Eliot Finkel Investment Counsel’s PepsiCo PEP Stock Holding History

Eliot Finkel Investment Counsel’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	$1.28M	Hold	8,220	–	–	0.69%	31
2025 Q4	$1.18M	Hold	8,220	–	–	0.72%	32
2025 Q3	$1.15M	Buy	8,220 +230	+3%	+$32.8K	0.69%	32
2025 Q2	$1.05M	Sell	7,990 -160	-2%	-$21.6K	0.68%	31
2025 Q1	$1.22M	Sell	8,150 -190	-2%	-$28.3K	0.83%	28
2024 Q4	$1.27M	Sell	8,340 -40	-0.5%	-$6.55K	0.81%	30
2024 Q3	$1.43M	Sell	8,380 -25	-0.3%	-$4.29K	0.87%	28
2024 Q2	$1.39M	Sell	8,405 -90	-1%	-$15.5K	0.91%	28
2024 Q1	$1.49M	Sell	8,495 -400	-4%	-$67.3K	0.96%	26
2023 Q4	$1.51M	Sell	8,895 -305	-3%	-$50.6K	1.02%	28
2023 Q3	$1.56M	Sell	9,200 -50	-0.5%	-$9.08K	1.05%	29
2023 Q2	$1.71M	Sell	9,250 -160	-2%	-$29.9K	1.09%	29
2023 Q1	$1.72M	Sell	9,410 -130	-1%	-$22.7K	1.09%	28
2022 Q4	$1.72M	Hold	9,540	–	–	1.09%	28
2022 Q3	$1.56M	Hold	9,540	–	–	1.15%	28
2022 Q2	$1.59M	Sell	9,540 -100	-1%	-$16.8K	1.15%	27
2022 Q1	$1.61M	Sell	9,640 -645	-6%	-$108K	0.95%	31
2021 Q4	$1.79M	Sell	10,285 -290	-3%	-$47.4K	1.05%	30
2021 Q3	$1.59M	Sell	10,575 -35	-0.3%	-$5.42K	1.02%	29
2021 Q2	$1.57M	Hold	10,610	–	–	1.01%	28
2021 Q1	$1.5M	Hold	10,610	–	–	0.97%	27
2020 Q4	$1.57M	Sell	10,610 -140	-1%	-$19.9K	1.19%	25
2020 Q3	$1.49M	Sell	10,750 -50	-0.5%	-$6.8K	1.33%	23
2020 Q2	$1.43M	Hold	10,800	–	–	1.41%	23
2020 Q1	$1.3M	Hold	10,800	–	–	1.41%	24
2019 Q4	$1.48M	Sell	10,800 -430	-4%	-$58.5K	0.95%	31
2019 Q3	$1.54M	Sell	11,230 -710	-6%	-$94.3K	1.1%	31
2019 Q2	$1.57M	Sell	11,940 -140	-1%	-$17.9K	1%	35
2019 Q1	$1.48M	Buy	12,080 +565	+5%	+$64.4K	0.98%	34
2018 Q4	$1.27M	Sell	11,515 -350	-3%	-$39.5K	0.93%	34
2018 Q3	$1.33M	Sell	11,865 -1,540	-11%	-$174K	0.85%	35
2018 Q2	$1.46M	Buy	13,405 +7,365	+122%	+$761K	0.99%	32
2018 Q1	$659K	Hold	6,040	–	–	0.46%	34
2017 Q4	$724K	Sell	6,040 -15	-0.2%	-$1.71K	0.48%	35
2017 Q3	$675K	Hold	6,055	–	–	0.48%	33
2017 Q2	$699K	Hold	6,055	–	–	0.51%	34
2017 Q1	$677K	Hold	6,055	–	–	0.52%	33
2016 Q4	$634K	Hold	6,055	–	–	0.54%	31
2016 Q3	$659K	Sell	6,055 -500	-8%	-$53.9K	0.59%	30
2016 Q2	$694K	Hold	6,555	–	–	0.62%	31
2016 Q1	$672K	Sell	6,555 -180	-3%	-$17.8K	0.61%	31
2015 Q4	$673K	Buy	+6,735	New	+$672K	0.65%	33

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Eliot Finkel Investment Counsel's PEP Position: Q1 2026 in Review

Eliot Finkel Investment Counsel held its PepsiCo (PEP) position steady in Q1 2026 at 8,220 shares worth $1.28M. The position accounts for 0.69% of the portfolio, ranked #31.

Eliot Finkel Investment Counsel first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.79M in Q4 2021. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Eliot Finkel Investment Counsel held 8,220 shares of PepsiCo worth $1.28M as of Q1 2026.
Eliot Finkel Investment Counsel left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.69% of Eliot Finkel Investment Counsel's portfolio in Q1 2026, its #31 holding.
Eliot Finkel Investment Counsel first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
Eliot Finkel Investment Counsel's PepsiCo position peaked at $1.79M in Q4 2021.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.