Grandfield & Dodd’s PepsiCo PEP Stock Holding History

Grandfield & Dodd’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Sell	15,420 -460	-3%	-$71.7K	0.14%	75
2025 Q4	$2.28M	Sell	15,880 -200	-1%	-$29.4K	0.13%	80
2025 Q3	$2.26M	Sell	16,080 -187	-1%	-$26.7K	0.13%	82
2025 Q2	$2.15M	Sell	16,267 -414	-2%	-$55.8K	0.13%	80
2025 Q1	$2.5M	Sell	16,681 -113	-0.7%	-$16.8K	0.16%	75
2024 Q4	$2.55M	Buy	16,794 +217	+1%	+$35.6K	0.16%	74
2024 Q3	$2.82M	Sell	16,577 -1,244	-7%	-$214K	0.17%	72
2024 Q2	$2.94M	Hold	17,821	–	–	0.19%	70
2024 Q1	$3.12M	Sell	17,821 -107	-0.6%	-$18K	0.2%	65
2023 Q4	$3.04M	Buy	17,928 +1,257	+8%	+$208K	0.21%	64
2023 Q3	$2.82M	Sell	16,671 -1,454	-8%	-$264K	0.21%	68
2023 Q2	$3.36M	Sell	18,125 -8,821	-33%	-$1.65M	0.23%	63
2023 Q1	$4.91M	Hold	26,946	–	–	0.34%	59
2022 Q4	$4.87M	Sell	26,946 -216	-0.8%	-$38.5K	0.36%	58
2022 Q3	$4.43M	Buy	27,162 +1,674	+7%	+$288K	0.36%	59
2022 Q2	$4.25M	Sell	25,488 -410	-2%	-$69K	0.33%	59
2022 Q1	$4.33M	Sell	25,898 -1,893	-7%	-$318K	0.29%	62
2021 Q4	$4.83M	Buy	27,791 +21	+0.1%	+$3.43K	0.31%	63
2021 Q3	$4.18M	Buy	27,770 +318	+1%	+$49.2K	0.29%	62
2021 Q2	$4.07M	Sell	27,452 -3	-0%	-$437	0.28%	62
2021 Q1	$3.88M	Sell	27,455 -822	-3%	-$113K	0.29%	63
2020 Q4	$4.19M	Buy	28,277 +265	+0.9%	+$37.7K	0.33%	61
2020 Q3	$3.88M	Sell	28,012 -149	-0.5%	-$20.3K	0.35%	61
2020 Q2	$3.72M	Buy	28,161 +375	+1%	+$49.4K	0.36%	58
2020 Q1	$3.34M	Sell	27,786 -4,184	-13%	-$565K	0.39%	58
2019 Q4	$4.37M	Sell	31,970 -35	-0.1%	-$4.76K	0.4%	59
2019 Q3	$4.39M	Buy	32,005 +125	+0.4%	+$16.6K	0.43%	56
2019 Q2	$4.18M	Sell	31,880 -49	-0.2%	-$6.28K	0.41%	56
2019 Q1	$3.91M	Hold	31,929	–	–	0.41%	58
2018 Q4	$3.53M	Hold	31,929	–	–	0.42%	58
2018 Q3	$3.57M	Hold	31,929	–	–	0.37%	65
2018 Q2	$3.48M	Hold	31,929	–	–	0.38%	63
2018 Q1	$3.48M	Sell	31,929 -3,767	-11%	-$428K	0.39%	63
2017 Q4	$4.28M	Buy	35,696 +50	+0.1%	+$5.71K	0.46%	58
2017 Q3	$3.97M	Buy	35,646 +566	+2%	+$65.4K	0.45%	57
2017 Q2	$4.05M	Hold	35,080	–	–	0.48%	58
2017 Q1	$3.92M	Buy	35,080 +100	+0.3%	+$10.7K	0.48%	55
2016 Q4	$3.66M	Hold	34,980	–	–	0.47%	56
2016 Q3	$3.81M	Buy	34,980 +787	+2%	+$84.8K	0.5%	49
2016 Q2	$3.62M	Sell	34,193 -467	-1%	-$48.2K	0.51%	51
2016 Q1	$3.55M	Buy	34,660 +367	+1%	+$36.3K	0.51%	51
2015 Q4	$3.43M	Buy	34,293 +644	+2%	+$64.3K	0.52%	52
2015 Q3	$3.17M	Buy	33,649 +400	+1%	+$38.1K	0.53%	54
2015 Q2	$3.1M	Buy	33,249 +303	+0.9%	+$29K	0.47%	54
2015 Q1	$3.15M	Buy	32,946 +416	+1%	+$40.2K	0.48%	56
2014 Q4	$3.08M	Sell	32,530 -3,742	-10%	-$359K	0.48%	58
2014 Q3	$3.38M	Buy	36,272 +19	+0.1%	+$1.74K	0.53%	55
2014 Q2	$3.24M	Hold	36,253	–	–	0.49%	56
2014 Q1	$3.03M	Buy	36,253 +76	+0.2%	+$6.17K	0.48%	56
2013 Q4	$3M	Buy	36,177 +900	+3%	+$74.7K	0.49%	52
2013 Q3	$2.81M	Buy	35,277 +600	+2%	+$49.3K	0.5%	54
2013 Q2	$2.84M	Buy	+34,677	New	+$2.83M	0.54%	54

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Grandfield & Dodd's PEP Position: Q1 2026 in Review

Grandfield & Dodd reduced its PepsiCo (PEP) stake by 2.9% in Q1 2026, selling an estimated $71.7K and leaving 15,420 shares worth $2.39M. The position accounts for 0.14% of the portfolio, ranked #75.

Grandfield & Dodd first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.91M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Grandfield & Dodd held 15,420 shares of PepsiCo worth $2.39M as of Q1 2026.
Grandfield & Dodd sold 460 PepsiCo shares in Q1 2026, an estimated $71.7K.
PepsiCo made up 0.14% of Grandfield & Dodd's portfolio in Q1 2026, its #75 holding.
Grandfield & Dodd first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Grandfield & Dodd's PepsiCo position peaked at $4.91M in Q1 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.