Gilbert & Cook’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 | $780K | Buy |
5,024
+8
| +0.2% | +$1.25K | 0.1% | 107 |
|
|
2025
Q4 | $720K | Sell |
5,016
-127
| -2% | -$18.7K | 0.09% | 110 |
|
|
2025
Q3 | $722K | Sell |
5,143
-48
| -0.9% | -$6.85K | 0.09% | 104 |
|
|
2025
Q2 | $685K | Buy |
5,191
+108
| +2% | +$14.5K | 0.09% | 106 |
|
|
2025
Q1 | $762K | Sell |
5,083
-383
| -7% | -$57K | 0.11% | 89 |
|
|
2024
Q4 | $831K | Sell |
5,466
-184
| -3% | -$30.1K | 0.12% | 83 |
|
|
2024
Q3 | $961K | Buy |
5,650
+48
| +0.9% | +$8.25K | 0.13% | 71 |
|
|
2024
Q2 | $924K | Sell |
5,602
-414
| -7% | -$71.5K | 0.14% | 71 |
|
|
2024
Q1 | $1.05M | Buy |
6,016
+45
| +0.8% | +$7.58K | 0.14% | 69 |
|
|
2023
Q4 | $1.01M | Buy |
5,971
+1,133
| +23% | +$188K | 0.14% | 67 |
|
|
2023
Q3 | $820K | Sell |
4,838
-1,450
| -23% | -$263K | 0.13% | 72 |
|
|
2023
Q2 | $1.16M | Buy |
6,288
+500
| +9% | +$93.3K | 0.19% | 40 |
|
|
2023
Q1 | $1.06M | Buy |
5,788
+64
| +1% | +$11.2K | 0.18% | 43 |
|
|
2022
Q4 | $1.03M | Buy |
5,724
+18
| +0.3% | +$3.21K | 0.19% | 43 |
|
|
2022
Q3 | $1.02M | Buy |
5,706
+175
| +3% | +$30.2K | 0.23% | 41 |
|
|
2022
Q2 | $922K | Sell |
5,531
-231
| -4% | -$38.9K | 0.17% | 50 |
|
|
2022
Q1 | $964K | Buy |
5,762
+277
| +5% | +$46.5K | 0.16% | 48 |
|
|
2021
Q4 | $953K | Buy |
5,485
+617
| +13% | +$101K | 0.15% | 52 |
|
|
2021
Q3 | $732K | Sell |
4,868
-29
| -0.6% | -$4.49K | 0.13% | 65 |
|
|
2021
Q2 | $726K | Buy |
4,897
+128
| +3% | +$18.6K | 0.13% | 60 |
|
|
2021
Q1 | $675K | Buy |
4,769
+531
| +13% | +$72.9K | 0.13% | 63 |
|
|
2020
Q4 | $631K | Buy |
4,238
+340
| +9% | +$48.3K | 0.14% | 59 |
|
|
2020
Q3 | $540K | Buy |
3,898
+524
| +16% | +$71.3K | 0.13% | 56 |
|
|
2020
Q2 | $446K | Buy |
3,374
+234
| +7% | +$30.8K | 0.11% | 66 |
|
|
2020
Q1 | $377K | Sell |
3,140
-64
| -2% | -$8.65K | 0.11% | 68 |
|
|
2019
Q4 | $438K | Buy |
3,204
+390
| +14% | +$53.1K | 0.11% | 70 |
|
|
2019
Q3 | $386K | Buy |
2,814
+101
| +4% | +$13.4K | 0.11% | 72 |
|
|
2019
Q2 | $356K | Buy |
2,713
+41
| +2% | +$5.26K | 0.1% | 71 |
|
|
2019
Q1 | $328K | Buy |
2,672
+63
| +2% | +$7.18K | 0.1% | 76 |
|
|
2018
Q4 | $288K | Buy |
+2,609
| New | +$294K | 0.1% | 72 |
|
|
2018
Q3 | – | Sell |
-2,134
| Closed | -$232K | – | 104 |
|
|
2018
Q2 | $232K | Sell |
2,134
-476
| -18% | -$49.2K | 0.08% | 82 |
|
|
2018
Q1 | $285K | Buy |
2,610
+362
| +16% | +$41.2K | 0.1% | 63 |
|
|
2017
Q4 | $270K | Sell |
2,248
-288
| -11% | -$32.9K | 0.09% | 66 |
|
|
2017
Q3 | $283K | Sell |
2,536
-2,208
| -47% | -$255K | 0.1% | 59 |
|
|
2017
Q2 | $548K | Buy |
4,744
+2,115
| +80% | +$243K | 0.19% | 49 |
|
|
2017
Q1 | $294K | Sell |
2,629
-65
| -2% | -$6.97K | 0.12% | 57 |
|
|
2016
Q4 | $282K | Buy |
+2,694
| New | +$282K | 0.12% | 58 |
|
Other funds holding PEP
VCM
VPM
DAM
Gilbert & Cook's PEP Position: Q1 2026 in Review
Gilbert & Cook increased its PepsiCo (PEP) stake by 0.16% in Q1 2026, buying an estimated $1.25K and bringing the position to 5,024 shares worth $780K. The position accounts for 0.1% of the portfolio, ranked #107.
Gilbert & Cook first reported a position in PEP in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.16M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Gilbert & Cook held 5,024 shares of PepsiCo worth $780K as of Q1 2026.
- Gilbert & Cook bought 8 PepsiCo shares in Q1 2026, an estimated $1.25K.
- PepsiCo made up 0.1% of Gilbert & Cook's portfolio in Q1 2026, its #107 holding.
- Gilbert & Cook first reported a position in PepsiCo in Q4 2016 and has held it in 37 quarters since.
- Gilbert & Cook's PepsiCo position peaked at $1.16M in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.