Grimes & Company’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
$10.1M Buy
74,734
+1,456
+2% +$218K 0.22% 79
2026
Q1
$11.4M Buy
73,278
+1,298
+2% +$202K 0.32% 70
2025
Q4
$10.3M Buy
71,980
+7,165
+11% +$1.05M 0.25% 76
2025
Q3
$9.1M Sell
64,815
-967
-1% -$138K 0.22% 83
2025
Q2
$8.69M Sell
65,782
-9,079
-12% -$1.22M 0.24% 85
2025
Q1
$11.2M Buy
74,861
+2,188
+3% +$326K 0.35% 67
2024
Q4
$11.1M Buy
72,673
+1,019
+1% +$167K 0.32% 74
2024
Q3
$12.2M Buy
71,654
+11,797
+20% +$2.03M 0.33% 67
2024
Q2
$9.87M Buy
59,857
+30,571
+104% +$5.28M 0.3% 78
2024
Q1
$5.13M Sell
29,286
-3,414
-10% -$575K 0.16% 101
2023
Q4
$5.55M Buy
32,700
+4,937
+18% +$819K 0.18% 95
2023
Q3
$4.7M Sell
27,763
-210
-0.8% -$38.1K 0.18% 94
2023
Q2
$5.18M Sell
27,973
-1,647
-6% -$307K 0.18% 91
2023
Q1
$5.4M Buy
29,620
+1,871
+7% +$327K 0.22% 85
2022
Q4
$5.01M Sell
27,749
-39
-0.1% -$6.96K 0.21% 86
2022
Q3
$4.54M Sell
27,788
-3,983
-13% -$686K 0.24% 81
2022
Q2
$5.29M Buy
31,771
+4,297
+16% +$723K 0.27% 80
2022
Q1
$4.6M Buy
27,474
+14
+0.1% +$2.35K 0.24% 91
2021
Q4
$4.77M Sell
27,460
-608
-2% -$99.3K 0.22% 86
2021
Q3
$4.22M Sell
28,068
-1,138
-4% -$176K 0.18% 89
2021
Q2
$4.33M Sell
29,206
-54
-0.2% -$7.87K 0.19% 89
2021
Q1
$4.14M Buy
29,260
+6,228
+27% +$855K 0.2% 89
2020
Q4
$3.42M Sell
23,032
-318
-1% -$45.2K 0.18% 94
2020
Q3
$3.24M Buy
23,350
+40
+0.2% +$5.44K 0.21% 89
2020
Q2
$3.08M Sell
23,310
-1,095
-4% -$144K 0.21% 85
2020
Q1
$2.93M Buy
24,405
+151
+0.6% +$20.4K 0.27% 70
2019
Q4
$3.31M Sell
24,254
-3,534
-13% -$481K 0.22% 87
2019
Q3
$3.81M Buy
27,788
+1
+0% +$133 0.27% 74
2019
Q2
$3.64M Buy
27,787
+157
+0.6% +$20.1K 0.28% 76
2019
Q1
$3.39M Buy
27,630
+112
+0.4% +$12.8K 0.27% 82
2018
Q4
$3.04M Sell
27,518
-1,346
-5% -$152K 0.3% 74
2018
Q3
$3.23M Buy
28,864
+2,689
+10% +$305K 0.26% 79
2018
Q2
$2.85M Sell
26,175
-222
-0.8% -$22.9K 0.25% 80
2018
Q1
$2.88M Buy
26,397
+6,273
+31% +$713K 0.28% 81
2017
Q4
$2.41M Buy
20,124
+7,638
+61% +$872K 0.23% 83
2017
Q3
$1.39M Buy
12,486
+89
+0.7% +$10.3K 0.15% 93
2017
Q2
$1.43M Hold
12,397
0.16% 95
2017
Q1
$1.39M Hold
12,397
0.15% 97
2016
Q4
$1.3M Buy
12,397
+745
+6% +$78K 0.15% 99
2016
Q3
$1.27M Sell
11,652
-431
-4% -$46.4K 0.17% 100
2016
Q2
$1.28M Sell
12,083
-217
-2% -$22.4K 0.17% 98
2016
Q1
$1.26M Sell
12,300
-140
-1% -$13.8K 0.16% 91
2015
Q4
$1.24M Buy
12,440
+416
+3% +$41.5K 0.17% 91
2015
Q3
$1.13M Sell
12,024
-292
-2% -$27.8K 0.15% 93
2015
Q2
$1.15M Sell
12,316
-160
-1% -$15.3K 0.16% 89
2015
Q1
$1.19M Buy
12,476
+617
+5% +$59.7K 0.29% 76
2014
Q4
$1.12M Sell
11,859
-75
-0.6% -$7.19K 0.29% 82
2014
Q3
$1.11M Buy
11,934
+194
+2% +$17.7K 0.29% 78
2014
Q2
$1.05M Sell
11,740
-500
-4% -$43.2K 0.27% 78
2014
Q1
$1.02M Buy
12,240
+187
+2% +$15.2K 0.29% 75
2013
Q4
$1M Buy
12,053
+542
+5% +$45K 0.3% 73
2013
Q3
$915K Sell
11,511
-291
-2% -$23.9K 0.31% 72
2013
Q2
$965K Buy
+11,802
New +$964K 0.35% 70

Other funds holding PEP

Grimes & Company's PEP Position: Q2 2026 in Review

Grimes & Company increased its PepsiCo (PEP) stake by 2% in Q2 2026, buying an estimated $218K and bringing the position to 74,734 shares worth $10.1M. The position accounts for 0.22% of the portfolio, ranked #79.

Grimes & Company first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Grimes & Company held 74,734 shares of PepsiCo worth $10.1M as of Q2 2026.
  • Grimes & Company bought 1,456 PepsiCo shares in Q2 2026, an estimated $218K.
  • PepsiCo made up 0.22% of Grimes & Company's portfolio in Q2 2026, its #79 holding.
  • Grimes & Company first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Grimes & Company's PepsiCo position peaked at $12.2M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.