Donaldson 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
Q1 | $2.63M | Sell |
16,938
-3,373
| -17% | -$526K | 0.09% | 95 |
|
|
2025
Q4 | $2.92M | Sell |
20,311
-181,947
| -90% | -$26.7M | 0.09% | 92 |
|
|
2025
Q3 | $28.4M | Buy |
202,258
+3,850
| +2% | +$550K | 0.9% | 31 |
|
|
2025
Q2 | $26.2M | Buy |
198,408
+10,338
| +5% | +$1.39M | 0.96% | 32 |
|
|
2025
Q1 | $28.2M | Buy |
188,070
+13,059
| +7% | +$1.94M | 1.07% | 33 |
|
|
2024
Q4 | $26.6M | Sell |
175,011
-10,032
| -5% | -$1.64M | 1.02% | 33 |
|
|
2024
Q3 | $31.5M | Buy |
185,043
+2,155
| +1% | +$370K | 1.21% | 33 |
|
|
2024
Q2 | $30.2M | Sell |
182,888
-148
| -0.1% | -$25.5K | 1.27% | 32 |
|
|
2024
Q1 | $32M | Buy |
183,036
+10,543
| +6% | +$1.77M | 1.33% | 33 |
|
|
2023
Q4 | $29.3M | Sell |
172,493
-6,047
| -3% | -$1M | 1.31% | 33 |
|
|
2023
Q3 | $30.3M | Buy |
178,540
+157,912
| +766% | +$28.7M | 1.43% | 34 |
|
|
2023
Q2 | $3.82M | Sell |
20,628
-777
| -4% | -$145K | 0.17% | 65 |
|
|
2023
Q1 | $3.9M | Sell |
21,405
-798
| -4% | -$139K | 0.18% | 70 |
|
|
2022
Q4 | $4.01M | Sell |
22,203
-573
| -3% | -$102K | 0.2% | 64 |
|
|
2022
Q3 | $3.72M | Sell |
22,776
-1,018
| -4% | -$175K | 0.2% | 64 |
|
|
2022
Q2 | $3.96M | Sell |
23,794
-879
| -4% | -$148K | 0.2% | 63 |
|
|
2022
Q1 | $4.13M | Sell |
24,673
-3,148
| -11% | -$529K | 0.19% | 67 |
|
|
2021
Q4 | $4.83M | Buy |
27,821
+424
| +2% | +$69.3K | 0.21% | 65 |
|
|
2021
Q3 | $4.12M | Sell |
27,397
-1,698
| -6% | -$263K | 0.21% | 67 |
|
|
2021
Q2 | $4.31M | Sell |
29,095
-5,798
| -17% | -$845K | 0.22% | 69 |
|
|
2021
Q1 | $4.94M | Sell |
34,893
-239,680
| -87% | -$32.9M | 0.27% | 58 |
|
|
2020
Q4 | $40.7M | Buy |
274,573
+5,711
| +2% | +$812K | 2.41% | 19 |
|
|
2020
Q3 | $37.3M | Sell |
268,862
-988
| -0.4% | -$134K | 2.52% | 18 |
|
|
2020
Q2 | $35.7M | Buy |
269,850
+5,977
| +2% | +$788K | 2.59% | 17 |
|
|
2020
Q1 | $31.7M | Buy |
263,873
+11,618
| +5% | +$1.57M | 2.77% | 14 |
|
|
2019
Q4 | $34.5M | Buy |
252,255
+5,123
| +2% | +$697K | 2.33% | 19 |
|
|
2019
Q3 | $33.9M | Buy |
247,132
+6,830
| +3% | +$907K | 2.51% | 14 |
|
|
2019
Q2 | $31.5M | Buy |
240,302
+51,449
| +27% | +$6.6M | 2.61% | 16 |
|
|
2019
Q1 | $23.1M | Buy |
188,853
+12,698
| +7% | +$1.45M | 2.06% | 28 |
|
|
2018
Q4 | $19.5M | Buy |
176,155
+173,869
| +7,606% | +$19.6M | 1.98% | 26 |
|
|
2018
Q3 | $256K | Buy |
+2,286
| New | +$259K | 0.02% | 173 |
|
|
2018
Q2 | – | Sell |
-2,401
| Closed | -$262K | – | 185 |
|
|
2018
Q1 | $262K | Sell |
2,401
-349
| -13% | -$39.7K | 0.03% | 142 |
|
|
2017
Q4 | $330K | Buy |
2,750
+180
| +7% | +$20.6K | 0.03% | 125 |
|
|
2017
Q3 | $286K | Buy |
2,570
+101
| +4% | +$11.7K | 0.03% | 128 |
|
|
2017
Q2 | $285K | Sell |
2,469
-191
| -7% | -$21.9K | 0.03% | 125 |
|
|
2017
Q1 | $298K | Buy |
2,660
+45
| +2% | +$4.83K | 0.03% | 126 |
|
|
2016
Q4 | $274K | Sell |
2,615
-140
| -5% | -$14.7K | 0.03% | 124 |
|
|
2016
Q3 | $300K | Sell |
2,755
-639
| -19% | -$68.9K | 0.04% | 117 |
|
|
2016
Q2 | $360K | Buy |
3,394
+92
| +3% | +$9.49K | 0.05% | 104 |
|
|
2016
Q1 | $338K | Sell |
3,302
-736
| -18% | -$72.7K | 0.05% | 106 |
|
|
2015
Q4 | $403K | Sell |
4,038
-2,736
| -40% | -$273K | 0.06% | 100 |
|
|
2015
Q3 | $639K | Buy |
6,774
+1,398
| +26% | +$133K | 0.1% | 81 |
|
|
2015
Q2 | $502K | Sell |
5,376
-20
| -0.4% | -$1.91K | 0.07% | 93 |
|
|
2015
Q1 | $516K | Sell |
5,396
-98
| -2% | -$9.48K | 0.07% | 95 |
|
|
2014
Q4 | $520K | Buy |
5,494
+397
| +8% | +$38.1K | 0.08% | 90 |
|
|
2014
Q3 | $474K | Buy |
5,097
+366
| +8% | +$33.4K | 0.08% | 90 |
|
|
2014
Q2 | $423K | Buy |
4,731
+100
| +2% | +$8.63K | 0.07% | 94 |
|
|
2014
Q1 | $387K | Sell |
4,631
-1,480
| -24% | -$120K | 0.07% | 83 |
|
|
2013
Q4 | $507K | Buy |
6,111
+1,050
| +21% | +$87.2K | 0.1% | 71 |
|
|
2013
Q3 | $402K | Sell |
5,061
-775
| -13% | -$63.7K | 0.09% | 70 |
|
|
2013
Q2 | $477K | Buy |
+5,836
| New | +$477K | 0.11% | 65 |
|
Other funds holding PEP
VCM
VPM
DAM
Donaldson Capital Management's PEP Position: Q1 2026 in Review
Donaldson Capital Management reduced its PepsiCo (PEP) stake by 17% in Q1 2026, selling an estimated $526K and leaving 16,938 shares worth $2.63M. The position accounts for 0.09% of the portfolio, ranked #95.
Donaldson Capital Management first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $40.7M in Q4 2020. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Donaldson Capital Management held 16,938 shares of PepsiCo worth $2.63M as of Q1 2026.
- Donaldson Capital Management sold 3,373 PepsiCo shares in Q1 2026, an estimated $526K.
- PepsiCo made up 0.09% of Donaldson Capital Management's portfolio in Q1 2026, its #95 holding.
- Donaldson Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
- Donaldson Capital Management's PepsiCo position peaked at $40.7M in Q4 2020.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.