DF Dent & Co’s PepsiCo PEP Stock Holding History

DF Dent & Co’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	$2M	Hold	12,863	–	–	0.04%	135
2025 Q4	$1.85M	Buy	12,863 +1,392	+12%	+$205K	0.03%	142
2025 Q3	$1.61M	Buy	11,471 +3,297	+40%	+$471K	0.02%	144
2025 Q2	$1.08M	Buy	8,174 +863	+12%	+$116K	0.01%	160
2025 Q1	$1.1M	Sell	7,311 -349	-5%	-$51.9K	0.01%	162
2024 Q4	$1.16M	Sell	7,660 -213	-3%	-$34.9K	0.01%	160
2024 Q3	$1.34M	Sell	7,873 -413	-5%	-$71K	0.02%	151
2024 Q2	$1.37M	Sell	8,286 -36	-0.4%	-$6.21K	0.02%	141
2024 Q1	$1.46M	Sell	8,322 -100	-1%	-$16.8K	0.02%	144
2023 Q4	$1.43M	Buy	8,422 +1,519	+22%	+$252K	0.02%	135
2023 Q3	$1.17M	Sell	6,903 -5	-0.1%	-$908	0.02%	143
2023 Q2	$1.28M	Sell	6,908 -359	-5%	-$67K	0.02%	141
2023 Q1	$1.32M	Sell	7,267 -360	-5%	-$62.9K	0.02%	137
2022 Q4	$1.38M	Buy	7,627 +234	+3%	+$41.7K	0.02%	132
2022 Q3	$1.21M	Sell	7,393 -30	-0.4%	-$5.17K	0.02%	129
2022 Q2	$1.24M	Sell	7,423 -280	-4%	-$47.1K	0.02%	130
2022 Q1	$1.29M	Sell	7,703 -570	-7%	-$95.7K	0.01%	138
2021 Q4	$1.44M	Buy	8,273 +75	+0.9%	+$12.3K	0.01%	135
2021 Q3	$1.23M	Hold	8,198	–	–	0.01%	135
2021 Q2	$1.22M	Sell	8,198 -2,140	-21%	-$312K	0.01%	134
2021 Q1	$1.46M	Sell	10,338 -1,912	-16%	-$262K	0.02%	128
2020 Q4	$1.82M	Hold	12,250	–	–	0.02%	120
2020 Q3	$1.7M	Sell	12,250 -38	-0.3%	-$5.17K	0.02%	116
2020 Q2	$1.63M	Sell	12,288 -10	-0.1%	-$1.32K	0.02%	112
2020 Q1	$1.48M	Sell	12,298 -40	-0.3%	-$5.41K	0.03%	114
2019 Q4	$1.69M	Sell	12,338 -64	-0.5%	-$8.71K	0.03%	124
2019 Q3	$1.7M	Sell	12,402 -50	-0.4%	-$6.64K	0.03%	117
2019 Q2	$1.63M	Buy	12,452 +300	+2%	+$38.5K	0.03%	124
2019 Q1	$1.49M	Buy	12,152 +741	+6%	+$84.4K	0.03%	132
2018 Q4	$1.26M	Buy	11,411 +180	+2%	+$20.3K	0.03%	124
2018 Q3	$1.26M	Sell	11,231 -100	-0.9%	-$11.3K	0.03%	141
2018 Q2	$1.23M	Sell	11,331 -900	-7%	-$93K	0.03%	136
2018 Q1	$1.33M	Buy	12,231 +4,850	+66%	+$552K	0.03%	124
2017 Q4	$885K	Buy	7,381 +1,668	+29%	+$190K	0.02%	115
2017 Q3	$637K	Hold	5,713	–	–	0.02%	118
2017 Q2	$660K	Buy	5,713 +466	+9%	+$53.5K	0.02%	113
2017 Q1	$587K	Hold	5,247	–	–	0.02%	107
2016 Q4	$549K	Hold	5,247	–	–	0.02%	118
2016 Q3	$571K	Sell	5,247 -140	-3%	-$15.1K	0.02%	103
2016 Q2	$571K	Sell	5,387 -620	-10%	-$64K	0.02%	119
2016 Q1	$616K	Hold	6,007	–	–	0.02%	96
2015 Q4	$600K	Sell	6,007 -20	-0.3%	-$2K	0.02%	102
2015 Q3	$568K	Buy	6,027 +1,932	+47%	+$184K	0.02%	104
2015 Q2	$382K	Sell	4,095 -40	-1%	-$3.82K	0.01%	150
2015 Q1	$395K	Buy	4,135 +66	+2%	+$6.39K	0.01%	120
2014 Q4	$385K	Sell	4,069 -104	-2%	-$9.97K	0.01%	124
2014 Q3	$388K	Hold	4,173	–	–	0.01%	123
2014 Q2	$373K	Sell	4,173 -249	-6%	-$21.5K	0.01%	127
2014 Q1	$369K	Hold	4,422	–	–	0.01%	132
2013 Q4	$367K	Sell	4,422 -172	-4%	-$14.3K	0.01%	175
2013 Q3	$365K	Buy	4,594 +249	+6%	+$20.5K	0.01%	125
2013 Q2	$355K	Buy	+4,345	New	+$355K	0.01%	121

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

DF Dent & Co's PEP Position: Q1 2026 in Review

DF Dent & Co held its PepsiCo (PEP) position steady in Q1 2026 at 12,863 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #135.

DF Dent & Co first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

DF Dent & Co held 12,863 shares of PepsiCo worth $2M as of Q1 2026.
DF Dent & Co left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.04% of DF Dent & Co's portfolio in Q1 2026, its #135 holding.
DF Dent & Co first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.