Estabrook Capital Management’s PepsiCo PEP Stock Holding History

Estabrook Capital Management’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	$3.64M	Buy	23,417 +45	+0.2%	+$7.01K	0.53%	45
2025 Q4	$3.35M	Sell	23,372 -702	-3%	-$103K	0.49%	49
2025 Q3	$3.38M	Buy	24,074 +336	+1%	+$48K	0.49%	47
2025 Q2	$3.13M	Buy	23,738 +5,999	+34%	+$808K	0.48%	50
2025 Q1	$2.66M	Buy	17,739 +1,441	+9%	+$214K	0.43%	56
2024 Q4	$2.48M	Sell	16,298 -536	-3%	-$87.8K	0.38%	59
2024 Q3	$2.86M	Sell	16,834 -131	-0.8%	-$22.5K	0.43%	56
2024 Q2	$2.8M	Sell	16,965 -1,555	-8%	-$268K	0.43%	54
2024 Q1	$3.24M	Sell	18,520 -201	-1%	-$33.8K	0.5%	50
2023 Q4	$3.18M	Sell	18,721 -321	-2%	-$53.2K	0.52%	49
2023 Q3	$3.23M	Sell	19,042 -161	-0.8%	-$29.2K	0.57%	44
2023 Q2	$3.56M	Sell	19,203 -248	-1%	-$46.3K	0.59%	47
2023 Q1	$3.55M	Sell	19,451 -667	-3%	-$117K	0.62%	46
2022 Q4	$3.63M	Sell	20,118 -505	-2%	-$90.1K	0.62%	45
2022 Q3	$3.37M	Sell	20,623 -208	-1%	-$35.8K	0.63%	44
2022 Q2	$3.47M	Sell	20,831 -518	-2%	-$87.2K	0.6%	45
2022 Q1	$3.57M	Sell	21,349 -29	-0.1%	-$4.87K	0.53%	53
2021 Q4	$3.71M	Sell	21,378 -663	-3%	-$108K	0.53%	56
2021 Q3	$3.32M	Sell	22,041 -1,401	-6%	-$217K	0.52%	55
2021 Q2	$3.47M	Sell	23,442 -150	-0.6%	-$21.9K	0.53%	57
2021 Q1	$3.34M	Buy	23,592 +54	+0.2%	+$7.41K	0.51%	56
2020 Q4	$3.49M	Sell	23,538 -273	-1%	-$38.8K	0.58%	49
2020 Q3	$3.3M	Sell	23,811 -1,487	-6%	-$202K	0.61%	48
2020 Q2	$3.35M	Sell	25,298 -237	-0.9%	-$31.2K	0.64%	48
2020 Q1	$3.07M	Sell	25,535 -1,700	-6%	-$230K	0.65%	46
2019 Q4	$3.72M	Sell	27,235 -782	-3%	-$106K	0.56%	51
2019 Q3	$3.84M	Sell	28,017 -521	-2%	-$69.2K	0.64%	46
2019 Q2	$3.74M	Sell	28,538 -287	-1%	-$36.8K	0.61%	45
2019 Q1	$3.53M	Sell	28,825 -102	-0.4%	-$11.6K	0.59%	43
2018 Q4	$3.2M	Sell	28,927 -509	-2%	-$57.4K	0.59%	45
2018 Q3	$3.29M	Sell	29,436 -1,405	-5%	-$159K	0.5%	49
2018 Q2	$3.36M	Sell	30,841 -774	-2%	-$79.9K	0.53%	50
2018 Q1	$3.45M	Sell	31,615 -1,238	-4%	-$141K	0.54%	48
2017 Q4	$3.94M	Sell	32,853 -721	-2%	-$82.3K	0.59%	46
2017 Q3	$3.74M	Sell	33,574 -649	-2%	-$75K	0.58%	46
2017 Q2	$3.95M	Sell	34,223 -627	-2%	-$71.9K	0.63%	44
2017 Q1	$3.9M	Buy	34,850 +2,483	+8%	+$266K	0.61%	45
2016 Q4	$3.39M	Sell	32,367 -5,074	-14%	-$531K	0.53%	47
2016 Q3	$4.07M	Sell	37,441 -987	-3%	-$106K	0.6%	46
2016 Q2	$4.07M	Sell	38,428 -1,027	-3%	-$106K	0.61%	47
2016 Q1	$4.04M	Buy	39,455 +29,943	+315%	+$2.96M	0.6%	47
2015 Q4	$950K	Sell	9,512 -800	-8%	-$79.8K	0.14%	80
2015 Q3	$972K	Buy	10,312 +70	+0.7%	+$6.66K	0.14%	79
2015 Q2	$956K	Sell	10,242 -1,000	-9%	-$95.6K	0.12%	88
2015 Q1	$1.07M	Sell	11,242 -850	-7%	-$82.2K	0.13%	86
2014 Q4	$1.14M	Hold	12,092	–	–	0.13%	84
2014 Q3	$1.13M	Sell	12,092 -300	-2%	-$27.4K	0.12%	84
2014 Q2	$1.11M	Sell	12,392 -1,400	-10%	-$121K	0.11%	88
2014 Q1	$1.15M	Sell	13,792 -275	-2%	-$22.3K	0.12%	90
2013 Q4	$1.17M	Hold	14,067	–	–	0.12%	91
2013 Q3	$1.12M	Hold	14,067	–	–	0.12%	95
2013 Q2	$1.15M	Buy	+14,067	New	+$1.15M	0.12%	95

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

Estabrook Capital Management's PEP Position: Q1 2026 in Review

Estabrook Capital Management increased its PepsiCo (PEP) stake by 0.19% in Q1 2026, buying an estimated $7.01K and bringing the position to 23,417 shares worth $3.64M. The position accounts for 0.53% of the portfolio, ranked #45.

Estabrook Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.07M in Q3 2016. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Estabrook Capital Management held 23,417 shares of PepsiCo worth $3.64M as of Q1 2026.
Estabrook Capital Management bought 45 PepsiCo shares in Q1 2026, an estimated $7.01K.
PepsiCo made up 0.53% of Estabrook Capital Management's portfolio in Q1 2026, its #45 holding.
Estabrook Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's PepsiCo position peaked at $4.07M in Q3 2016.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.