Gotham Asset 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
Q1 | $21.3M | Buy |
137,018
+88,848
| +184% | +$13.8M | 0.07% | 440 |
|
|
2025
Q4 | $6.91M | Sell |
48,170
-72,294
| -60% | -$10.6M | 0.03% | 744 |
|
|
2025
Q3 | $16.9M | Buy |
120,464
+50,132
| +71% | +$7.16M | 0.07% | 387 |
|
|
2025
Q2 | $9.29M | Buy |
70,332
+26,522
| +61% | +$3.57M | 0.06% | 501 |
|
|
2025
Q1 | $6.57M | Sell |
43,810
-30,064
| -41% | -$4.47M | 0.05% | 464 |
|
|
2024
Q4 | $11.2M | Buy |
73,874
+24,490
| +50% | +$4.01M | 0.11% | 256 |
|
|
2024
Q3 | $8.4M | Buy |
49,384
+40,162
| +436% | +$6.9M | 0.09% | 350 |
|
|
2024
Q2 | $1.52M | Buy |
9,222
+2,994
| +48% | +$517K | 0.02% | 763 |
|
|
2024
Q1 | $1.09M | Sell |
6,228
-32,252
| -84% | -$5.43M | 0.02% | 820 |
|
|
2023
Q4 | $6.54M | Buy |
38,480
+5,498
| +17% | +$912K | 0.12% | 203 |
|
|
2023
Q3 | $5.59M | Buy |
32,982
+15,156
| +85% | +$2.75M | 0.12% | 224 |
|
|
2023
Q2 | $3.3M | Sell |
17,826
-9,311
| -34% | -$1.74M | 0.07% | 385 |
|
|
2023
Q1 | $4.95M | Sell |
27,137
-2,283
| -8% | -$399K | 0.12% | 204 |
|
|
2022
Q4 | $5.32M | Sell |
29,420
-16,017
| -35% | -$2.86M | 0.15% | 154 |
|
|
2022
Q3 | $7.42M | Buy |
45,437
+3,000
| +7% | +$517K | 0.22% | 93 |
|
|
2022
Q2 | $7.07M | Buy |
42,437
+2,926
| +7% | +$493K | 0.23% | 95 |
|
|
2022
Q1 | $6.61M | Sell |
39,511
-589
| -1% | -$98.9K | 0.2% | 117 |
|
|
2021
Q4 | $6.97M | Sell |
40,100
-3,674
| -8% | -$600K | 0.22% | 102 |
|
|
2021
Q3 | $6.58M | Buy |
43,774
+27,354
| +167% | +$4.23M | 0.27% | 95 |
|
|
2021
Q2 | $2.43M | Sell |
16,420
-590
| -3% | -$86K | 0.1% | 267 |
|
|
2021
Q1 | $2.41M | Sell |
17,010
-16,705
| -50% | -$2.29M | 0.11% | 260 |
|
|
2020
Q4 | $5M | Sell |
33,715
-32,508
| -49% | -$4.62M | 0.17% | 187 |
|
|
2020
Q3 | $9.18M | Sell |
66,223
-14,582
| -18% | -$1.98M | 0.29% | 95 |
|
|
2020
Q2 | $10.7M | Buy |
80,805
+9,928
| +14% | +$1.31M | 0.32% | 77 |
|
|
2020
Q1 | $8.51M | Sell |
70,877
-180,213
| -72% | -$24.4M | 0.24% | 122 |
|
|
2019
Q4 | $34.3M | Buy |
251,090
+98,169
| +64% | +$13.4M | 0.63% | 27 |
|
|
2019
Q3 | $21M | Buy |
152,921
+74,199
| +94% | +$9.86M | 0.37% | 74 |
|
|
2019
Q2 | $10.3M | Sell |
78,722
-223,845
| -74% | -$28.7M | 0.16% | 172 |
|
|
2019
Q1 | $37.1M | Sell |
302,567
-43,634
| -13% | -$4.97M | 0.54% | 31 |
|
|
2018
Q4 | $38.2M | Sell |
346,201
-77,209
| -18% | -$8.71M | 0.59% | 23 |
|
|
2018
Q3 | $47.3M | Buy |
423,410
+2,885
| +0.7% | +$327K | 0.65% | 29 |
|
|
2018
Q2 | $45.8M | Buy |
420,525
+58,797
| +16% | +$6.07M | 0.66% | 25 |
|
|
2018
Q1 | $39.5M | Buy |
361,728
+213,628
| +144% | +$24.3M | 0.55% | 32 |
|
|
2017
Q4 | $17.8M | Buy |
148,100
+50,125
| +51% | +$5.72M | 0.26% | 118 |
|
|
2017
Q3 | $10.9M | Sell |
97,975
-1,523
| -2% | -$176K | 0.16% | 204 |
|
|
2017
Q2 | $11.5M | Buy |
+99,498
| New | +$11.4M | 0.16% | 201 |
|
|
2017
Q1 | – | Sell |
-174,414
| Closed | -$18.2M | – | 1079 |
|
|
2016
Q4 | $18.2M | Buy |
174,414
+34,235
| +24% | +$3.58M | 0.23% | 149 |
|
|
2016
Q3 | $15.2M | Buy |
140,179
+116,726
| +498% | +$12.6M | 0.2% | 163 |
|
|
2016
Q2 | $2.48M | Buy |
23,453
+17,872
| +320% | +$1.84M | 0.03% | 497 |
|
|
2016
Q1 | $572K | Sell |
5,581
-20,241
| -78% | -$2M | 0.01% | 749 |
|
|
2015
Q4 | $2.58M | Buy |
+25,822
| New | +$2.58M | 0.03% | 494 |
|
|
2015
Q2 | – | Sell |
-197,207
| Closed | -$18.9M | – | 1010 |
|
|
2015
Q1 | $18.9M | Buy |
197,207
+178,027
| +928% | +$17.2M | 0.14% | 237 |
|
|
2014
Q4 | $1.81M | Sell |
19,180
-17,241
| -47% | -$1.65M | 0.01% | 527 |
|
|
2014
Q3 | $3.39M | Sell |
36,421
-28,070
| -44% | -$2.56M | 0.03% | 463 |
|
|
2014
Q2 | $5.76M | Sell |
64,491
-58,584
| -48% | -$5.06M | 0.07% | 364 |
|
|
2014
Q1 | $10.3M | Sell |
123,075
-6,744
| -5% | -$548K | 0.15% | 236 |
|
|
2013
Q4 | $10.8M | Buy |
129,819
+22,708
| +21% | +$1.89M | 0.26% | 121 |
|
|
2013
Q3 | $8.52M | Buy |
107,111
+69,387
| +184% | +$5.7M | 0.28% | 96 |
|
|
2013
Q2 | $3.08M | Buy |
+37,724
| New | +$3.08M | 0.13% | 225 |
|
Other funds holding PEP
VCM
VPM
DAM
Gotham Asset Management's PEP Position: Q1 2026 in Review
Gotham Asset Management increased its PepsiCo (PEP) stake by 184% in Q1 2026, buying an estimated $13.8M and bringing the position to 137,018 shares worth $21.3M. The position accounts for 0.07% of the portfolio, ranked #440.
Gotham Asset Management first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $47.3M in Q3 2018. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Gotham Asset Management held 137,018 shares of PepsiCo worth $21.3M as of Q1 2026.
- Gotham Asset Management bought 88,848 PepsiCo shares in Q1 2026, an estimated $13.8M.
- PepsiCo made up 0.07% of Gotham Asset Management's portfolio in Q1 2026, its #440 holding.
- Gotham Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
- Gotham Asset Management's PepsiCo position peaked at $47.3M in Q3 2018.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.