DT Investment Partners’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 | $265K | Sell |
1,708
-133
| -7% | -$20.7K | 0.02% | 130 |
|
|
2025
Q4 | $264K | Buy |
1,841
+133
| +8% | +$19.5K | 0.02% | 128 |
|
|
2025
Q3 | $240K | Hold |
1,708
| – | – | 0.02% | 129 |
|
|
2025
Q2 | $226K | Sell |
1,708
-82
| -5% | -$11K | 0.02% | 141 |
|
|
2025
Q1 | $268K | Sell |
1,790
-2,059
| -53% | -$306K | 0.03% | 130 |
|
|
2024
Q4 | $585K | Sell |
3,849
-1,067
| -22% | -$175K | 0.05% | 108 |
|
|
2024
Q3 | $836K | Buy |
4,916
+92
| +2% | +$15.8K | 0.07% | 100 |
|
|
2024
Q2 | $796K | Buy |
4,824
+465
| +11% | +$80.3K | 0.07% | 95 |
|
|
2024
Q1 | $763K | Hold |
4,359
| – | – | 0.08% | 89 |
|
|
2023
Q4 | $739K | Buy |
4,359
+499
| +13% | +$82.8K | 0.08% | 90 |
|
|
2023
Q3 | $654K | Sell |
3,860
-316
| -8% | -$57.4K | 0.08% | 88 |
|
|
2023
Q2 | $780K | Buy |
4,176
+602
| +17% | +$112K | 0.09% | 92 |
|
|
2023
Q1 | $685K | Buy |
3,574
+340
| +11% | +$59.4K | 0.08% | 96 |
|
|
2022
Q4 | $584K | Hold |
3,234
| – | – | 0.08% | 99 |
|
|
2022
Q3 | $528K | Sell |
3,234
-302
| -9% | -$52K | 0.09% | 94 |
|
|
2022
Q2 | $589K | Buy |
3,536
+74
| +2% | +$12.5K | 0.09% | 101 |
|
|
2022
Q1 | $579K | Buy |
+3,462
| New | +$581K | 0.07% | 108 |
|
|
2021
Q4 | – | Sell |
-3,183
| Closed | -$479K | – | 143 |
|
|
2021
Q3 | $479K | Buy |
3,183
+183
| +6% | +$28.3K | 0.06% | 107 |
|
|
2021
Q2 | $445K | Hold |
3,000
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $424K | Hold |
3,000
| – | – | 0.06% | 99 |
|
|
2020
Q4 | $445K | Hold |
3,000
| – | – | 0.07% | 92 |
|
|
2020
Q3 | $416K | Hold |
3,000
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $397K | Sell |
3,000
-5,675
| -65% | -$748K | 0.05% | 88 |
|
|
2020
Q1 | $1.04M | Sell |
8,675
-34,565
| -80% | -$4.67M | 0.17% | 52 |
|
|
2019
Q4 | $5.91M | Buy |
43,240
+10,413
| +32% | +$1.42M | 0.54% | 36 |
|
|
2019
Q3 | $4.5M | Buy |
32,827
+1,526
| +5% | +$203K | 0.58% | 28 |
|
|
2019
Q2 | $4.11M | Buy |
31,301
+2,283
| +8% | +$293K | 0.57% | 31 |
|
|
2019
Q1 | $3.56M | Buy |
+29,018
| New | +$3.31M | 0.5% | 38 |
|
|
2018
Q1 | – | Sell |
-1,768
| Closed | -$212K | – | 84 |
|
|
2017
Q4 | $212K | Buy |
+1,768
| New | +$202K | 0.03% | 85 |
|
|
2015
Q3 | – | Sell |
-6,237
| Closed | -$582K | – | 99 |
|
|
2015
Q2 | $582K | Buy |
+6,237
| New | +$596K | 0.15% | 71 |
|
|
2014
Q4 | – | Sell |
-5,045
| Closed | -$470K | – | 77 |
|
|
2014
Q3 | $470K | Buy |
+5,045
| New | +$461K | 0.15% | 52 |
|
|
2014
Q1 | – | Sell |
-2,929
| Closed | -$243K | – | 62 |
|
|
2013
Q4 | $243K | Buy |
+2,929
| New | +$243K | 0.1% | 58 |
|
Other funds holding PEP
VCM
VPM
DAM
DT Investment Partners's PEP Position: Q1 2026 in Review
DT Investment Partners reduced its PepsiCo (PEP) stake by 7.2% in Q1 2026, selling an estimated $20.7K and leaving 1,708 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #130.
DT Investment Partners first reported a position in PEP in Q4 2013 and has held it in 32 quarters since. The position peaked at $5.91M in Q4 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- DT Investment Partners held 1,708 shares of PepsiCo worth $265K as of Q1 2026.
- DT Investment Partners sold 133 PepsiCo shares in Q1 2026, an estimated $20.7K.
- PepsiCo made up 0.02% of DT Investment Partners's portfolio in Q1 2026, its #130 holding.
- DT Investment Partners first reported a position in PepsiCo in Q4 2013 and has held it in 32 quarters since.
- DT Investment Partners's PepsiCo position peaked at $5.91M in Q4 2019.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.