First Long Island Investors’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 | $16.3M | Sell |
104,734
-594
| -0.6% | -$92.6K | 1.32% | 33 |
|
|
2025
Q4 | $15.1M | Sell |
105,328
-1,089
| -1% | -$160K | 1.11% | 39 |
|
|
2025
Q3 | $14.9M | Sell |
106,417
-917
| -0.9% | -$131K | 1.11% | 39 |
|
|
2025
Q2 | $14.2M | Sell |
107,334
-1,974
| -2% | -$266K | 1.11% | 39 |
|
|
2025
Q1 | $16.4M | Sell |
109,308
-2,452
| -2% | -$365K | 1.35% | 32 |
|
|
2024
Q4 | $17M | Buy |
111,760
+15,383
| +16% | +$2.52M | 1.35% | 30 |
|
|
2024
Q3 | $16.4M | Sell |
96,377
-744
| -0.8% | -$128K | 1.29% | 31 |
|
|
2024
Q2 | $16M | Sell |
97,121
-1,929
| -2% | -$333K | 1.36% | 34 |
|
|
2024
Q1 | $17.3M | Buy |
99,050
+29,659
| +43% | +$4.99M | 1.44% | 30 |
|
|
2023
Q4 | $11.8M | Sell |
69,391
-1,389
| -2% | -$230K | 1.05% | 41 |
|
|
2023
Q3 | $12M | Buy |
70,780
+406
| +0.6% | +$73.7K | 1.16% | 37 |
|
|
2023
Q2 | $13M | Buy |
70,374
+419
| +0.6% | +$78.2K | 1.25% | 34 |
|
|
2023
Q1 | $12.8M | Sell |
69,955
-386
| -0.5% | -$67.5K | 1.3% | 37 |
|
|
2022
Q4 | $12.7M | Sell |
70,341
-137
| -0.2% | -$24.4K | 1.33% | 33 |
|
|
2022
Q3 | $11.5M | Sell |
70,478
-1,365
| -2% | -$235K | 1.28% | 34 |
|
|
2022
Q2 | $12M | Sell |
71,843
-4,126
| -5% | -$695K | 1.24% | 34 |
|
|
2022
Q1 | $12.7M | Buy |
75,969
+534
| +0.7% | +$89.7K | 1.08% | 37 |
|
|
2021
Q4 | $13.1M | Buy |
75,435
+6,410
| +9% | +$1.05M | 1.03% | 39 |
|
|
2021
Q3 | $10.4M | Buy |
69,025
+2,470
| +4% | +$382K | 0.89% | 40 |
|
|
2021
Q2 | $9.86M | Sell |
66,555
-2,376
| -3% | -$346K | 0.84% | 43 |
|
|
2021
Q1 | $9.75M | Sell |
68,931
-766
| -1% | -$105K | 0.87% | 41 |
|
|
2020
Q4 | $10.3M | Buy |
69,697
+1,367
| +2% | +$194K | 0.97% | 39 |
|
|
2020
Q3 | $9.47M | Buy |
68,330
+500
| +0.7% | +$68K | 0.98% | 39 |
|
|
2020
Q2 | $8.97M | Sell |
67,830
-719
| -1% | -$94.8K | 1.02% | 39 |
|
|
2020
Q1 | $8.23M | Buy |
68,549
+2,160
| +3% | +$292K | 1.12% | 38 |
|
|
2019
Q4 | $9.07M | Buy |
66,389
+1,619
| +2% | +$220K | 1.02% | 44 |
|
|
2019
Q3 | $8.88M | Sell |
64,770
-9,425
| -13% | -$1.25M | 1.09% | 44 |
|
|
2019
Q2 | $9.73M | Sell |
74,195
-24,310
| -25% | -$3.12M | 1.21% | 36 |
|
|
2019
Q1 | $12.1M | Buy |
98,505
+2,584
| +3% | +$294K | 1.56% | 32 |
|
|
2018
Q4 | $10.6M | Buy |
95,921
+989
| +1% | +$112K | 1.57% | 34 |
|
|
2018
Q3 | $10.6M | Buy |
94,932
+2,230
| +2% | +$253K | 1.37% | 35 |
|
|
2018
Q2 | $10.1M | Sell |
92,702
-10,874
| -10% | -$1.12M | 1.44% | 34 |
|
|
2018
Q1 | $11.3M | Buy |
103,576
+2,715
| +3% | +$309K | 1.56% | 30 |
|
|
2017
Q4 | $12.1M | Buy |
100,861
+1,122
| +1% | +$128K | 1.64% | 35 |
|
|
2017
Q3 | $11.1M | Buy |
99,739
+5,114
| +5% | +$591K | 1.61% | 35 |
|
|
2017
Q2 | $10.9M | Buy |
94,625
+2,332
| +3% | +$268K | 1.7% | 32 |
|
|
2017
Q1 | $10.3M | Buy |
92,293
+174
| +0.2% | +$18.7K | 1.71% | 30 |
|
|
2016
Q4 | $9.64M | Buy |
92,119
+1,729
| +2% | +$181K | 1.68% | 36 |
|
|
2016
Q3 | $9.83M | Buy |
90,390
+33
| +0% | +$3.56K | 1.78% | 32 |
|
|
2016
Q2 | $9.57M | Buy |
90,357
+3,050
| +3% | +$315K | 1.78% | 34 |
|
|
2016
Q1 | $8.95M | Sell |
87,307
-1,988
| -2% | -$196K | 1.71% | 39 |
|
|
2015
Q4 | $8.92M | Sell |
89,295
-3,167
| -3% | -$316K | 1.69% | 32 |
|
|
2015
Q3 | $8.72M | Sell |
92,462
-1,255
| -1% | -$119K | 1.8% | 27 |
|
|
2015
Q2 | $8.75M | Buy |
93,717
+482
| +0.5% | +$46.1K | 1.7% | 40 |
|
|
2015
Q1 | $8.91M | Buy |
93,235
+325
| +0.3% | +$31.4K | 1.75% | 31 |
|
|
2014
Q4 | $8.79M | Buy |
92,910
+1,200
| +1% | +$115K | 1.74% | 31 |
|
|
2014
Q3 | $8.54M | Buy |
91,710
+3,915
| +4% | +$357K | 1.86% | 24 |
|
|
2014
Q2 | $7.84M | Buy |
87,795
+4,575
| +5% | +$395K | 1.84% | 32 |
|
|
2014
Q1 | $6.95M | Buy |
83,220
+2,175
| +3% | +$177K | 1.72% | 37 |
|
|
2013
Q4 | $6.72M | Buy |
81,045
+2,670
| +3% | +$222K | 1.7% | 34 |
|
|
2013
Q3 | $6.23M | Buy |
78,375
+4,035
| +5% | +$332K | 1.75% | 33 |
|
|
2013
Q2 | $6.08M | Buy |
+74,340
| New | +$6.07M | 1.92% | 22 |
|
Other funds holding PEP
VCM
VPM
DAM
First Long Island Investors's PEP Position: Q1 2026 in Review
First Long Island Investors reduced its PepsiCo (PEP) stake by 0.56% in Q1 2026, selling an estimated $92.6K and leaving 104,734 shares worth $16.3M. The position accounts for 1.32% of the portfolio, ranked #33.
First Long Island Investors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- First Long Island Investors held 104,734 shares of PepsiCo worth $16.3M as of Q1 2026.
- First Long Island Investors sold 594 PepsiCo shares in Q1 2026, an estimated $92.6K.
- PepsiCo made up 1.32% of First Long Island Investors's portfolio in Q1 2026, its #33 holding.
- First Long Island Investors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- First Long Island Investors's PepsiCo position peaked at $17.3M in Q1 2024.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on First Long Island Investors's 13F filing for Q1 2026, filed 15 May 2026.