Fulton Breakefield Broenniman’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 | $1.04M | Sell |
6,703
-1,692
| -20% | -$264K | 0.07% | 93 |
|
|
2025
Q4 | $1.2M | Sell |
8,395
-2,304
| -22% | -$339K | 0.08% | 90 |
|
|
2025
Q3 | $1.5M | Sell |
10,699
-629
| -6% | -$89.8K | 0.1% | 85 |
|
|
2025
Q2 | $1.5M | Sell |
11,328
-74,272
| -87% | -$10M | 0.1% | 83 |
|
|
2025
Q1 | $12.8M | Sell |
85,600
-1,938
| -2% | -$288K | 0.93% | 38 |
|
|
2024
Q4 | $13.3M | Sell |
87,538
-2,408
| -3% | -$395K | 0.95% | 36 |
|
|
2024
Q3 | $15.3M | Sell |
89,946
-2,172
| -2% | -$373K | 1.07% | 32 |
|
|
2024
Q2 | $15.2M | Sell |
92,118
-915
| -1% | -$158K | 1.12% | 33 |
|
|
2024
Q1 | $16.3M | Sell |
93,033
-66
| -0.1% | -$11.1K | 1.25% | 29 |
|
|
2023
Q4 | $15.8M | Buy |
93,099
+16,494
| +22% | +$2.74M | 1.27% | 31 |
|
|
2023
Q3 | $13M | Sell |
76,605
-467
| -0.6% | -$84.8K | 1.13% | 37 |
|
|
2023
Q2 | $14.3M | Buy |
77,072
+189
| +0.2% | +$35.3K | 1.18% | 32 |
|
|
2023
Q1 | $14M | Sell |
76,883
-796
| -1% | -$139K | 1.2% | 35 |
|
|
2022
Q4 | $14M | Buy |
77,679
+145
| +0.2% | +$25.9K | 1.24% | 34 |
|
|
2022
Q3 | $12.7M | Sell |
77,534
-543
| -0.7% | -$93.6K | 1.19% | 34 |
|
|
2022
Q2 | $13M | Sell |
78,077
-953
| -1% | -$160K | 1.13% | 38 |
|
|
2022
Q1 | $13.2M | Sell |
79,030
-587
| -0.7% | -$98.6K | 1.16% | 36 |
|
|
2021
Q4 | $13.8M | Sell |
79,617
-359
| -0.4% | -$58.6K | 1.02% | 41 |
|
|
2021
Q3 | $12M | Sell |
79,976
-1,166
| -1% | -$180K | 1.03% | 43 |
|
|
2021
Q2 | $12M | Buy |
81,142
+479
| +0.6% | +$69.8K | 1.03% | 42 |
|
|
2021
Q1 | $11.4M | Buy |
80,663
+10,717
| +15% | +$1.47M | 1.06% | 44 |
|
|
2020
Q4 | $10.4M | Sell |
69,946
-10,323
| -13% | -$1.47M | 1.24% | 37 |
|
|
2020
Q3 | $11.1M | Sell |
80,269
-56
| -0.1% | -$7.62K | 1.25% | 41 |
|
|
2020
Q2 | $10.6M | Sell |
80,325
-1,314
| -2% | -$173K | 1.29% | 34 |
|
|
2020
Q1 | $9.8M | Buy |
81,639
+1,602
| +2% | +$217K | 1.46% | 33 |
|
|
2019
Q4 | $10.9M | Sell |
80,037
-49
| -0.1% | -$6.67K | 1.28% | 38 |
|
|
2019
Q3 | $11M | Sell |
80,086
-107
| -0.1% | -$14.2K | 1.4% | 29 |
|
|
2019
Q2 | $10.5M | Buy |
80,193
+3,346
| +4% | +$429K | 1.66% | 27 |
|
|
2019
Q1 | $9.42M | Sell |
76,847
-287
| -0.4% | -$32.7K | 1.53% | 32 |
|
|
2018
Q4 | $8.52M | Sell |
77,134
-102
| -0.1% | -$11.5K | 1.51% | 30 |
|
|
2018
Q3 | $8.63M | Sell |
77,236
-273
| -0.4% | -$30.9K | 1.34% | 33 |
|
|
2018
Q2 | $8.44M | Buy |
77,509
+699
| +0.9% | +$72.2K | 1.35% | 33 |
|
|
2018
Q1 | $8.38M | Sell |
76,810
-31,256
| -29% | -$3.55M | 1.45% | 28 |
|
|
2017
Q4 | $13M | Sell |
108,066
-2,745
| -2% | -$313K | 2.17% | 6 |
|
|
2017
Q3 | $12.3M | Buy |
110,811
+5,379
| +5% | +$621K | 2.15% | 5 |
|
|
2017
Q2 | $12.2M | Sell |
105,432
-238
| -0.2% | -$27.3K | 2.17% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
105,670
+302
| +0.3% | +$32.4K | 2.19% | 6 |
|
|
2016
Q4 | $11M | Buy |
105,368
+1,037
| +1% | +$109K | 2.18% | 7 |
|
|
2016
Q3 | $11.3M | Buy |
104,331
+432
| +0.4% | +$46.6K | 2.3% | 2 |
|
|
2016
Q2 | $11M | Buy |
103,899
+844
| +0.8% | +$87.1K | 2.24% | 4 |
|
|
2016
Q1 | $10.6M | Sell |
103,055
-2,094
| -2% | -$207K | 2.31% | 4 |
|
|
2015
Q4 | $10.5M | Buy |
105,149
+7,431
| +8% | +$741K | 2.32% | 4 |
|
|
2015
Q3 | $9.21M | Buy |
97,718
+1,529
| +2% | +$145K | 2.17% | 2 |
|
|
2015
Q2 | $8.98M | Buy |
96,189
+200
| +0.2% | +$19.1K | 1.96% | 3 |
|
|
2015
Q1 | $9.18M | Buy |
95,989
+1,618
| +2% | +$157K | 2.04% | 4 |
|
|
2014
Q4 | $8.92M | Buy |
94,371
+639
| +0.7% | +$61.3K | 1.95% | 7 |
|
|
2014
Q3 | $8.73M | Buy |
93,732
+551
| +0.6% | +$50.3K | 2.04% | 2 |
|
|
2014
Q2 | $8.32M | Sell |
93,181
-665
| -0.7% | -$57.4K | 2.02% | 4 |
|
|
2014
Q1 | $7.84M | Buy |
93,846
+33,780
| +56% | +$2.74M | 2.02% | 5 |
|
|
2013
Q4 | $4.98M | Sell |
60,066
-3,118
| -5% | -$259K | 1.32% | 30 |
|
|
2013
Q3 | $5.02M | Buy |
63,184
+2,202
| +4% | +$181K | 1.35% | 28 |
|
|
2013
Q2 | $4.99M | Buy |
+60,982
| New | +$4.98M | 1.46% | 25 |
|
Other funds holding PEP
VCM
VPM
DAM
Fulton Breakefield Broenniman's PEP Position: Q1 2026 in Review
Fulton Breakefield Broenniman reduced its PepsiCo (PEP) stake by 20% in Q1 2026, selling an estimated $264K and leaving 6,703 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #93.
Fulton Breakefield Broenniman first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Fulton Breakefield Broenniman held 6,703 shares of PepsiCo worth $1.04M as of Q1 2026.
- Fulton Breakefield Broenniman sold 1,692 PepsiCo shares in Q1 2026, an estimated $264K.
- PepsiCo made up 0.07% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #93 holding.
- Fulton Breakefield Broenniman first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Fulton Breakefield Broenniman's PepsiCo position peaked at $16.3M in Q1 2024.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.