Dudley Capital Management’s PepsiCo PEP Stock Holding History

Dudley Capital Management’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 Q3	$1.02M	Hold	8,019	–	–	0.39%	58
2026 Q2	$1.09M	Sell	8,019 -950	-11%	-$142K	0.43%	58
2026 Q1	$1.39M	Hold	8,969	–	–	0.61%	43
2025 Q4	$1.29M	Hold	8,969	–	–	0.56%	44
2025 Q3	$1.26M	Sell	8,969 -10	-0.1%	-$1.43K	0.57%	42
2025 Q2	$1.19M	Sell	8,979 -268	-3%	-$36.1K	0.59%	42
2025 Q1	$1.39M	Sell	9,247 -125	-1%	-$18.6K	0.73%	42
2024 Q4	$1.43M	Sell	9,372 -125	-1%	-$20.5K	0.72%	40
2024 Q3	$1.61M	Sell	9,497 -248	-3%	-$42.6K	0.84%	35
2024 Q2	$1.61M	Buy	9,745 +2	+0%	+$345	0.89%	31
2024 Q1	$1.69M	Buy	9,743 +4	+0%	+$673	0.98%	27
2023 Q4	$1.65M	Sell	9,739 -873	-8%	-$145K	1.06%	27
2023 Q3	$1.8M	Buy	10,612 +577	+6%	+$105K	1.26%	24
2023 Q2	$1.86M	Sell	10,035 -113	-1%	-$21.1K	1.25%	25
2023 Q1	$1.85M	Buy	10,148 +42	+0.4%	+$7.34K	1.26%	23
2022 Q4	$1.83M	Buy	+10,106	New	+$1.8M	1.28%	23

Other funds holding PEP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Dudley Capital Management's PEP Position: Q3 2026 in Review

Dudley Capital Management held its PepsiCo (PEP) position steady in Q3 2026 at 8,019 shares worth $1.02M. The position accounts for 0.39% of the portfolio, ranked #58.

Dudley Capital Management first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.86M in Q2 2023. 2,275 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Dudley Capital Management held 8,019 shares of PepsiCo worth $1.02M as of Q3 2026.
Dudley Capital Management left its PepsiCo share count unchanged in Q3 2026.
PepsiCo made up 0.39% of Dudley Capital Management's portfolio in Q3 2026, its #58 holding.
Dudley Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
Dudley Capital Management's PepsiCo position peaked at $1.86M in Q2 2023.
2,275 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Dudley Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.