Elgethun 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
Q2 | $661K | Buy |
4,884
+102
| +2% | +$15.3K | 0.09% | 92 |
|
|
2026
Q1 | $743K | Buy |
4,782
+2
| +0% | +$312 | 0.12% | 81 |
|
|
2025
Q4 | $686K | Sell |
4,780
-661
| -12% | -$97.1K | 0.12% | 76 |
|
|
2025
Q3 | $768K | Sell |
5,441
-910
| -14% | -$130K | 0.14% | 70 |
|
|
2025
Q2 | $839K | Buy |
6,351
+111
| +2% | +$15K | 0.17% | 63 |
|
|
2025
Q1 | $936K | Sell |
6,240
-787
| -11% | -$117K | 0.21% | 56 |
|
|
2024
Q4 | $1.07M | Buy |
7,027
+46
| +0.7% | +$7.54K | 0.26% | 54 |
|
|
2024
Q3 | $1.19M | Buy |
6,981
+4
| +0.1% | +$687 | 0.28% | 52 |
|
|
2024
Q2 | $1.15M | Buy |
6,977
+63
| +0.9% | +$10.9K | 0.29% | 54 |
|
|
2024
Q1 | $1.21M | Buy |
6,914
+30
| +0.4% | +$5.05K | 0.3% | 55 |
|
|
2023
Q4 | $1.17M | Buy |
6,884
+34
| +0.5% | +$5.64K | 0.33% | 50 |
|
|
2023
Q3 | $1.16M | Buy |
6,850
+78
| +1% | +$14.2K | 0.35% | 50 |
|
|
2023
Q2 | $1.25M | Sell |
6,772
-46
| -0.7% | -$8.58K | 0.38% | 50 |
|
|
2023
Q1 | $1.24M | Buy |
6,818
+35
| +0.5% | +$6.12K | 0.39% | 53 |
|
|
2022
Q4 | $1.2M | Buy |
6,783
+39
| +0.6% | +$6.96K | 0.43% | 51 |
|
|
2022
Q3 | $1.1M | Buy |
6,744
+1,055
| +19% | +$182K | 0.44% | 48 |
|
|
2022
Q2 | $943K | Buy |
5,689
+36
| +0.6% | +$6.06K | 0.37% | 51 |
|
|
2022
Q1 | $946K | Buy |
5,653
+35
| +0.6% | +$5.88K | 0.32% | 51 |
|
|
2021
Q4 | $965K | Buy |
5,618
+39
| +0.7% | +$6.37K | 0.34% | 53 |
|
|
2021
Q3 | $839K | Buy |
5,579
+71
| +1% | +$11K | 0.29% | 52 |
|
|
2021
Q2 | $816K | Sell |
5,508
-120
| -2% | -$17.5K | 0.28% | 53 |
|
|
2021
Q1 | $796K | Sell |
5,628
-20
| -0.4% | -$2.74K | 0.31% | 48 |
|
|
2020
Q4 | $838K | Sell |
5,648
-214
| -4% | -$30.4K | 0.36% | 46 |
|
|
2020
Q3 | $812K | Buy |
5,862
+1
| +0% | +$136 | 0.44% | 39 |
|
|
2020
Q2 | $775K | Buy |
5,861
+44
| +0.8% | +$5.8K | 0.45% | 38 |
|
|
2020
Q1 | $699K | Hold |
5,817
| – | – | 0.39% | 44 |
|
|
2019
Q4 | $795K | Sell |
5,817
-49
| -0.8% | -$6.67K | 0.39% | 45 |
|
|
2019
Q3 | $804K | Sell |
5,866
-765
| -12% | -$102K | 0.43% | 43 |
|
|
2019
Q2 | $870K | Hold |
6,631
| – | – | 0.47% | 43 |
|
|
2019
Q1 | $813K | Buy |
6,631
+1
| +0% | +$114 | 0.47% | 48 |
|
|
2018
Q4 | $725K | Sell |
6,630
-144
| -2% | -$16.2K | 0.5% | 47 |
|
|
2018
Q3 | $757K | Buy |
6,774
+1
| +0% | +$113 | 0.49% | 52 |
|
|
2018
Q2 | $739K | Buy |
6,773
+41
| +0.6% | +$4.24K | 0.52% | 52 |
|
|
2018
Q1 | $735K | Buy |
6,732
+64
| +1% | +$7.28K | 0.51% | 54 |
|
|
2017
Q4 | $800K | Buy |
6,668
+1
| +0% | +$114 | 0.56% | 46 |
|
|
2017
Q3 | $743K | Sell |
6,667
-2
| -0% | -$231 | 0.55% | 48 |
|
|
2017
Q2 | $770K | Sell |
6,669
-66
| -1% | -$7.57K | 0.6% | 45 |
|
|
2017
Q1 | $753K | Sell |
6,735
-288
| -4% | -$30.9K | 0.6% | 44 |
|
|
2016
Q4 | $734K | Buy |
+7,023
| New | +$735K | 0.57% | 43 |
|
Other funds holding PEP
CAI
PAM
WT
GAM
Elgethun Capital Management's PEP Position: Q2 2026 in Review
Elgethun Capital Management increased its PepsiCo (PEP) stake by 2.1% in Q2 2026, buying an estimated $15.3K and bringing the position to 4,884 shares worth $661K. The position accounts for 0.09% of the portfolio, ranked #92.
Elgethun Capital Management first reported a position in PEP in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.25M in Q2 2023. 1,614 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Elgethun Capital Management held 4,884 shares of PepsiCo worth $661K as of Q2 2026.
- Elgethun Capital Management bought 102 PepsiCo shares in Q2 2026, an estimated $15.3K.
- PepsiCo made up 0.09% of Elgethun Capital Management's portfolio in Q2 2026, its #92 holding.
- Elgethun Capital Management first reported a position in PepsiCo in Q4 2016 and has held it in 39 quarters since.
- Elgethun Capital Management's PepsiCo position peaked at $1.25M in Q2 2023.
- 1,614 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.