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
CAI
PAM
WT
LT
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.