Horrell 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
Q2 | $2.87M | Sell |
21,218
-2,183
| -9% | -$326K | 1.31% | 21 |
|
|
2026
Q1 | $3.63M | Sell |
23,401
-2,144
| -8% | -$334K | 1.66% | 18 |
|
|
2025
Q4 | $3.67M | Sell |
25,545
-852
| -3% | -$125K | 1.6% | 19 |
|
|
2025
Q3 | $3.71M | Sell |
26,397
-2,245
| -8% | -$321K | 1.56% | 18 |
|
|
2025
Q2 | $3.78M | Buy |
28,642
+597
| +2% | +$80.4K | 1.54% | 20 |
|
|
2025
Q1 | $4.21M | Buy |
28,045
+173
| +0.6% | +$25.7K | 1.76% | 18 |
|
|
2024
Q4 | $4.24M | Buy |
27,872
+41
| +0.1% | +$6.72K | 1.24% | 30 |
|
|
2024
Q3 | $4.73M | Sell |
27,831
-2,980
| -10% | -$512K | 1.41% | 23 |
|
|
2024
Q2 | $5.08M | Buy |
30,811
+190
| +0.6% | +$32.8K | 1.47% | 19 |
|
|
2024
Q1 | $5.36M | Buy |
30,621
+147
| +0.5% | +$24.7K | 1.48% | 21 |
|
|
2023
Q4 | $5.18M | Buy |
30,474
+94
| +0.3% | +$15.6K | 1.56% | 21 |
|
|
2023
Q3 | $5.15M | Sell |
30,380
-388
| -1% | -$70.5K | 1.71% | 17 |
|
|
2023
Q2 | $5.7M | Buy |
30,768
+4
| +0% | +$746 | 1.75% | 20 |
|
|
2023
Q1 | $5.61M | Buy |
30,764
+184
| +0.6% | +$32.2K | 1.75% | 23 |
|
|
2022
Q4 | $5.53M | Buy |
30,580
+185
| +0.6% | +$33K | 1.83% | 17 |
|
|
2022
Q3 | $4.96M | Buy |
30,395
+251
| +0.8% | +$43.3K | 1.81% | 18 |
|
|
2022
Q2 | $5.02M | Sell |
30,144
-446
| -1% | -$75.1K | 1.78% | 19 |
|
|
2022
Q1 | $5.12M | Sell |
30,590
-300
| -1% | -$50.4K | 1.67% | 21 |
|
|
2021
Q4 | $5.37M | Buy |
30,890
+143
| +0.5% | +$23.4K | 1.7% | 22 |
|
|
2021
Q3 | $4.63M | Buy |
30,747
+100
| +0.3% | +$15.5K | 1.76% | 22 |
|
|
2021
Q2 | $4.54M | Sell |
30,647
-2,373
| -7% | -$346K | 1.68% | 21 |
|
|
2021
Q1 | $4.67M | Buy |
33,020
+101
| +0.3% | +$13.9K | 1.84% | 18 |
|
|
2020
Q4 | $4.88M | Buy |
32,919
+117
| +0.4% | +$16.6K | 2.1% | 17 |
|
|
2020
Q3 | $4.55M | Buy |
32,802
+124
| +0.4% | +$16.9K | 2.1% | 18 |
|
|
2020
Q2 | $4.32M | Buy |
32,678
+92
| +0.3% | +$12.1K | 2.16% | 16 |
|
|
2020
Q1 | $3.91M | Buy |
32,586
+171
| +0.5% | +$23.1K | 2.36% | 14 |
|
|
2019
Q4 | $4.43M | Buy |
32,415
+114
| +0.4% | +$15.5K | 2.17% | 13 |
|
|
2019
Q3 | $4.43M | Sell |
32,301
-65
| -0.2% | -$8.63K | 2.1% | 15 |
|
|
2019
Q2 | $4.24M | Sell |
32,366
-226
| -0.7% | -$29K | 2.07% | 13 |
|
|
2019
Q1 | $3.99M | Buy |
32,592
+138
| +0.4% | +$15.7K | 2.04% | 12 |
|
|
2018
Q4 | $3.59M | Buy |
32,454
+283
| +0.9% | +$31.9K | 1.91% | 13 |
|
|
2018
Q3 | $3.6M | Buy |
32,171
+136
| +0.4% | +$15.4K | 1.78% | 17 |
|
|
2018
Q2 | $3.49M | Buy |
32,035
+1,205
| +4% | +$124K | 1.75% | 19 |
|
|
2018
Q1 | $3.37M | Buy |
30,830
+755
| +3% | +$85.9K | 1.77% | 20 |
|
|
2017
Q4 | $3.61M | Buy |
30,075
+571
| +2% | +$65.2K | 1.89% | 15 |
|
|
2017
Q3 | $3.29M | Buy |
29,504
+129
| +0.4% | +$14.9K | 1.82% | 16 |
|
|
2017
Q2 | $3.39M | Buy |
29,375
+581
| +2% | +$66.6K | 2% | 15 |
|
|
2017
Q1 | $3.22M | Buy |
28,794
+109
| +0.4% | +$11.7K | 2% | 16 |
|
|
2016
Q4 | $3M | Buy |
28,685
+170
| +0.6% | +$17.8K | 1.87% | 19 |
|
|
2016
Q3 | $3.1M | Buy |
28,515
+128
| +0.5% | +$13.8K | 1.95% | 18 |
|
|
2016
Q2 | $3.01M | Sell |
28,387
-138
| -0.5% | -$14.2K | 1.95% | 17 |
|
|
2016
Q1 | $2.92M | Buy |
28,525
+218
| +0.8% | +$21.5K | 1.81% | 18 |
|
|
2015
Q4 | $2.83M | Sell |
28,307
-616
| -2% | -$61.5K | 1.77% | 20 |
|
|
2015
Q3 | $2.73M | Buy |
28,923
+372
| +1% | +$35.4K | 1.73% | 21 |
|
|
2015
Q2 | $2.67M | Sell |
28,551
-6,102
| -18% | -$583K | 1.61% | 21 |
|
|
2015
Q1 | $3.31M | Sell |
34,653
-180
| -0.5% | -$17.4K | 1.43% | 24 |
|
|
2014
Q4 | $3.29M | Sell |
34,833
-2,543
| -7% | -$244K | 1.45% | 25 |
|
|
2014
Q3 | $3.48M | Buy |
37,376
+460
| +1% | +$42K | 1.67% | 16 |
|
|
2014
Q2 | $3.3M | Buy |
36,916
+2,562
| +7% | +$221K | 1.58% | 19 |
|
|
2014
Q1 | $2.87M | Buy |
34,354
+325
| +1% | +$26.4K | 1.46% | 23 |
|
|
2013
Q4 | $2.82M | Buy |
34,029
+1,168
| +4% | +$97K | 1.4% | 22 |
|
|
2013
Q3 | $2.61M | Sell |
32,861
-96
| -0.3% | -$7.89K | 1.39% | 21 |
|
|
2013
Q2 | $2.7M | Buy |
+32,957
| New | +$2.69M | 1.54% | 17 |
|
Other funds holding PEP
Horrell Capital Management's PEP Position: Q2 2026 in Review
Horrell Capital Management reduced its PepsiCo (PEP) stake by 9.3% in Q2 2026, selling an estimated $326K and leaving 21,218 shares worth $2.87M. The position accounts for 1.31% of the portfolio, ranked #21.
Horrell Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.7M in Q2 2023. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Horrell Capital Management held 21,218 shares of PepsiCo worth $2.87M as of Q2 2026.
- Horrell Capital Management sold 2,183 PepsiCo shares in Q2 2026, an estimated $326K.
- PepsiCo made up 1.31% of Horrell Capital Management's portfolio in Q2 2026, its #21 holding.
- Horrell Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Horrell Capital Management's PepsiCo position peaked at $5.7M in Q2 2023.
- 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.