Empirical Finance’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 | $7.16M | Sell |
46,126
-68
| -0.1% | -$10.6K | 0.34% | 60 |
|
|
2025
Q4 | $6.63M | Sell |
46,194
-2,089
| -4% | -$307K | 0.32% | 60 |
|
|
2025
Q3 | $6.78M | Buy |
48,283
+465
| +1% | +$66.4K | 0.32% | 60 |
|
|
2025
Q2 | $6.31M | Buy |
47,818
+305
| +0.6% | +$41.1K | 0.33% | 60 |
|
|
2025
Q1 | $7.12M | Buy |
47,513
+610
| +1% | +$90.8K | 0.43% | 40 |
|
|
2024
Q4 | $7.13M | Sell |
46,903
-638
| -1% | -$105K | 0.41% | 38 |
|
|
2024
Q3 | $8.08M | Buy |
47,541
+996
| +2% | +$171K | 0.47% | 38 |
|
|
2024
Q2 | $7.68M | Sell |
46,545
-3,216
| -6% | -$555K | 0.48% | 36 |
|
|
2024
Q1 | $8.71M | Buy |
49,761
+1,648
| +3% | +$277K | 0.53% | 34 |
|
|
2023
Q4 | $8.17M | Buy |
48,113
+301
| +0.6% | +$49.9K | 0.57% | 33 |
|
|
2023
Q3 | $8.1M | Buy |
47,812
+4,482
| +10% | +$814K | 0.6% | 32 |
|
|
2023
Q2 | $8.03M | Buy |
43,330
+4,739
| +12% | +$884K | 0.62% | 29 |
|
|
2023
Q1 | $7.04M | Buy |
38,591
+2,110
| +6% | +$369K | 0.66% | 29 |
|
|
2022
Q4 | $6.59M | Buy |
36,481
+2,797
| +8% | +$499K | 0.68% | 28 |
|
|
2022
Q3 | $5.5M | Buy |
33,684
+5,467
| +19% | +$942K | 0.65% | 28 |
|
|
2022
Q2 | $4.7M | Buy |
28,217
+1,507
| +6% | +$254K | 0.6% | 31 |
|
|
2022
Q1 | $4.47M | Buy |
26,710
+2,955
| +12% | +$496K | 0.5% | 36 |
|
|
2021
Q4 | $4.13M | Buy |
23,755
+6,337
| +36% | +$1.04M | 0.49% | 35 |
|
|
2021
Q3 | $2.62M | Buy |
17,418
+994
| +6% | +$154K | 0.39% | 40 |
|
|
2021
Q2 | $2.43M | Buy |
16,424
+2,321
| +16% | +$338K | 0.4% | 42 |
|
|
2021
Q1 | $2.09M | Hold |
14,103
| – | – | 0.37% | 69 |
|
|
2020
Q4 | $2.09M | Buy |
14,103
+2,455
| +21% | +$349K | 0.37% | 69 |
|
|
2020
Q3 | $1.61M | Buy |
11,648
+2,397
| +26% | +$326K | 0.35% | 78 |
|
|
2020
Q2 | $1.22M | Buy |
9,251
+1,144
| +14% | +$151K | 0.31% | 90 |
|
|
2020
Q1 | $974K | Buy |
8,107
+2,880
| +55% | +$389K | 0.3% | 86 |
|
|
2019
Q4 | $714K | Buy |
5,227
+1,928
| +58% | +$262K | 0.17% | 122 |
|
|
2019
Q3 | $452K | Buy |
3,299
+63
| +2% | +$8.37K | 0.13% | 125 |
|
|
2019
Q2 | $424K | Sell |
3,236
-63
| -2% | -$8.08K | 0.12% | 120 |
|
|
2019
Q1 | $404K | Buy |
3,299
+761
| +30% | +$86.7K | 0.1% | 127 |
|
|
2018
Q4 | $280K | Sell |
2,538
-233
| -8% | -$26.3K | 0.08% | 128 |
|
|
2018
Q3 | $310K | Buy |
2,771
+310
| +13% | +$35.1K | 0.08% | 122 |
|
|
2018
Q2 | $268K | Sell |
2,461
-838
| -25% | -$86.6K | 0.07% | 115 |
|
|
2018
Q1 | $404K | Buy |
+3,299
| New | +$375K | 0.1% | 127 |
|
|
2017
Q1 | – | Sell |
-676
| Closed | -$71K | – | 440 |
|
|
2016
Q4 | $71K | Buy |
+676
| New | +$70.8K | 0.05% | 101 |
|
Other funds holding PEP
VCM
VPM
DAM
Empirical Finance's PEP Position: Q1 2026 in Review
Empirical Finance reduced its PepsiCo (PEP) stake by 0.15% in Q1 2026, selling an estimated $10.6K and leaving 46,126 shares worth $7.16M. The position accounts for 0.34% of the portfolio, ranked #60.
Empirical Finance first reported a position in PEP in Q4 2016 and has held it in 34 quarters since. The position peaked at $8.71M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Empirical Finance held 46,126 shares of PepsiCo worth $7.16M as of Q1 2026.
- Empirical Finance sold 68 PepsiCo shares in Q1 2026, an estimated $10.6K.
- PepsiCo made up 0.34% of Empirical Finance's portfolio in Q1 2026, its #60 holding.
- Empirical Finance first reported a position in PepsiCo in Q4 2016 and has held it in 34 quarters since.
- Empirical Finance's PepsiCo position peaked at $8.71M in Q1 2024.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.