Excalibur 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
Q1 | $3.06M | Sell |
19,736
-36
| -0.2% | -$5.61K | 1.1% | 23 |
|
|
2025
Q4 | $2.84M | Buy |
19,772
+1,466
| +8% | +$215K | 1.02% | 26 |
|
|
2025
Q3 | $2.57M | Buy |
18,306
+742
| +4% | +$106K | 0.93% | 26 |
|
|
2025
Q2 | $2.32M | Buy |
17,564
+1,066
| +6% | +$144K | 0.87% | 27 |
|
|
2025
Q1 | $2.47M | Buy |
16,498
+289
| +2% | +$43K | 0.97% | 25 |
|
|
2024
Q4 | $2.46M | Buy |
16,209
+306
| +2% | +$50.1K | 0.98% | 24 |
|
|
2024
Q3 | $2.7M | Sell |
15,903
-136
| -0.8% | -$23.4K | 1.03% | 21 |
|
|
2024
Q2 | $2.65M | Buy |
16,039
+274
| +2% | +$47.3K | 1.08% | 19 |
|
|
2024
Q1 | $2.76M | Buy |
15,765
+1,422
| +10% | +$239K | 1.17% | 16 |
|
|
2023
Q4 | $2.44M | Buy |
14,343
+306
| +2% | +$50.8K | 1.15% | 19 |
|
|
2023
Q3 | $2.38M | Buy |
14,037
+5
| +0% | +$908 | 1.24% | 16 |
|
|
2023
Q2 | $2.6M | Sell |
14,032
-1,169
| -8% | -$218K | 1.32% | 15 |
|
|
2023
Q1 | $2.77M | Sell |
15,201
-112
| -0.7% | -$19.6K | 1.44% | 15 |
|
|
2022
Q4 | $2.77M | Sell |
15,313
-216
| -1% | -$38.5K | 1.45% | 16 |
|
|
2022
Q3 | $2.54M | Sell |
15,529
-315
| -2% | -$54.3K | 1.42% | 13 |
|
|
2022
Q2 | $2.64M | Sell |
15,844
-1,259
| -7% | -$212K | 1.37% | 14 |
|
|
2022
Q1 | $2.86M | Sell |
17,103
-221
| -1% | -$37.1K | 1.24% | 18 |
|
|
2021
Q4 | $3.01M | Sell |
17,324
-447
| -3% | -$73K | 1.21% | 17 |
|
|
2021
Q3 | $2.67M | Sell |
17,771
-83
| -0.5% | -$12.8K | 1.17% | 18 |
|
|
2021
Q2 | $2.65M | Sell |
17,854
-295
| -2% | -$43K | 1.2% | 18 |
|
|
2021
Q1 | $2.57M | Buy |
18,149
+347
| +2% | +$47.6K | 1.27% | 18 |
|
|
2020
Q4 | $2.64M | Sell |
17,802
-763
| -4% | -$108K | 1.42% | 17 |
|
|
2020
Q3 | $2.57M | Sell |
18,565
-405
| -2% | -$55.1K | 1.56% | 15 |
|
|
2020
Q2 | $2.51M | Buy |
18,970
+115
| +0.6% | +$15.2K | 1.67% | 15 |
|
|
2020
Q1 | $2.26M | Sell |
18,855
-68
| -0.4% | -$9.19K | 1.75% | 14 |
|
|
2019
Q4 | $2.59M | Buy |
18,923
+1,528
| +9% | +$208K | 1.69% | 16 |
|
|
2019
Q3 | $2.38M | Sell |
17,395
-25
| -0.1% | -$3.32K | 2.14% | 14 |
|
|
2019
Q2 | $2.28M | Sell |
17,420
-1,288
| -7% | -$165K | 2.11% | 15 |
|
|
2019
Q1 | $2.29M | Sell |
18,708
-238
| -1% | -$27.1K | 2.16% | 14 |
|
|
2018
Q4 | $2.09M | Sell |
18,946
-215
| -1% | -$24.2K | 2.11% | 14 |
|
|
2018
Q3 | $2.14M | Sell |
19,161
-3,405
| -15% | -$386K | 1.83% | 16 |
|
|
2018
Q2 | $2.46M | Sell |
22,566
-50
| -0.2% | -$5.17K | 1.96% | 16 |
|
|
2018
Q1 | $2.47M | Sell |
22,616
-628
| -3% | -$71.4K | 2.01% | 15 |
|
|
2017
Q4 | $2.79M | Sell |
23,244
-252
| -1% | -$28.8K | 2.34% | 13 |
|
|
2017
Q3 | $2.62M | Sell |
23,496
-986
| -4% | -$114K | 2.22% | 14 |
|
|
2017
Q2 | $2.83M | Sell |
24,482
-1,415
| -5% | -$162K | 2.53% | 15 |
|
|
2017
Q1 | $2.9M | Sell |
25,897
-275
| -1% | -$29.5K | 2.58% | 14 |
|
|
2016
Q4 | $2.74M | Sell |
26,172
-185
| -0.7% | -$19.4K | 2.49% | 14 |
|
|
2016
Q3 | $2.87M | Sell |
26,357
-550
| -2% | -$59.3K | 2.72% | 14 |
|
|
2016
Q2 | $2.85M | Sell |
26,907
-205
| -0.8% | -$21.2K | 2.45% | 16 |
|
|
2016
Q1 | $2.78M | Sell |
27,112
-95
| -0.3% | -$9.38K | 2.49% | 17 |
|
|
2015
Q4 | $2.72M | Sell |
27,207
-16
| -0.1% | -$1.6K | 2.53% | 16 |
|
|
2015
Q3 | $2.57M | Sell |
27,223
-10
| -0% | -$951 | 2.57% | 16 |
|
|
2015
Q2 | $2.54M | Buy |
27,233
+22
| +0.1% | +$2.1K | 2.38% | 16 |
|
|
2015
Q1 | $2.6M | Sell |
27,211
-655
| -2% | -$63.4K | 2.52% | 14 |
|
|
2014
Q4 | $2.63M | Sell |
27,866
-475
| -2% | -$45.5K | 2.66% | 12 |
|
|
2014
Q3 | $2.64M | Sell |
28,341
-115
| -0.4% | -$10.5K | 2.71% | 10 |
|
|
2014
Q2 | $2.54M | Sell |
28,456
-135
| -0.5% | -$11.7K | 2.65% | 11 |
|
|
2014
Q1 | $2.39M | Sell |
28,591
-1,058
| -4% | -$85.9K | 2.62% | 11 |
|
|
2013
Q4 | $2.46M | Sell |
29,649
-138
| -0.5% | -$11.5K | 2.68% | 10 |
|
|
2013
Q3 | $2.37M | Buy |
29,787
+135
| +0.5% | +$11.1K | 2.78% | 10 |
|
|
2013
Q2 | $2.42M | Buy |
+29,652
| New | +$2.42M | 3.01% | 10 |
|
Other funds holding PEP
VCM
VPM
DAM
Excalibur Management's PEP Position: Q1 2026 in Review
Excalibur Management reduced its PepsiCo (PEP) stake by 0.18% in Q1 2026, selling an estimated $5.61K and leaving 19,736 shares worth $3.06M. The position accounts for 1.1% of the portfolio, ranked #23.
Excalibur Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Excalibur Management held 19,736 shares of PepsiCo worth $3.06M as of Q1 2026.
- Excalibur Management sold 36 PepsiCo shares in Q1 2026, an estimated $5.61K.
- PepsiCo made up 1.1% of Excalibur Management's portfolio in Q1 2026, its #23 holding.
- Excalibur Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.