buy |
134,668
+697
| +0.5% | +$75.1K | 1.85% | 17 |
|
|
2016
Q2 | $14.2M | Sell |
133,971
-485
| -0.4% | -$50K | 1.89% | 17 |
|
|
2016
Q1 | $13.8M | Sell |
134,456
-2,939
| -2% | -$290K | 1.88% | 12 |
|
|
2015
Q4 | $13.7M | Sell |
137,395
-2,106
| -2% | -$210K | 1.89% | 17 |
|
|
2015
Q3 | $13.2M | Buy |
139,501
+488
| +0.4% | +$46.4K | 1.89% | 17 |
|
|
2015
Q2 | $13M | Sell |
139,013
-5,996
| -4% | -$573K | 1.67% | 26 |
|
|
2015
Q1 | $13.9M | Buy |
145,009
+3,343
| +2% | +$323K | 1.71% | 24 |
|
|
2014
Q4 | $13.4M | Sell |
141,666
-564
| -0.4% | -$54.1K | 1.72% | 16 |
|
|
2014
Q3 | $13.2M | Sell |
142,230
-964
| -0.7% | -$88K | 2% | 9 |
|
|
2014
Q2 | $12.8M | Buy |
143,194
+469
| +0.3% | +$40.5K | 1.87% | 13 |
|
|
2014
Q1 | $11.9M | Buy |
142,725
+847
| +0.6% | +$68.8K | 1.81% | 14 |
|
|
2013
Q4 | $11.8M | Buy |
141,878
+4,166
| +3% | +$346K | 1.83% | 13 |
|
|
2013
Q3 | $10.9M | Buy |
137,712
+24,442
| +22% | +$2.01M | 2.03% | 12 |
|
|
2013
Q2 | $9.26M | Buy |
+113,270
| New | +$9.25M | 1.77% | 20 |
|
Other funds holding PEP
Deroy & Devereaux Private Investment Counsel's PEP Position: Q2 2026 in Review
Deroy & Devereaux Private Investment Counsel reduced its PepsiCo (PEP) stake by 1.8% in Q2 2026, selling an estimated $472K and leaving 176,444 shares worth $23.9M. The position accounts for 1% of the portfolio, ranked #54.
Deroy & Devereaux Private Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.9M in Q1 2026. 2,416 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Deroy & Devereaux Private Investment Counsel held 176,444 shares of PepsiCo worth $23.9M as of Q2 2026.
- Deroy & Devereaux Private Investment Counsel sold 3,154 PepsiCo shares in Q2 2026, an estimated $472K.
- PepsiCo made up 1% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #54 holding.
- Deroy & Devereaux Private Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Deroy & Devereaux Private Investment Counsel's PepsiCo position peaked at $27.9M in Q1 2026.
- 2,416 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.