Engineers Gate Manager’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 | $8.75M | Buy |
56,344
+40,728
| +261% | +$6.35M | 0.11% | 225 |
|
|
2025
Q4 | $2.24M | Sell |
15,616
-50,812
| -76% | -$7.47M | 0.03% | 654 |
|
|
2025
Q3 | $9.33M | Sell |
66,428
-8,940
| -12% | -$1.28M | 0.11% | 229 |
|
|
2025
Q2 | $9.95M | Buy |
75,368
+17,629
| +31% | +$2.37M | 0.12% | 223 |
|
|
2025
Q1 | $8.66M | Buy |
57,739
+16,409
| +40% | +$2.44M | 0.15% | 176 |
|
|
2024
Q4 | $6.28M | Buy |
41,330
+33,449
| +424% | +$5.48M | 0.11% | 263 |
|
|
2024
Q3 | $1.34M | Sell |
7,881
-867
| -10% | -$149K | 0.03% | 837 |
|
|
2024
Q2 | $1.44M | Sell |
8,748
-14,838
| -63% | -$2.56M | 0.03% | 720 |
|
|
2024
Q1 | $4.13M | Buy |
23,586
+10,420
| +79% | +$1.75M | 0.11% | 245 |
|
|
2023
Q4 | $2.24M | Buy |
13,166
+5,752
| +78% | +$954K | 0.06% | 430 |
|
|
2023
Q3 | $1.26M | Buy |
+7,414
| New | +$1.35M | 0.05% | 574 |
|
|
2023
Q2 | – | Sell |
-4,339
| Closed | -$791K | – | 1950 |
|
|
2023
Q1 | $791K | Buy |
4,339
+377
| +10% | +$65.9K | 0.03% | 756 |
|
|
2022
Q4 | $716K | Buy |
+3,962
| New | +$707K | 0.04% | 690 |
|
|
2022
Q3 | – | Sell |
-23,340
| Closed | -$3.89M | – | 1978 |
|
|
2022
Q2 | $3.89M | Buy |
23,340
+16,978
| +267% | +$2.86M | 0.14% | 174 |
|
|
2022
Q1 | $1.06M | Buy |
6,362
+282
| +5% | +$47.3K | 0.04% | 617 |
|
|
2021
Q4 | $1.06M | Buy |
6,080
+2,729
| +81% | +$446K | 0.05% | 595 |
|
|
2021
Q3 | $504K | Sell |
3,351
-1,823
| -35% | -$282K | 0.03% | 868 |
|
|
2021
Q2 | $767K | Sell |
5,174
-1,613
| -24% | -$235K | 0.05% | 561 |
|
|
2021
Q1 | $960K | Buy |
6,787
+4,057
| +149% | +$557K | 0.05% | 601 |
|
|
2020
Q4 | $405K | Buy |
+2,730
| New | +$388K | 0.02% | 1105 |
|
|
2020
Q3 | – | Sell |
-11,484
| Closed | -$1.52M | – | 1907 |
|
|
2020
Q2 | $1.52M | Buy |
11,484
+6,917
| +151% | +$912K | 0.08% | 398 |
|
|
2020
Q1 | $548K | Sell |
4,567
-6,467
| -59% | -$874K | 0.04% | 717 |
|
|
2019
Q4 | $1.51M | Buy |
+11,034
| New | +$1.5M | 0.07% | 466 |
|
|
2019
Q2 | – | Sell |
-50,700
| Closed | -$6.21M | – | 1326 |
|
|
2019
Q1 | $6.21M | Buy |
+50,700
| New | +$5.78M | 0.38% | 63 |
|
|
2018
Q1 | – | Sell |
-60,772
| Closed | -$7.29M | – | 933 |
|
|
2017
Q4 | $7.29M | Buy |
+60,772
| New | +$6.94M | 0.5% | 5 |
|
|
2017
Q1 | – | Sell |
-21,063
| Closed | -$2.2M | – | 733 |
|
|
2016
Q4 | $2.2M | Buy |
21,063
+8,163
| +63% | +$855K | 0.24% | 165 |
|
|
2016
Q3 | $1.4M | Sell |
12,900
-16,500
| -56% | -$1.78M | 0.15% | 262 |
|
|
2016
Q2 | $3.12M | Buy |
29,400
+19,300
| +191% | +$1.99M | 0.22% | 151 |
|
|
2016
Q1 | $1.03M | Buy |
+10,100
| New | +$998K | 0.08% | 379 |
|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$1.28M | – | 1037 |
|
|
2014
Q4 | $1.28M | Buy |
+13,500
| New | +$1.29M | 0.36% | 38 |
|
Other funds holding PEP
VCM
VPM
DAM
Engineers Gate Manager's PEP Position: Q1 2026 in Review
Engineers Gate Manager increased its PepsiCo (PEP) stake by 261% in Q1 2026, buying an estimated $6.35M and bringing the position to 56,344 shares worth $8.75M. The position accounts for 0.11% of the portfolio, ranked #225.
Engineers Gate Manager first reported a position in PEP in Q4 2014 and has held it in 30 quarters since. The position peaked at $9.95M in Q2 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Engineers Gate Manager held 56,344 shares of PepsiCo worth $8.75M as of Q1 2026.
- Engineers Gate Manager bought 40,728 PepsiCo shares in Q1 2026, an estimated $6.35M.
- PepsiCo made up 0.11% of Engineers Gate Manager's portfolio in Q1 2026, its #225 holding.
- Engineers Gate Manager first reported a position in PepsiCo in Q4 2014 and has held it in 30 quarters since.
- Engineers Gate Manager's PepsiCo position peaked at $9.95M in Q2 2025.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.