Fairfield, Bush & Co’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 | $1.64M | Sell |
10,536
-220
| -2% | -$34.3K | 0.91% | 33 |
|
|
2025
Q4 | $1.54M | Sell |
10,756
-1,358
| -11% | -$200K | 0.81% | 36 |
|
|
2025
Q3 | $1.7M | Sell |
12,114
-27
| -0.2% | -$3.86K | 0.87% | 32 |
|
|
2025
Q2 | $1.6M | Sell |
12,141
-2
| -0% | -$269 | 0.91% | 31 |
|
|
2025
Q1 | $1.82M | Sell |
12,143
-462
| -4% | -$68.8K | 1.15% | 26 |
|
|
2024
Q4 | $1.92M | Sell |
12,605
-493
| -4% | -$80.8K | 1.13% | 26 |
|
|
2024
Q3 | $2.23M | Sell |
13,098
-141
| -1% | -$24.2K | 1.32% | 21 |
|
|
2024
Q2 | $2.18M | Sell |
13,239
-1,102
| -8% | -$190K | 1.31% | 21 |
|
|
2024
Q1 | $2.51M | Sell |
14,341
-70
| -0.5% | -$11.8K | 1.49% | 19 |
|
|
2023
Q4 | $2.45M | Sell |
14,411
-1,703
| -11% | -$282K | 1.44% | 18 |
|
|
2023
Q3 | $2.73M | Sell |
16,114
-448
| -3% | -$81.4K | 1.78% | 14 |
|
|
2023
Q2 | $3.07M | Sell |
16,562
-846
| -5% | -$158K | 0.84% | 26 |
|
|
2023
Q1 | $3.17M | Sell |
17,408
-26
| -0.1% | -$4.54K | 1.12% | 27 |
|
|
2022
Q4 | $3.15M | Sell |
17,434
-528
| -3% | -$94.2K | 2.08% | 13 |
|
|
2022
Q3 | $2.93M | Sell |
17,962
-1,308
| -7% | -$225K | 2.07% | 14 |
|
|
2022
Q2 | $3.21M | Sell |
19,270
-2,190
| -10% | -$369K | 1.89% | 15 |
|
|
2022
Q1 | $3.59M | Buy |
21,460
+43
| +0.2% | +$7.22K | 1.8% | 16 |
|
|
2021
Q4 | $3.72M | Sell |
21,417
-1,968
| -8% | -$321K | 1.79% | 15 |
|
|
2021
Q3 | $3.52M | Sell |
23,385
-4,437
| -16% | -$687K | 1.14% | 27 |
|
|
2021
Q2 | $4.12M | Sell |
27,822
-1,851
| -6% | -$270K | 1.12% | 29 |
|
|
2021
Q1 | $4.2M | Buy |
29,673
+289
| +1% | +$39.7K | 1.2% | 21 |
|
|
2020
Q4 | $4.36M | Sell |
29,384
-450
| -2% | -$64K | 1.27% | 21 |
|
|
2020
Q3 | $4.13M | Sell |
29,834
-26
| -0.1% | -$3.54K | 1.32% | 21 |
|
|
2020
Q2 | $3.95M | Buy |
29,860
+1,871
| +7% | +$247K | 1.41% | 16 |
|
|
2020
Q1 | $3.36M | Sell |
27,989
-2,079
| -7% | -$281K | 1.4% | 20 |
|
|
2019
Q4 | $4.11M | Sell |
30,068
-12,815
| -30% | -$1.74M | 1.51% | 17 |
|
|
2019
Q3 | $5.88M | Sell |
42,883
-1,553
| -3% | -$206K | 2.03% | 13 |
|
|
2019
Q2 | $5.83M | Sell |
44,436
-3,692
| -8% | -$473K | 1.99% | 13 |
|
|
2019
Q1 | $5.9M | Sell |
48,128
-1,768
| -4% | -$201K | 1.96% | 14 |
|
|
2018
Q4 | $5.51M | Sell |
49,896
-343
| -0.7% | -$38.7K | 1.9% | 16 |
|
|
2018
Q3 | $5.62M | Sell |
50,239
-4,875
| -9% | -$552K | 1.58% | 18 |
|
|
2018
Q2 | $6M | Sell |
55,114
-3,431
| -6% | -$354K | 1.76% | 18 |
|
|
2018
Q1 | $6.39M | Sell |
58,545
-2,912
| -5% | -$331K | 1.86% | 17 |
|
|
2017
Q4 | $7.37M | Buy |
61,457
+2,638
| +4% | +$301K | 2.03% | 17 |
|
|
2017
Q3 | $6.55M | Buy |
58,819
+24
| +0% | +$2.77K | 2.05% | 17 |
|
|
2017
Q2 | $6.79M | Sell |
58,795
-616
| -1% | -$70.7K | 2.18% | 16 |
|
|
2017
Q1 | $6.65M | Sell |
59,411
-4,161
| -7% | -$446K | 2.07% | 18 |
|
|
2016
Q4 | $6.2M | Buy |
63,572
+5,700
| +10% | +$597K | 2.02% | 18 |
|
|
2016
Q3 | $6.29M | Buy |
57,872
+5,576
| +11% | +$601K | 2.04% | 17 |
|
|
2016
Q2 | $5.54M | Sell |
52,296
-752
| -1% | -$77.6K | 1.92% | 18 |
|
|
2016
Q1 | $5.44M | Buy |
53,048
+4,597
| +9% | +$454K | 1.94% | 17 |
|
|
2015
Q4 | $4.84M | Sell |
48,451
-450
| -0.9% | -$44.9K | 1.69% | 23 |
|
|
2015
Q3 | $4.61M | Sell |
48,901
-9,574
| -16% | -$911K | 2.03% | 14 |
|
|
2015
Q2 | $5.46M | Sell |
58,475
-274
| -0.5% | -$26.2K | 1.64% | 21 |
|
|
2015
Q1 | $5.62M | Sell |
58,749
-807
| -1% | -$78.1K | 1.64% | 18 |
|
|
2014
Q4 | $5.63M | Sell |
59,556
-4,022
| -6% | -$386K | 1.61% | 19 |
|
|
2014
Q3 | $5.92M | Sell |
63,578
-863
| -1% | -$78.8K | 1.7% | 17 |
|
|
2014
Q2 | $5.76M | Sell |
64,441
-262
| -0.4% | -$22.6K | 1.69% | 17 |
|
|
2014
Q1 | $5.4M | Sell |
64,703
-10
| -0% | -$812 | 2.54% | 14 |
|
|
2013
Q4 | $5.37M | Sell |
64,713
-5,311
| -8% | -$441K | 2.4% | 18 |
|
|
2013
Q3 | $5.57M | Buy |
70,024
+67,030
| +2,239% | +$5.51M | 1.68% | 18 |
|
|
2013
Q2 | $245K | Buy |
+2,994
| New | +$244K | 0.13% | 120 |
|
Other funds holding PEP
VCM
VPM
DAM
Fairfield, Bush & Co's PEP Position: Q1 2026 in Review
Fairfield, Bush & Co reduced its PepsiCo (PEP) stake by 2% in Q1 2026, selling an estimated $34.3K and leaving 10,536 shares worth $1.64M. The position accounts for 0.91% of the portfolio, ranked #33.
Fairfield, Bush & Co first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.37M in Q4 2017. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Fairfield, Bush & Co held 10,536 shares of PepsiCo worth $1.64M as of Q1 2026.
- Fairfield, Bush & Co sold 220 PepsiCo shares in Q1 2026, an estimated $34.3K.
- PepsiCo made up 0.91% of Fairfield, Bush & Co's portfolio in Q1 2026, its #33 holding.
- Fairfield, Bush & Co first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Fairfield, Bush & Co's PepsiCo position peaked at $7.37M in Q4 2017.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.