Fagan Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $442K | Buy |
3,264
+2
| +0.1% | +$299 | 0.05% | 102 |
|
|
2026
Q1 | $506K | Buy |
3,262
+4
| +0.1% | +$623 | 0.07% | 97 |
|
|
2025
Q4 | $468K | Sell |
3,258
-170
| -5% | -$25K | 0.06% | 98 |
|
|
2025
Q3 | $481K | Sell |
3,428
-7
| -0.2% | -$1K | 0.07% | 102 |
|
|
2025
Q2 | $454K | Sell |
3,435
-8
| -0.2% | -$1.08K | 0.07% | 95 |
|
|
2025
Q1 | $516K | Sell |
3,443
-10
| -0.3% | -$1.49K | 0.09% | 94 |
|
|
2024
Q4 | $525K | Hold |
3,453
| – | – | 0.08% | 95 |
|
|
2024
Q3 | $587K | Buy |
3,453
+2
| +0.1% | +$344 | 0.1% | 94 |
|
|
2024
Q2 | $569K | Buy |
3,451
+103
| +3% | +$17.8K | 0.1% | 88 |
|
|
2024
Q1 | $586K | Buy |
3,348
+26
| +0.8% | +$4.38K | 0.11% | 91 |
|
|
2023
Q4 | $564K | Sell |
3,322
-129
| -4% | -$21.4K | 0.12% | 81 |
|
|
2023
Q3 | $585K | Buy |
3,451
+43
| +1% | +$7.81K | 0.14% | 77 |
|
|
2023
Q2 | $631K | Sell |
3,408
-13
| -0.4% | -$2.43K | 0.15% | 76 |
|
|
2023
Q1 | $624K | Buy |
3,421
+250
| +8% | +$43.7K | 0.16% | 82 |
|
|
2022
Q4 | $573K | Buy |
3,171
+582
| +22% | +$104K | 0.15% | 87 |
|
|
2022
Q3 | $423K | Buy |
2,589
+1
| +0% | +$172 | 0.12% | 91 |
|
|
2022
Q2 | $431K | Buy |
2,588
+11
| +0.4% | +$1.85K | 0.12% | 91 |
|
|
2022
Q1 | $431K | Sell |
2,577
-15
| -0.6% | -$2.52K | 0.09% | 102 |
|
|
2021
Q4 | $450K | Buy |
2,592
+1
| +0% | +$163 | 0.09% | 99 |
|
|
2021
Q3 | $390K | Buy |
2,591
+2
| +0.1% | +$310 | 0.08% | 100 |
|
|
2021
Q2 | $384K | Buy |
2,589
+1
| +0% | +$146 | 0.08% | 106 |
|
|
2021
Q1 | $366K | Sell |
2,588
-39
| -1% | -$5.35K | 0.09% | 100 |
|
|
2020
Q4 | $390K | Buy |
2,627
+2
| +0.1% | +$284 | 0.1% | 96 |
|
|
2020
Q3 | $364K | Buy |
2,625
+1
| +0% | +$136 | 0.1% | 91 |
|
|
2020
Q2 | $347K | Buy |
2,624
+2
| +0.1% | +$264 | 0.11% | 88 |
|
|
2020
Q1 | $315K | Buy |
2,622
+1
| +0% | +$135 | 0.13% | 86 |
|
|
2019
Q4 | $358K | Buy |
2,621
+15
| +0.6% | +$2.04K | 0.12% | 96 |
|
|
2019
Q3 | $357K | Buy |
2,606
+922
| +55% | +$122K | 0.14% | 92 |
|
|
2019
Q2 | $221K | Buy |
1,684
+1
| +0.1% | +$128 | 0.09% | 108 |
|
|
2019
Q1 | $206K | Buy |
+1,683
| New | +$192K | 0.09% | 111 |
|
Other funds holding PEP
Fagan Associates's PEP Position: Q2 2026 in Review
Fagan Associates increased its PepsiCo (PEP) stake by 0.06% in Q2 2026, buying an estimated $299 and bringing the position to 3,264 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #102.
Fagan Associates first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $631K in Q2 2023. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Fagan Associates held 3,264 shares of PepsiCo worth $442K as of Q2 2026.
- Fagan Associates bought 2 PepsiCo shares in Q2 2026, an estimated $299.
- PepsiCo made up 0.05% of Fagan Associates's portfolio in Q2 2026, its #102 holding.
- Fagan Associates first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
- Fagan Associates's PepsiCo position peaked at $631K in Q2 2023.
- 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.