Greenwood Gearhart’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 | $316K | Buy |
2,337
+502
| +27% | +$75.1K | 0.01% | 132 |
|
|
2026
Q1 | $285K | Buy |
1,835
+293
| +19% | +$45.7K | 0.02% | 104 |
|
|
2025
Q4 | $221K | Sell |
1,542
-16
| -1% | -$2.35K | 0.01% | 104 |
|
|
2025
Q3 | $219K | Sell |
1,558
-11
| -0.7% | -$1.57K | 0.01% | 99 |
|
|
2025
Q2 | $207K | Buy |
1,569
+19
| +1% | +$2.56K | 0.01% | 103 |
|
|
2025
Q1 | $232K | Sell |
1,550
-245
| -14% | -$36.5K | 0.02% | 101 |
|
|
2024
Q4 | $273K | Buy |
1,795
+416
| +30% | +$68.2K | 0.02% | 115 |
|
|
2024
Q3 | $234K | Hold |
1,379
| – | – | 0.02% | 94 |
|
|
2024
Q2 | $227K | Buy |
+1,379
| New | +$238K | 0.02% | 100 |
|
|
2024
Q1 | – | Sell |
-359
| Closed | -$61K | – | 225 |
|
|
2023
Q4 | $61K | Buy |
+359
| New | +$59.5K | 0.01% | 160 |
|
|
2018
Q3 | – | Sell |
-50,769
| Closed | -$5.53M | – | 71 |
|
|
2018
Q2 | $5.53M | Sell |
50,769
-4,522
| -8% | -$467K | 1.65% | 34 |
|
|
2018
Q1 | $6.04M | Sell |
55,291
-5,377
| -9% | -$612K | 1.84% | 30 |
|
|
2017
Q4 | $7.28M | Buy |
60,668
+4,611
| +8% | +$527K | 2.32% | 15 |
|
|
2017
Q3 | $6.25M | Buy |
56,057
+2,843
| +5% | +$328K | 2.25% | 15 |
|
|
2017
Q2 | $6.15M | Buy |
53,214
+612
| +1% | +$70.2K | 2.35% | 16 |
|
|
2017
Q1 | $5.88M | Buy |
52,602
+1,743
| +3% | +$187K | 2.21% | 19 |
|
|
2016
Q4 | $5.32M | Buy |
50,859
+135
| +0.3% | +$14.1K | 2.17% | 18 |
|
|
2016
Q3 | $5.52M | Sell |
50,724
-1,084
| -2% | -$117K | 2.27% | 15 |
|
|
2016
Q2 | $5.49M | Buy |
51,808
+159
| +0.3% | +$16.4K | 2.33% | 14 |
|
|
2016
Q1 | $5.29M | Buy |
51,649
+1,115
| +2% | +$110K | 2.28% | 18 |
|
|
2015
Q4 | $5.05M | Buy |
50,534
+619
| +1% | +$61.8K | 2.26% | 17 |
|
|
2015
Q3 | $4.71M | Buy |
49,915
+1,155
| +2% | +$110K | 2.24% | 22 |
|
|
2015
Q2 | $4.55M | Buy |
48,760
+1,255
| +3% | +$120K | 2.03% | 26 |
|
|
2015
Q1 | $4.54M | Buy |
47,505
+519
| +1% | +$50.2K | 1.97% | 30 |
|
|
2014
Q4 | $4.44M | Buy |
46,986
+1,980
| +4% | +$190K | 1.99% | 31 |
|
|
2014
Q3 | $4.19M | Buy |
45,006
+4,580
| +11% | +$418K | 1.92% | 32 |
|
|
2014
Q2 | $3.61M | Buy |
40,426
+7,715
| +24% | +$666K | 1.76% | 36 |
|
|
2014
Q1 | $2.73M | Buy |
32,711
+4,385
| +15% | +$356K | 1.35% | 45 |
|
|
2013
Q4 | $2.35M | Buy |
28,326
+3,269
| +13% | +$271K | 1.22% | 46 |
|
|
2013
Q3 | $1.99M | Buy |
25,057
+2,935
| +13% | +$241K | 1.16% | 46 |
|
|
2013
Q2 | $1.81M | Buy |
+22,122
| New | +$1.81M | 1.11% | 47 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Greenwood Gearhart's PEP Position: Q2 2026 in Review
Greenwood Gearhart increased its PepsiCo (PEP) stake by 27% in Q2 2026, buying an estimated $75.1K and bringing the position to 2,337 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #132.
Greenwood Gearhart first reported a position in PEP in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.28M in Q4 2017. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Greenwood Gearhart held 2,337 shares of PepsiCo worth $316K as of Q2 2026.
- Greenwood Gearhart bought 502 PepsiCo shares in Q2 2026, an estimated $75.1K.
- PepsiCo made up 0.01% of Greenwood Gearhart's portfolio in Q2 2026, its #132 holding.
- Greenwood Gearhart first reported a position in PepsiCo in Q2 2013 and has held it in 31 quarters since.
- Greenwood Gearhart's PepsiCo position peaked at $7.28M in Q4 2017.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Greenwood Gearhart's 13F filing for Q2 2026, filed 24 Jul 2026.