Dodge & Cox’s PepsiCo PEP Stock Holding History

Dodge & Cox’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 Q2	$416K	Hold	3,075	–	–	﹤0.01%	206
2026 Q1	$478K	Hold	3,075	–	–	﹤0.01%	203
2025 Q4	$441K	Hold	3,075	–	–	﹤0.01%	204
2025 Q3	$432K	Hold	3,075	–	–	﹤0.01%	199
2025 Q2	$406K	Hold	3,075	–	–	﹤0.01%	202
2025 Q1	$461K	Hold	3,075	–	–	﹤0.01%	196
2024 Q4	$468K	Hold	3,075	–	–	﹤0.01%	194
2024 Q3	$523K	Hold	3,075	–	–	﹤0.01%	184
2024 Q2	$507K	Hold	3,075	–	–	﹤0.01%	185
2024 Q1	$538K	Hold	3,075	–	–	﹤0.01%	182
2023 Q4	$522K	Hold	3,075	–	–	﹤0.01%	180
2023 Q3	$521K	Hold	3,075	–	–	﹤0.01%	176
2023 Q2	$570K	Hold	3,075	–	–	﹤0.01%	171
2023 Q1	$561K	Sell	3,075 -500	-14%	-$87.4K	﹤0.01%	177
2022 Q4	$646K	Sell	3,575 -500	-12%	-$89.2K	﹤0.01%	166
2022 Q3	$665K	Sell	4,075 -500	-11%	-$86.2K	﹤0.01%	163
2022 Q2	$762K	Sell	4,575 -100	-2%	-$16.8K	﹤0.01%	161
2022 Q1	$783K	Sell	4,675 -550	-11%	-$92.3K	﹤0.01%	160
2021 Q4	$908K	Sell	5,225 -150	-3%	-$24.5K	﹤0.01%	155
2021 Q3	$808K	Hold	5,375	–	–	﹤0.01%	154
2021 Q2	$796K	Sell	5,375 -1,370	-20%	-$200K	﹤0.01%	153
2021 Q1	$954K	Sell	6,745 -490	-7%	-$67.2K	﹤0.01%	151
2020 Q4	$1.07M	Sell	7,235 -100	-1%	-$14.2K	﹤0.01%	148
2020 Q3	$1.02M	Sell	7,335 -100	-1%	-$13.6K	﹤0.01%	149
2020 Q2	$983K	Buy	7,435 +2,290	+45%	+$302K	﹤0.01%	148
2020 Q1	$618K	Hold	5,145	–	–	﹤0.01%	146
2019 Q4	$703K	Hold	5,145	–	–	﹤0.01%	151
2019 Q3	$705K	Hold	5,145	–	–	﹤0.01%	149
2019 Q2	$675K	Sell	5,145 -400	-7%	-$51.3K	﹤0.01%	149
2019 Q1	$680K	Sell	5,545 -200	-3%	-$22.8K	﹤0.01%	144
2018 Q4	$635K	Sell	5,745 -300	-5%	-$33.8K	﹤0.01%	147
2018 Q3	$676K	Buy	6,045 +1,800	+42%	+$204K	﹤0.01%	150
2018 Q2	$462K	Hold	4,245	–	–	﹤0.01%	152
2018 Q1	$463K	Hold	4,245	–	–	﹤0.01%	152
2017 Q4	$509K	Hold	4,245	–	–	﹤0.01%	152
2017 Q3	$473K	Hold	4,245	–	–	﹤0.01%	155
2017 Q2	$490K	Sell	4,245 -300	-7%	-$34.4K	﹤0.01%	156
2017 Q1	$508K	Sell	4,545 -700	-13%	-$75.1K	﹤0.01%	154
2016 Q4	$549K	Hold	5,245	–	–	﹤0.01%	153
2016 Q3	$570K	Sell	5,245 -1,000	-16%	-$108K	﹤0.01%	148
2016 Q2	$662K	Sell	6,245 -94	-1%	-$9.7K	﹤0.01%	141
2016 Q1	$650K	Sell	6,339 -926	-13%	-$91.5K	﹤0.01%	144
2015 Q4	$726K	Sell	7,265 -900	-11%	-$89.8K	﹤0.01%	141
2015 Q3	$770K	Hold	8,165	–	–	﹤0.01%	135
2015 Q2	$762K	Sell	8,165 -800	-9%	-$76.5K	﹤0.01%	133
2015 Q1	$857K	Sell	8,965 -2,150	-19%	-$208K	﹤0.01%	133
2014 Q4	$1.05M	Sell	11,115 -1,250	-10%	-$120K	﹤0.01%	132
2014 Q3	$1.15M	Buy	12,365 +6,720	+119%	+$614K	﹤0.01%	128
2014 Q2	$504K	Sell	5,645 -200	-3%	-$17.3K	﹤0.01%	149
2014 Q1	$488K	Sell	5,845 -500	-8%	-$40.6K	﹤0.01%	147
2013 Q4	$526K	Hold	6,345	–	–	﹤0.01%	146
2013 Q3	$504K	Sell	6,345 -700	-10%	-$57.5K	﹤0.01%	146
2013 Q2	$576K	Buy	+7,045	New	+$575K	﹤0.01%	139

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox's PEP Position: Q2 2026 in Review

Dodge & Cox held its PepsiCo (PEP) position steady in Q2 2026 at 3,075 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Dodge & Cox first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.15M in Q3 2014. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Dodge & Cox held 3,075 shares of PepsiCo worth $416K as of Q2 2026.
Dodge & Cox left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #206 holding.
Dodge & Cox first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Dodge & Cox's PepsiCo position peaked at $1.15M in Q3 2014.
3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.