Gould 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 | $1.01M | Sell |
6,515
-107
| -2% | -$16.7K | 0.18% | 70 |
|
|
2025
Q4 | $950K | Sell |
6,622
-1,046
| -14% | -$154K | 0.17% | 69 |
|
|
2025
Q3 | $1.08M | Buy |
7,668
+134
| +2% | +$19.1K | 0.2% | 59 |
|
|
2025
Q2 | $995K | Sell |
7,534
-81
| -1% | -$10.9K | 0.19% | 60 |
|
|
2025
Q1 | $1.14M | Sell |
7,615
-246
| -3% | -$36.6K | 0.24% | 56 |
|
|
2024
Q4 | $1.2M | Sell |
7,861
-220
| -3% | -$36K | 0.25% | 51 |
|
|
2024
Q3 | $1.37M | Buy |
8,081
+83
| +1% | +$14.3K | 0.29% | 42 |
|
|
2024
Q2 | $1.32M | Sell |
7,998
-65
| -0.8% | -$11.2K | 0.3% | 43 |
|
|
2024
Q1 | $1.41M | Sell |
8,063
-18
| -0.2% | -$3.03K | 0.34% | 39 |
|
|
2023
Q4 | $1.37M | Sell |
8,081
-155
| -2% | -$25.7K | 0.35% | 35 |
|
|
2023
Q3 | $1.4M | Hold |
8,236
| – | – | 0.39% | 33 |
|
|
2023
Q2 | $1.53M | Sell |
8,236
-115
| -1% | -$21.5K | 0.43% | 31 |
|
|
2023
Q1 | $1.52M | Sell |
8,351
-2,650
| -24% | -$463K | 0.43% | 29 |
|
|
2022
Q4 | $1.99M | Sell |
11,001
-220
| -2% | -$39.2K | 0.6% | 28 |
|
|
2022
Q3 | $1.83M | Buy |
11,221
+35
| +0.3% | +$6.03K | 0.62% | 24 |
|
|
2022
Q2 | $1.86M | Buy |
11,186
+633
| +6% | +$107K | 0.6% | 25 |
|
|
2022
Q1 | $1.77M | Sell |
10,553
-305
| -3% | -$51.2K | 0.51% | 25 |
|
|
2021
Q4 | $1.89M | Buy |
10,858
+493
| +5% | +$80.5K | 0.53% | 25 |
|
|
2021
Q3 | $1.56M | Sell |
10,365
-420
| -4% | -$65K | 0.48% | 26 |
|
|
2021
Q2 | $1.6M | Sell |
10,785
-715
| -6% | -$104K | 0.45% | 31 |
|
|
2021
Q1 | $1.63M | Buy |
11,500
+105
| +0.9% | +$14.4K | 0.5% | 31 |
|
|
2020
Q4 | $1.69M | Buy |
11,395
+1,090
| +11% | +$155K | 0.51% | 30 |
|
|
2020
Q3 | $1.43M | Sell |
10,305
-265
| -3% | -$36K | 0.48% | 30 |
|
|
2020
Q2 | $1.4M | Sell |
10,570
-240
| -2% | -$31.6K | 0.49% | 33 |
|
|
2020
Q1 | $1.3M | Sell |
10,810
-600
| -5% | -$81.1K | 0.49% | 30 |
|
|
2019
Q4 | $1.56M | Sell |
11,410
-121
| -1% | -$16.5K | 0.52% | 31 |
|
|
2019
Q3 | $1.58M | Sell |
11,531
-375
| -3% | -$49.8K | 0.56% | 26 |
|
|
2019
Q2 | $1.56M | Sell |
11,906
-35
| -0.3% | -$4.49K | 0.56% | 25 |
|
|
2019
Q1 | $1.46M | Sell |
11,941
-25
| -0.2% | -$2.85K | 0.55% | 27 |
|
|
2018
Q4 | $1.32M | Sell |
11,966
-600
| -5% | -$67.7K | 0.55% | 26 |
|
|
2018
Q3 | $1.41M | Buy |
12,566
+111
| +0.9% | +$12.6K | 0.56% | 29 |
|
|
2018
Q2 | $1.36M | Sell |
12,455
-900
| -7% | -$93K | 0.59% | 25 |
|
|
2018
Q1 | $1.46M | Buy |
13,355
+670
| +5% | +$76.2K | 0.64% | 23 |
|
|
2017
Q4 | $1.52M | Sell |
12,685
-681
| -5% | -$77.8K | 0.66% | 24 |
|
|
2017
Q3 | $1.49M | Buy |
13,366
+646
| +5% | +$74.6K | 0.67% | 23 |
|
|
2017
Q2 | $1.47M | Buy |
12,720
+575
| +5% | +$66K | 0.71% | 19 |
|
|
2017
Q1 | $1.36M | Sell |
12,145
-52
| -0.4% | -$5.58K | 0.68% | 21 |
|
|
2016
Q4 | $1.28M | Buy |
12,197
+3,482
| +40% | +$365K | 0.65% | 20 |
|
|
2016
Q3 | $948K | Hold |
8,715
| – | – | 0.51% | 25 |
|
|
2016
Q2 | $923K | Sell |
8,715
-340
| -4% | -$35.1K | 0.49% | 27 |
|
|
2016
Q1 | $928K | Sell |
9,055
-105
| -1% | -$10.4K | 0.5% | 26 |
|
|
2015
Q4 | $915K | Sell |
9,160
-1,610
| -15% | -$161K | 0.49% | 29 |
|
|
2015
Q3 | $1.02M | Buy |
10,770
+215
| +2% | +$20.5K | 0.57% | 23 |
|
|
2015
Q2 | $985K | Sell |
10,555
-105
| -1% | -$10K | 0.5% | 28 |
|
|
2015
Q1 | $1.02M | Sell |
10,660
-55
| -0.5% | -$5.32K | 0.5% | 27 |
|
|
2014
Q4 | $1.01M | Buy |
10,715
+950
| +10% | +$91.1K | 0.5% | 29 |
|
|
2014
Q3 | $909K | Buy |
9,765
+1,100
| +13% | +$100K | 0.44% | 35 |
|
|
2014
Q2 | $774K | Buy |
8,665
+900
| +12% | +$77.7K | 0.37% | 41 |
|
|
2014
Q1 | $648K | Buy |
7,765
+955
| +14% | +$77.5K | 0.34% | 44 |
|
|
2013
Q4 | $565K | Sell |
6,810
-300
| -4% | -$24.9K | 0.33% | 41 |
|
|
2013
Q3 | $565K | Sell |
7,110
-17
| -0.2% | -$1.4K | 0.36% | 42 |
|
|
2013
Q2 | $583K | Buy |
+7,127
| New | +$582K | 0.36% | 37 |
|
Other funds holding PEP
VCM
VPM
DAM
Gould Asset Management's PEP Position: Q1 2026 in Review
Gould Asset Management reduced its PepsiCo (PEP) stake by 1.6% in Q1 2026, selling an estimated $16.7K and leaving 6,515 shares worth $1.01M. The position accounts for 0.18% of the portfolio, ranked #70.
Gould Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.99M in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Gould Asset Management held 6,515 shares of PepsiCo worth $1.01M as of Q1 2026.
- Gould Asset Management sold 107 PepsiCo shares in Q1 2026, an estimated $16.7K.
- PepsiCo made up 0.18% of Gould Asset Management's portfolio in Q1 2026, its #70 holding.
- Gould Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Gould Asset Management's PepsiCo position peaked at $1.99M in Q4 2022.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Gould Asset Management's 13F filing for Q1 2026, filed 6 May 2026.