DWA
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Douglass Winthrop Advisors’s PepsiCo PEP Stock Holding History

Douglass Winthrop Advisors’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 		$6.8M Sell
43,819
-1,340
-3% -$209K 0.12% 63
2025
Q4 		$6.48M Buy
45,159
+699
+2% +$103K 0.11% 70
2025
Q3 		$6.24M Buy
44,460
+5,351
+14% +$764K 0.11% 70
2025
Q2 		$5.16M Sell
39,109
-5,318
-12% -$716K 0.09% 77
2025
Q1 		$6.66M Sell
44,427
-2,419
-5% -$360K 0.13% 64
2024
Q4 		$7.12M Sell
46,846
-250
-0.5% -$41K 0.14% 60
2024
Q3 		$8.01M Sell
47,096
-1,173
-2% -$202K 0.15% 58
2024
Q2 		$7.96M Sell
48,269
-780
-2% -$135K 0.16% 57
2024
Q1 		$8.58M Sell
49,049
-806
-2% -$136K 0.18% 54
2023
Q4 		$8.47M Sell
49,855
-748
-1% -$124K 0.19% 49
2023
Q3 		$8.57M Hold
50,603
– – 0.21% 45
2023
Q2 		$9.37M Buy
50,603
+129
+0.3% +$24.1K 0.22% 43
2023
Q1 		$9.2M Sell
50,474
-750
-1% -$131K 0.24% 44
2022
Q4 		$9.25M Buy
51,224
+448
+0.9% +$79.9K 0.25% 43
2022
Q3 		$8.29M Sell
50,776
-2,425
-5% -$418K 0.25% 41
2022
Q2 		$8.87M Sell
53,201
-1,051
-2% -$177K 0.25% 42
2022
Q1 		$9.08M Sell
54,252
-1,129
-2% -$190K 0.21% 44
2021
Q4 		$9.62M Sell
55,381
-297
-0.5% -$48.5K 0.22% 46
2021
Q3 		$8.38M Buy
55,678
+10,761
+24% +$1.67M 0.21% 46
2021
Q2 		$6.66M Sell
44,917
-4,618
-9% -$673K 0.16% 52
2021
Q1 		$7.01M Buy
49,535
+5,247
+12% +$720K 0.19% 46
2020
Q4 		$6.57M Sell
44,288
-125
-0.3% -$17.8K 0.19% 45
2020
Q3 		$6.16M Buy
44,413
+2,856
+7% +$388K 0.2% 45
2020
Q2 		$5.5M Buy
41,557
+1,909
+5% +$252K 0.21% 45
2020
Q1 		$4.76M Sell
39,648
-6,635
-14% -$897K 0.21% 48
2019
Q4 		$6.33M Buy
46,283
+1,433
+3% +$195K 0.22% 53
2019
Q3 		$6.15M Sell
44,850
-3,010
-6% -$400K 0.24% 54
2019
Q2 		$6.28M Sell
47,860
-985
-2% -$126K 0.25% 52
2019
Q1 		$5.99M Sell
48,845
-6,730
-12% -$767K 0.26% 56
2018
Q4 		$6.14M Sell
55,575
-2,120
-4% -$239K 0.31% 54
2018
Q3 		$6.45M Sell
57,695
-11,000
-16% -$1.25M 0.28% 57
2018
Q2 		$7.48M Buy
68,695
+5,864
+9% +$606K 0.34% 55
2018
Q1 		$6.86M Buy
62,831
+736
+1% +$83.7K 0.33% 56
2017
Q4 		$7.45M Buy
62,095
+7,964
+15% +$909K 0.41% 46
2017
Q3 		$6.03M Sell
54,131
-751
-1% -$86.8K 0.35% 54
2017
Q2 		$6.34M Buy
54,882
+350
+0.6% +$40.1K 0.38% 50
2017
Q1 		$6.1M Sell
54,532
-436
-0.8% -$46.8K 0.38% 52
2016
Q4 		$5.75M Buy
54,968
+2,341
+4% +$245K 0.39% 51
2016
Q3 		$5.72M Sell
52,627
-7,200
-12% -$776K 0.4% 50
2016
Q2 		$6.34M Sell
59,827
-1,528
-2% -$158K 0.45% 50
2016
Q1 		$6.29M Buy
61,355
+2,387
+4% +$236K 0.45% 49
2015
Q4 		$5.89M Buy
58,968
+518
+0.9% +$51.7K 0.44% 55
2015
Q3 		$5.51M Sell
58,450
-7,808
-12% -$743K 0.43% 54
2015
Q2 		$6.34M Hold
66,258
– – 0.49% 48
2015
Q1 		$6.34M Buy
66,258
+13,983
+27% +$1.35M 0.49% 48
2014
Q4 		$4.94M Sell
52,275
-5,574
-10% -$534K 0.44% 48
2014
Q3 		$5.38M Buy
57,849
+934
+2% +$85.3K 0.5% 43
2014
Q2 		$5.08M Buy
56,915
+2,890
+5% +$250K 0.47% 46
2014
Q1 		$4.51M Buy
54,025
+10,922
+25% +$887K 0.45% 45
2013
Q4 		$3.58M Buy
43,103
+2,718
+7% +$226K 0.37% 50
2013
Q3 		$3.21M Buy
40,385
+759
+2% +$62.4K 0.37% 50
2013
Q2 		$3.24M Buy
+39,626
New +$3.24M 0.39% 51

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Douglass Winthrop Advisors's PEP Position: Q1 2026 in Review

Douglass Winthrop Advisors reduced its PepsiCo (PEP) stake by 3% in Q1 2026, selling an estimated $209K and leaving 43,819 shares worth $6.8M. The position accounts for 0.12% of the portfolio, ranked #63.

Douglass Winthrop Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.62M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Douglass Winthrop Advisors held 43,819 shares of PepsiCo worth $6.8M as of Q1 2026.
  • Douglass Winthrop Advisors sold 1,340 PepsiCo shares in Q1 2026, an estimated $209K.
  • PepsiCo made up 0.12% of Douglass Winthrop Advisors's portfolio in Q1 2026, its #63 holding.
  • Douglass Winthrop Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Douglass Winthrop Advisors's PepsiCo position peaked at $9.62M in Q4 2021.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.