Dumont & Blake Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Sell |
8,310
-388
| -4% | -$58K | 0.25% | 92 |
|
|
2026
Q1 | $1.35M | Sell |
8,698
-150
| -2% | -$23.4K | 0.34% | 78 |
|
|
2025
Q4 | $1.27M | Buy |
8,848
+10
| +0.1% | +$1.47K | 0.31% | 81 |
|
|
2025
Q3 | $1.24M | Sell |
8,838
-3,557
| -29% | -$508K | 0.3% | 83 |
|
|
2025
Q2 | $1.64M | Buy |
12,395
+11
| +0.1% | +$1.48K | 0.43% | 67 |
|
|
2025
Q1 | $1.86M | Buy |
12,384
+105
| +0.9% | +$15.6K | 0.52% | 55 |
|
|
2024
Q4 | $1.87M | Sell |
12,279
-98
| -0.8% | -$16.1K | 0.5% | 53 |
|
|
2024
Q3 | $2.1M | Sell |
12,377
-12,290
| -50% | -$2.11M | 0.56% | 45 |
|
|
2024
Q2 | $4.07M | Buy |
24,667
+12,350
| +100% | +$2.13M | 0.58% | 44 |
|
|
2024
Q1 | $2.16M | Sell |
12,317
-680
| -5% | -$114K | 0.62% | 39 |
|
|
2023
Q4 | $2.21M | Sell |
12,997
-488
| -4% | -$80.9K | 0.68% | 37 |
|
|
2023
Q3 | $2.29M | Sell |
13,485
-8
| -0.1% | -$1.45K | 0.77% | 35 |
|
|
2023
Q2 | $2.5M | Sell |
13,493
-296
| -2% | -$55.2K | 0.81% | 28 |
|
|
2023
Q1 | $2.51M | Sell |
13,789
-13
| -0.1% | -$2.27K | 0.85% | 27 |
|
|
2022
Q4 | $2.49M | Sell |
13,802
-96
| -0.7% | -$17.1K | 0.88% | 24 |
|
|
2022
Q3 | $2.27M | Sell |
13,898
-698
| -5% | -$120K | 0.85% | 26 |
|
|
2022
Q2 | $2.43M | Buy |
14,596
+64
| +0.4% | +$10.8K | 0.79% | 30 |
|
|
2022
Q1 | $2.43M | Buy |
14,532
+35
| +0.2% | +$5.88K | 0.66% | 39 |
|
|
2021
Q4 | $2.52M | Buy |
14,497
+41
| +0.3% | +$6.7K | 0.66% | 40 |
|
|
2021
Q3 | $2.17M | Buy |
14,456
+146
| +1% | +$22.6K | 0.62% | 43 |
|
|
2021
Q2 | $2.12M | Buy |
14,310
+94
| +0.7% | +$13.7K | 0.6% | 45 |
|
|
2021
Q1 | $2.01M | Sell |
14,216
-4
| -0% | -$549 | 0.62% | 42 |
|
|
2020
Q4 | $2.11M | Sell |
14,220
-365
| -3% | -$51.9K | 0.72% | 35 |
|
|
2020
Q3 | $2.02M | Buy |
14,585
+123
| +0.9% | +$16.7K | 0.77% | 32 |
|
|
2020
Q2 | $1.91M | Sell |
14,462
-1,143
| -7% | -$151K | 0.8% | 33 |
|
|
2020
Q1 | $1.87M | Buy |
15,605
+139
| +0.9% | +$18.8K | 0.96% | 25 |
|
|
2019
Q4 | $2.11M | Buy |
15,466
+46
| +0.3% | +$6.26K | 0.83% | 31 |
|
|
2019
Q3 | $2.11M | Sell |
15,420
-995
| -6% | -$132K | 0.89% | 29 |
|
|
2019
Q2 | $2.15M | Buy |
16,415
+1,031
| +7% | +$132K | 0.9% | 28 |
|
|
2019
Q1 | $1.89M | Sell |
15,384
-1,599
| -9% | -$182K | 0.8% | 31 |
|
|
2018
Q4 | $1.88M | Sell |
16,983
-255
| -1% | -$28.8K | 0.88% | 30 |
|
|
2018
Q3 | $1.93M | Buy |
17,238
+160
| +0.9% | +$18.1K | 0.75% | 38 |
|
|
2018
Q2 | $1.86M | Buy |
17,078
+367
| +2% | +$37.9K | 0.78% | 36 |
|
|
2018
Q1 | $1.82M | Buy |
16,711
+50
| +0.3% | +$5.69K | 0.78% | 37 |
|
|
2017
Q4 | $2M | Buy |
16,661
+1
| +0% | +$114 | 0.81% | 36 |
|
|
2017
Q3 | $1.86M | Sell |
16,660
-235
| -1% | -$27.1K | 0.79% | 36 |
|
|
2017
Q2 | $1.95M | Buy |
16,895
+14
| +0.1% | +$1.61K | 0.86% | 28 |
|
|
2017
Q1 | $1.89M | Buy |
16,881
+110
| +0.7% | +$11.8K | 0.85% | 31 |
|
|
2016
Q4 | $1.75M | Sell |
16,771
-24
| -0.1% | -$2.51K | 0.82% | 34 |
|
|
2016
Q3 | $1.83M | Hold |
16,795
| – | – | 0.9% | 29 |
|
|
2016
Q2 | $1.78M | Sell |
16,795
-339
| -2% | -$35K | 0.89% | 30 |
|
|
2016
Q1 | $1.76M | Sell |
17,134
-175
| -1% | -$17.3K | 0.91% | 31 |
|
|
2015
Q4 | $1.73M | Sell |
17,309
-274
| -2% | -$27.3K | 0.88% | 32 |
|
|
2015
Q3 | $1.66M | Buy |
17,583
+100
| +0.6% | +$9.51K | 0.9% | 33 |
|
|
2015
Q2 | $1.63M | Buy |
17,483
+1
| +0% | +$96 | 0.8% | 38 |
|
|
2015
Q1 | $1.67M | Buy |
17,482
+100
| +0.6% | +$9.68K | 0.81% | 40 |
|
|
2014
Q4 | $1.64M | Buy |
17,382
+1
| +0% | +$96 | 0.81% | 41 |
|
|
2014
Q3 | $1.62M | Hold |
17,381
| – | – | 0.83% | 36 |
|
|
2014
Q2 | $1.55M | Buy |
17,381
+1
| +0% | +$86 | 0.78% | 41 |
|
|
2014
Q1 | $1.45M | Sell |
17,380
-323
| -2% | -$26.2K | 0.75% | 45 |
|
|
2013
Q4 | $1.47M | Sell |
17,703
-1,147
| -6% | -$95.2K | 0.76% | 44 |
|
|
2013
Q3 | $1.5M | Hold |
18,850
| – | – | 0.71% | 47 |
|
|
2013
Q2 | $1.54M | Buy |
+18,850
| New | +$1.54M | 0.93% | 33 |
|
Other funds holding PEP
Dumont & Blake Investment Advisors's PEP Position: Q2 2026 in Review
Dumont & Blake Investment Advisors reduced its PepsiCo (PEP) stake by 4.5% in Q2 2026, selling an estimated $58K and leaving 8,310 shares worth $1.13M. The position accounts for 0.25% of the portfolio, ranked #92.
Dumont & Blake Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.07M in Q2 2024. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Dumont & Blake Investment Advisors held 8,310 shares of PepsiCo worth $1.13M as of Q2 2026.
- Dumont & Blake Investment Advisors sold 388 PepsiCo shares in Q2 2026, an estimated $58K.
- PepsiCo made up 0.25% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #92 holding.
- Dumont & Blake Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Dumont & Blake Investment Advisors's PepsiCo position peaked at $4.07M in Q2 2024.
- 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.