Folger Nolan Fleming Douglas Capital 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
Q2 | $13.4M | Sell |
99,294
-470
| -0.5% | -$70.3K | 1.1% | 24 |
|
|
2026
Q1 | $15.5M | Buy |
99,764
+7,165
| +8% | +$1.12M | 1.38% | 22 |
|
|
2025
Q4 | $13.3M | Sell |
92,599
-106
| -0.1% | -$15.6K | 1.36% | 20 |
|
|
2025
Q3 | $13M | Buy |
92,705
+187
| +0.2% | +$26.7K | 1.36% | 20 |
|
|
2025
Q2 | $12.2M | Sell |
92,518
-356
| -0.4% | -$48K | 1.36% | 20 |
|
|
2025
Q1 | $13.9M | Sell |
92,874
-22
| -0% | -$3.27K | 1.57% | 17 |
|
|
2024
Q4 | $14.1M | Sell |
92,896
-1,743
| -2% | -$286K | 1.48% | 18 |
|
|
2024
Q3 | $16.1M | Sell |
94,639
-1,225
| -1% | -$210K | 1.59% | 15 |
|
|
2024
Q2 | $15.8M | Sell |
95,864
-1,788
| -2% | -$309K | 1.62% | 13 |
|
|
2024
Q1 | $17.1M | Buy |
97,652
+2,129
| +2% | +$358K | 1.74% | 13 |
|
|
2023
Q4 | $16.2M | Buy |
95,523
+567
| +0.6% | +$94K | 1.77% | 14 |
|
|
2023
Q3 | $16.1M | Buy |
94,956
+631
| +0.7% | +$115K | 1.87% | 12 |
|
|
2023
Q2 | $17.5M | Buy |
94,325
+241
| +0.3% | +$45K | 1.9% | 11 |
|
|
2023
Q1 | $17.2M | Sell |
94,084
-1,313
| -1% | -$230K | 2% | 10 |
|
|
2022
Q4 | $17.4M | Sell |
95,397
-401
| -0.4% | -$71.5K | 2.09% | 11 |
|
|
2022
Q3 | $15.6M | Sell |
95,798
-266
| -0.3% | -$45.8K | 2.13% | 11 |
|
|
2022
Q2 | $16M | Sell |
96,064
-214
| -0.2% | -$36K | 2.1% | 10 |
|
|
2022
Q1 | $16.1M | Buy |
96,278
+336
| +0.4% | +$56.4K | 1.8% | 12 |
|
|
2021
Q4 | $16.7M | Buy |
95,942
+1,336
| +1% | +$218K | 1.81% | 14 |
|
|
2021
Q3 | $14.2M | Buy |
94,606
+917
| +1% | +$142K | 1.71% | 16 |
|
|
2021
Q2 | $13.9M | Buy |
93,689
+2,135
| +2% | +$311K | 1.61% | 16 |
|
|
2021
Q1 | $12.9M | Buy |
91,554
+1,690
| +2% | +$232K | 1.57% | 17 |
|
|
2020
Q4 | $13.3M | Sell |
89,864
-263
| -0.3% | -$37.4K | 1.76% | 14 |
|
|
2020
Q3 | $12.5M | Sell |
90,127
-53
| -0.1% | -$7.21K | 1.87% | 14 |
|
|
2020
Q2 | $11.9M | Sell |
90,180
-846
| -0.9% | -$112K | 1.94% | 13 |
|
|
2020
Q1 | $10.9M | Sell |
91,026
-1,755
| -2% | -$237K | 2.18% | 9 |
|
|
2019
Q4 | $12.7M | Sell |
92,781
-223
| -0.2% | -$30.3K | 1.85% | 11 |
|
|
2019
Q3 | $12.8M | Sell |
93,004
-1,100
| -1% | -$146K | 1.97% | 8 |
|
|
2019
Q2 | $12.3M | Buy |
94,104
+105
| +0.1% | +$13.5K | 1.85% | 9 |
|
|
2019
Q1 | $11.5M | Buy |
93,999
+418
| +0.4% | +$47.6K | 1.72% | 9 |
|
|
2018
Q4 | $10.3M | Buy |
93,581
+150
| +0.2% | +$16.9K | 1.7% | 8 |
|
|
2018
Q3 | $10.4M | Sell |
93,431
-110
| -0.1% | -$12.5K | 1.47% | 12 |
|
|
2018
Q2 | $10.2M | Buy |
93,541
+165
| +0.2% | +$17K | 1.48% | 11 |
|
|
2018
Q1 | $10.2M | Sell |
93,376
-610
| -0.6% | -$69.4K | 1.52% | 9 |
|
|
2017
Q4 | $11.3M | Sell |
93,986
-4,685
| -5% | -$535K | 1.57% | 8 |
|
|
2017
Q3 | $11M | Sell |
98,671
-2,006
| -2% | -$232K | 1.6% | 8 |
|
|
2017
Q2 | $11.6M | Sell |
100,677
-5,865
| -6% | -$673K | 1.78% | 7 |
|
|
2017
Q1 | $11.9M | Sell |
106,542
-660
| -0.6% | -$70.8K | 1.78% | 8 |
|
|
2016
Q4 | $11.7M | Hold |
107,202
| – | – | 1.93% | 7 |
|
|
2016
Q3 | $11.7M | Buy |
107,202
+116
| +0.1% | +$12.5K | 1.93% | 7 |
|
|
2016
Q2 | $11.3M | Sell |
107,086
-1,500
| -1% | -$155K | 1.95% | 7 |
|
|
2016
Q1 | $11.1M | Sell |
108,586
-1,100
| -1% | -$109K | 1.99% | 7 |
|
|
2015
Q4 | $11M | Sell |
109,686
-297
| -0.3% | -$29.6K | 1.95% | 7 |
|
|
2015
Q3 | $10.4M | Buy |
109,983
+125
| +0.1% | +$11.9K | 2.13% | 7 |
|
|
2015
Q2 | $10.3M | Sell |
109,858
-1,595
| -1% | -$152K | 1.89% | 7 |
|
|
2015
Q1 | $10.7M | Sell |
111,453
-700
| -0.6% | -$67.7K | 1.86% | 7 |
|
|
2014
Q4 | $10.6M | Buy |
112,153
+75
| +0.1% | +$7.19K | 1.82% | 7 |
|
|
2014
Q3 | $10.4M | Buy |
112,078
+710
| +0.6% | +$64.8K | 1.88% | 7 |
|
|
2014
Q2 | $9.95M | Buy |
111,368
+252
| +0.2% | +$21.8K | 1.83% | 9 |
|
|
2014
Q1 | $9.28M | Buy |
111,116
+1,380
| +1% | +$112K | 1.91% | 8 |
|
|
2013
Q4 | $9.1M | Buy |
109,736
+1,335
| +1% | +$111K | 1.59% | 9 |
|
|
2013
Q3 | $8.62M | Buy |
108,401
+844
| +0.8% | +$69.4K | 1.66% | 8 |
|
|
2013
Q2 | $8.8M | Buy |
+107,557
| New | +$8.78M | 1.83% | 7 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Folger Nolan Fleming Douglas Capital Management's PEP Position: Q2 2026 in Review
Folger Nolan Fleming Douglas Capital Management reduced its PepsiCo (PEP) stake by 0.47% in Q2 2026, selling an estimated $70.3K and leaving 99,294 shares worth $13.4M. The position accounts for 1.1% of the portfolio, ranked #24.
Folger Nolan Fleming Douglas Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.5M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management held 99,294 shares of PepsiCo worth $13.4M as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management sold 470 PepsiCo shares in Q2 2026, an estimated $70.3K.
- PepsiCo made up 1.1% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #24 holding.
- Folger Nolan Fleming Douglas Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Folger Nolan Fleming Douglas Capital Management's PepsiCo position peaked at $17.5M in Q2 2023.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.