Guggenheim Capital’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 | $85.4M | Sell |
550,120
-51,262
| -9% | -$7.99M | 0.66% | 24 |
|
|
2025
Q4 | $86.3M | Sell |
601,382
-3,094
| -0.5% | -$455K | 0.62% | 25 |
|
|
2025
Q3 | $84.9M | Buy |
604,476
+9,473
| +2% | +$1.35M | 0.62% | 25 |
|
|
2025
Q2 | $78.6M | Buy |
595,003
+94,759
| +19% | +$12.8M | 0.62% | 22 |
|
|
2025
Q1 | $75M | Sell |
500,244
-53,370
| -10% | -$7.94M | 0.69% | 19 |
|
|
2024
Q4 | $84.2M | Sell |
553,614
-10,113
| -2% | -$1.66M | 0.68% | 17 |
|
|
2024
Q3 | $95.9M | Sell |
563,727
-26,873
| -5% | -$4.62M | 0.67% | 16 |
|
|
2024
Q2 | $97.4M | Buy |
590,600
+14,750
| +3% | +$2.55M | 0.69% | 16 |
|
|
2024
Q1 | $101M | Sell |
575,850
-17,283
| -3% | -$2.91M | 0.71% | 14 |
|
|
2023
Q4 | $101M | Buy |
593,133
+58,203
| +11% | +$9.65M | 0.76% | 13 |
|
|
2023
Q3 | $90.6M | Buy |
534,930
+34,043
| +7% | +$6.18M | 0.78% | 11 |
|
|
2023
Q2 | $92.8M | Buy |
500,887
+45,642
| +10% | +$8.52M | 0.73% | 11 |
|
|
2023
Q1 | $83M | Buy |
455,245
+20,178
| +5% | +$3.53M | 0.7% | 13 |
|
|
2022
Q4 | $78.6M | Sell |
435,067
-56,506
| -11% | -$10.1M | 0.69% | 11 |
|
|
2022
Q3 | $80.3M | Sell |
491,573
-29,264
| -6% | -$5.04M | 0.74% | 10 |
|
|
2022
Q2 | $86.8M | Sell |
520,837
-42,895
| -8% | -$7.22M | 0.69% | 12 |
|
|
2022
Q1 | $94.4M | Sell |
563,732
-75,257
| -12% | -$12.6M | 0.57% | 20 |
|
|
2021
Q4 | $111M | Buy |
638,989
+751
| +0.1% | +$123K | 0.58% | 18 |
|
|
2021
Q3 | $96M | Sell |
638,238
-29,041
| -4% | -$4.5M | 0.58% | 15 |
|
|
2021
Q2 | $98.9M | Buy |
667,279
+61,344
| +10% | +$8.94M | 0.58% | 14 |
|
|
2021
Q1 | $85.7M | Sell |
605,935
-55,713
| -8% | -$7.64M | 0.56% | 15 |
|
|
2020
Q4 | $98.1M | Buy |
661,648
+41,989
| +7% | +$5.97M | 0.62% | 13 |
|
|
2020
Q3 | $85.9M | Sell |
619,659
-50,371
| -8% | -$6.85M | 0.62% | 12 |
|
|
2020
Q2 | $88.6M | Buy |
670,030
+107,987
| +19% | +$14.2M | 0.69% | 10 |
|
|
2020
Q1 | $67.5M | Sell |
562,043
-127,915
| -19% | -$17.3M | 0.68% | 9 |
|
|
2019
Q4 | $94.3M | Sell |
689,958
-39,484
| -5% | -$5.37M | 0.71% | 9 |
|
|
2019
Q3 | $100M | Sell |
729,442
-744
| -0.1% | -$98.8K | 0.8% | 7 |
|
|
2019
Q2 | $95.7M | Sell |
730,186
-7,265
| -1% | -$931K | 0.78% | 8 |
|
|
2019
Q1 | $90.4M | Buy |
737,451
+61,940
| +9% | +$7.06M | 0.74% | 10 |
|
|
2018
Q4 | $74.6M | Sell |
675,511
-11,320
| -2% | -$1.28M | 0.63% | 10 |
|
|
2018
Q3 | $76.8M | Buy |
686,831
+261,862
| +62% | +$29.7M | 0.5% | 12 |
|
|
2018
Q2 | $46.3M | Sell |
424,969
-448,874
| -51% | -$46.4M | 0.31% | 35 |
|
|
2018
Q1 | $95.4M | Buy |
873,843
+30,521
| +4% | +$3.47M | 0.23% | 51 |
|
|
2017
Q4 | $101M | Buy |
843,322
+13,115
| +2% | +$1.5M | 0.24% | 43 |
|
|
2017
Q3 | $92.5M | Sell |
830,207
-56,117
| -6% | -$6.48M | 0.22% | 44 |
|
|
2017
Q2 | $102M | Sell |
886,324
-23,342
| -3% | -$2.68M | 0.27% | 29 |
|
|
2017
Q1 | $102M | Sell |
909,666
-110,020
| -11% | -$11.8M | 0.28% | 29 |
|
|
2016
Q4 | $107M | Sell |
1,019,686
-37,981
| -4% | -$3.98M | 0.31% | 24 |
|
|
2016
Q3 | $115M | Sell |
1,057,667
-132,192
| -11% | -$14.2M | 0.36% | 15 |
|
|
2016
Q2 | $126M | Buy |
1,189,859
+50,513
| +4% | +$5.21M | 0.4% | 11 |
|
|
2016
Q1 | $117M | Buy |
1,139,346
+109,479
| +11% | +$10.8M | 0.37% | 13 |
|
|
2015
Q4 | $103M | Buy |
1,029,867
+58,933
| +6% | +$5.88M | 0.3% | 23 |
|
|
2015
Q3 | $91.6M | Sell |
970,934
-47,944
| -5% | -$4.56M | 0.28% | 26 |
|
|
2015
Q2 | $95.1M | Sell |
1,018,878
-24,324
| -2% | -$2.32M | 0.23% | 41 |
|
|
2015
Q1 | $99.8M | Buy |
1,043,202
+41,071
| +4% | +$3.97M | 0.24% | 42 |
|
|
2014
Q4 | $94.8M | Buy |
1,002,131
+145,431
| +17% | +$13.9M | 0.24% | 47 |
|
|
2014
Q3 | $79.8M | Buy |
856,700
+79,639
| +10% | +$7.27M | 0.19% | 79 |
|
|
2014
Q2 | $69.4M | Buy |
777,061
+73,750
| +10% | +$6.37M | 0.18% | 98 |
|
|
2014
Q1 | $58.7M | Sell |
703,311
-30,080
| -4% | -$2.44M | 0.17% | 109 |
|
|
2013
Q4 | $60.8M | Buy |
733,391
+40,865
| +6% | +$3.39M | 0.18% | 85 |
|
|
2013
Q3 | $55.1M | Buy |
692,526
+136,990
| +25% | +$11.3M | 0.2% | 67 |
|
|
2013
Q2 | $45.4M | Buy |
+555,536
| New | +$45.4M | 0.19% | 67 |
|
Other funds holding PEP
VCM
VPM
DAM
Guggenheim Capital's PEP Position: Q1 2026 in Review
Guggenheim Capital reduced its PepsiCo (PEP) stake by 8.5% in Q1 2026, selling an estimated $7.99M and leaving 550,120 shares worth $85.4M. The position accounts for 0.66% of the portfolio, ranked #24.
Guggenheim Capital first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q2 2016. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Guggenheim Capital held 550,120 shares of PepsiCo worth $85.4M as of Q1 2026.
- Guggenheim Capital sold 51,262 PepsiCo shares in Q1 2026, an estimated $7.99M.
- PepsiCo made up 0.66% of Guggenheim Capital's portfolio in Q1 2026, its #24 holding.
- Guggenheim Capital first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's PepsiCo position peaked at $126M in Q2 2016.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.