Hollencrest Capital Management’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 | $520K | Buy |
3,350
+57
| +2% | +$8.88K | 0.02% | 218 |
|
|
2025
Q4 | $473K | Sell |
3,293
-400
| -11% | -$58.8K | 0.02% | 220 |
|
|
2025
Q3 | $519K | Hold |
3,693
| – | – | 0.02% | 216 |
|
|
2025
Q2 | $488K | Sell |
3,693
-242
| -6% | -$32.6K | 0.02% | 191 |
|
|
2025
Q1 | $590K | Buy |
3,935
+102
| +3% | +$15.2K | 0.03% | 174 |
|
|
2024
Q4 | $583K | Sell |
3,833
-2
| -0.1% | -$328 | 0.02% | 183 |
|
|
2024
Q3 | $652K | Sell |
3,835
-306
| -7% | -$52.6K | 0.03% | 188 |
|
|
2024
Q2 | $683K | Buy |
4,141
+1
| +0% | +$173 | 0.03% | 173 |
|
|
2024
Q1 | $725K | Sell |
4,140
-648
| -14% | -$109K | 0.03% | 170 |
|
|
2023
Q4 | $813K | Buy |
4,788
+247
| +5% | +$41K | 0.08% | 143 |
|
|
2023
Q3 | $769K | Hold |
4,541
| – | – | 0.09% | 131 |
|
|
2023
Q2 | $841K | Buy |
4,541
+54
| +1% | +$10.1K | 0.09% | 132 |
|
|
2023
Q1 | $818K | Buy |
4,487
+2,300
| +105% | +$402K | 0.09% | 128 |
|
|
2022
Q4 | $395K | Buy |
2,187
+334
| +18% | +$59.6K | 0.05% | 181 |
|
|
2022
Q3 | $303K | Hold |
1,853
| – | – | 0.04% | 196 |
|
|
2022
Q2 | $308K | Hold |
1,853
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $310K | Hold |
1,853
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $322K | Buy |
1,853
+100
| +6% | +$16.3K | 0.03% | 267 |
|
|
2021
Q3 | $264K | Hold |
1,753
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $260K | Hold |
1,753
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $248K | Sell |
1,753
-35
| -2% | -$4.8K | 0.02% | 295 |
|
|
2020
Q4 | $265K | Buy |
1,788
+1
| +0.1% | +$142 | 0.03% | 263 |
|
|
2020
Q3 | $248K | Buy |
1,787
+43
| +2% | +$5.85K | 0.03% | 251 |
|
|
2020
Q2 | $231K | Buy |
1,744
+2
| +0.1% | +$264 | 0.03% | 236 |
|
|
2020
Q1 | $210K | Buy |
1,742
+11
| +0.6% | +$1.49K | 0.03% | 244 |
|
|
2019
Q4 | $237K | Buy |
1,731
+202
| +13% | +$27.5K | 0.03% | 263 |
|
|
2019
Q3 | $210K | Buy |
+1,529
| New | +$203K | 0.03% | 272 |
|
|
2018
Q1 | – | Sell |
-3,846
| Closed | -$462K | – | 340 |
|
|
2017
Q4 | $462K | Buy |
3,846
+31
| +0.8% | +$3.54K | 0.06% | 177 |
|
|
2017
Q3 | $425K | Buy |
3,815
+26
| +0.7% | +$3K | 0.06% | 183 |
|
|
2017
Q2 | $438K | Hold |
3,789
| – | – | 0.07% | 173 |
|
|
2017
Q1 | $423K | Sell |
3,789
-294
| -7% | -$31.5K | 0.06% | 203 |
|
|
2016
Q4 | $427K | Buy |
4,083
+200
| +5% | +$20.9K | 0.06% | 185 |
|
|
2016
Q3 | $422K | Sell |
3,883
-3,870
| -50% | -$417K | 0.06% | 201 |
|
|
2016
Q2 | $821K | Sell |
7,753
-2,179
| -22% | -$225K | 0.13% | 133 |
|
|
2016
Q1 | $1.02M | Sell |
9,932
-602
| -6% | -$59.5K | 0.17% | 104 |
|
|
2015
Q4 | $1.05M | Buy |
10,534
+73
| +0.7% | +$7.28K | 0.19% | 104 |
|
|
2015
Q3 | $987K | Sell |
10,461
-1,585
| -13% | -$151K | 0.17% | 101 |
|
|
2015
Q2 | $1.13M | Sell |
12,046
-1,662
| -12% | -$159K | 0.16% | 109 |
|
|
2015
Q1 | $1.31M | Buy |
13,708
+1,412
| +11% | +$137K | 0.17% | 101 |
|
|
2014
Q4 | $1.16M | Buy |
12,296
+2,008
| +20% | +$193K | 0.15% | 109 |
|
|
2014
Q3 | $958K | Sell |
10,288
-6,887
| -40% | -$629K | 0.13% | 114 |
|
|
2014
Q2 | $1.53M | Buy |
17,175
+4,147
| +32% | +$358K | 0.21% | 90 |
|
|
2014
Q1 | $1.09M | Buy |
13,028
+9,768
| +300% | +$793K | 0.16% | 105 |
|
|
2013
Q4 | $271K | Buy |
+3,260
| New | +$271K | 0.04% | 247 |
|
Other funds holding PEP
VCM
VPM
DAM
Hollencrest Capital Management's PEP Position: Q1 2026 in Review
Hollencrest Capital Management increased its PepsiCo (PEP) stake by 1.7% in Q1 2026, buying an estimated $8.88K and bringing the position to 3,350 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #218.
Hollencrest Capital Management first reported a position in PEP in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.53M in Q2 2014. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Hollencrest Capital Management held 3,350 shares of PepsiCo worth $520K as of Q1 2026.
- Hollencrest Capital Management bought 57 PepsiCo shares in Q1 2026, an estimated $8.88K.
- PepsiCo made up 0.02% of Hollencrest Capital Management's portfolio in Q1 2026, its #218 holding.
- Hollencrest Capital Management first reported a position in PepsiCo in Q4 2013 and has held it in 44 quarters since.
- Hollencrest Capital Management's PepsiCo position peaked at $1.53M in Q2 2014.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.