Gables 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 | $408K | Sell |
3,011
-200
| -6% | -$29.9K | 0.15% | 108 |
|
|
2026
Q1 | $499K | Sell |
3,211
-83
| -3% | -$12.9K | 0.21% | 80 |
|
|
2025
Q4 | $473K | Sell |
3,294
-130
| -4% | -$19.1K | 0.2% | 83 |
|
|
2025
Q3 | $481K | Sell |
3,424
-75
| -2% | -$10.7K | 0.21% | 83 |
|
|
2025
Q2 | $462K | Sell |
3,499
-803
| -19% | -$108K | 0.22% | 82 |
|
|
2025
Q1 | $645K | Buy |
4,302
+150
| +4% | +$22.3K | 0.32% | 67 |
|
|
2024
Q4 | $631K | Buy |
4,152
+200
| +5% | +$32.8K | 0.3% | 65 |
|
|
2024
Q3 | $672K | Hold |
3,952
| – | – | 0.34% | 65 |
|
|
2024
Q2 | $652K | Hold |
3,952
| – | – | 0.34% | 62 |
|
|
2024
Q1 | $692K | Sell |
3,952
-150
| -4% | -$25.3K | 0.38% | 59 |
|
|
2023
Q4 | $697K | Hold |
4,102
| – | – | 0.43% | 53 |
|
|
2023
Q3 | $695K | Hold |
4,102
| – | – | 0.48% | 47 |
|
|
2023
Q2 | $760K | Buy |
4,102
+50
| +1% | +$9.33K | 0.5% | 47 |
|
|
2023
Q1 | $739K | Buy |
4,052
+12
| +0.3% | +$2.1K | 0.52% | 46 |
|
|
2022
Q4 | $730K | Hold |
4,040
| – | – | 0.53% | 45 |
|
|
2022
Q3 | $660K | Hold |
4,040
| – | – | 0.53% | 43 |
|
|
2022
Q2 | $673K | Sell |
4,040
-50
| -1% | -$8.42K | 0.51% | 46 |
|
|
2022
Q1 | $685K | Hold |
4,090
| – | – | 0.43% | 53 |
|
|
2021
Q4 | $710K | Hold |
4,090
| – | – | 0.42% | 58 |
|
|
2021
Q3 | $615K | Hold |
4,090
| – | – | 0.4% | 61 |
|
|
2021
Q2 | $606K | Sell |
4,090
-3,166
| -44% | -$461K | 0.42% | 61 |
|
|
2021
Q1 | $1.03M | Hold |
7,256
| – | – | 0.56% | 49 |
|
|
2020
Q4 | $1.08M | Hold |
7,256
| – | – | 0.63% | 46 |
|
|
2020
Q3 | $1.01M | Buy |
7,256
+198
| +3% | +$26.9K | 0.65% | 43 |
|
|
2020
Q2 | $933K | Sell |
7,058
-356
| -5% | -$46.9K | 0.65% | 45 |
|
|
2020
Q1 | $891K | Buy |
7,414
+1,831
| +33% | +$247K | 0.73% | 42 |
|
|
2019
Q4 | $764K | Buy |
5,583
+2,247
| +67% | +$306K | 0.51% | 57 |
|
|
2019
Q3 | $457K | Buy |
3,336
+1,437
| +76% | +$191K | 0.32% | 79 |
|
|
2019
Q2 | $250K | Hold |
1,899
| – | – | 0.2% | 91 |
|
|
2019
Q1 | $233K | Buy |
1,899
+21
| +1% | +$2.39K | 0.19% | 92 |
|
|
2018
Q4 | $207K | Sell |
1,878
-50
| -3% | -$5.64K | 0.18% | 100 |
|
|
2018
Q3 | $216K | Hold |
1,928
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $201K | Hold |
1,928
| – | – | 0.16% | 100 |
|
|
2018
Q1 | $210K | Buy |
+1,928
| New | +$219K | 0.19% | 96 |
|
Other funds holding PEP
Gables Capital Management's PEP Position: Q2 2026 in Review
Gables Capital Management reduced its PepsiCo (PEP) stake by 6.2% in Q2 2026, selling an estimated $29.9K and leaving 3,011 shares worth $408K. The position accounts for 0.15% of the portfolio, ranked #108.
Gables Capital Management first reported a position in PEP in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.08M in Q4 2020. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Gables Capital Management held 3,011 shares of PepsiCo worth $408K as of Q2 2026.
- Gables Capital Management sold 200 PepsiCo shares in Q2 2026, an estimated $29.9K.
- PepsiCo made up 0.15% of Gables Capital Management's portfolio in Q2 2026, its #108 holding.
- Gables Capital Management first reported a position in PepsiCo in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's PepsiCo position peaked at $1.08M in Q4 2020.
- 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.