JLB & Associates’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 | $10.9M | Buy |
70,351
+480
| +0.7% | +$74.8K | 1.57% | 25 |
|
|
2025
Q4 | $10M | Sell |
69,871
-1,138
| -2% | -$167K | 1.35% | 30 |
|
|
2025
Q3 | $9.97M | Buy |
71,009
+1,712
| +2% | +$244K | 1.31% | 30 |
|
|
2025
Q2 | $9.15M | Sell |
69,297
-2,869
| -4% | -$386K | 1.28% | 30 |
|
|
2025
Q1 | $10.8M | Buy |
72,166
+176
| +0.2% | +$26.2K | 1.51% | 28 |
|
|
2024
Q4 | $10.9M | Sell |
71,990
-1,564
| -2% | -$256K | 1.49% | 28 |
|
|
2024
Q3 | $12.5M | Buy |
73,554
+445
| +0.6% | +$76.5K | 1.61% | 28 |
|
|
2024
Q2 | $12.1M | Sell |
73,109
-281
| -0.4% | -$48.5K | 1.63% | 27 |
|
|
2024
Q1 | $12.8M | Sell |
73,390
-22,588
| -24% | -$3.8M | 1.71% | 26 |
|
|
2023
Q4 | $16.3M | Sell |
95,978
-157
| -0.2% | -$26K | 2.34% | 19 |
|
|
2023
Q3 | $16.3M | Sell |
96,135
-96
| -0.1% | -$17.4K | 2.55% | 16 |
|
|
2023
Q2 | $17.8M | Sell |
96,231
-1,295
| -1% | -$242K | 2.54% | 16 |
|
|
2023
Q1 | $17.8M | Buy |
97,526
+1,378
| +1% | +$241K | 2.68% | 15 |
|
|
2022
Q4 | $17.4M | Sell |
96,148
-3,609
| -4% | -$644K | 2.77% | 15 |
|
|
2022
Q3 | $16.3M | Sell |
99,757
-507
| -0.5% | -$87.4K | 2.89% | 10 |
|
|
2022
Q2 | $16.7M | Sell |
100,264
-1,410
| -1% | -$237K | 2.85% | 11 |
|
|
2022
Q1 | $17M | Buy |
101,674
+96
| +0.1% | +$16.1K | 2.54% | 15 |
|
|
2021
Q4 | $17.6M | Sell |
101,578
-127
| -0.1% | -$20.7K | 2.5% | 14 |
|
|
2021
Q3 | $15.3M | Sell |
101,705
-1,352
| -1% | -$209K | 2.43% | 15 |
|
|
2021
Q2 | $15.3M | Buy |
103,057
+2,457
| +2% | +$358K | 2.38% | 16 |
|
|
2021
Q1 | $14.2M | Buy |
100,600
+2,056
| +2% | +$282K | 2.34% | 17 |
|
|
2020
Q4 | $14.6M | Buy |
98,544
+2,117
| +2% | +$301K | 2.42% | 16 |
|
|
2020
Q3 | $13.4M | Buy |
96,427
+34
| +0% | +$4.63K | 2.46% | 15 |
|
|
2020
Q2 | $12.7M | Buy |
96,393
+1,158
| +1% | +$153K | 2.54% | 14 |
|
|
2020
Q1 | $11.4M | Sell |
95,235
-3,566
| -4% | -$482K | 2.71% | 12 |
|
|
2019
Q4 | $13.5M | Sell |
98,801
-1,167
| -1% | -$159K | 2.48% | 16 |
|
|
2019
Q3 | $13.7M | Buy |
99,968
+101
| +0.1% | +$13.4K | 2.72% | 11 |
|
|
2019
Q2 | $13.1M | Buy |
99,867
+813
| +0.8% | +$104K | 2.65% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
99,054
-729
| -0.7% | -$83.1K | 2.56% | 17 |
|
|
2018
Q4 | $11M | Buy |
99,783
+809
| +0.8% | +$91.2K | 2.69% | 12 |
|
|
2018
Q3 | $11.1M | Sell |
98,974
-7,433
| -7% | -$842K | 2.37% | 19 |
|
|
2018
Q2 | $11.6M | Buy |
106,407
+9,853
| +10% | +$1.02M | 2.47% | 16 |
|
|
2018
Q1 | $10.5M | Buy |
96,554
+2,492
| +3% | +$283K | 2.27% | 20 |
|
|
2017
Q4 | $11.3M | Buy |
94,062
+11,346
| +14% | +$1.3M | 2.45% | 15 |
|
|
2017
Q3 | $9.22M | Buy |
82,716
+1,985
| +2% | +$229K | 2.25% | 20 |
|
|
2017
Q2 | $9.32M | Buy |
+80,731
| New | +$9.26M | 2.37% | 19 |
|
|
2016
Q4 | $8.47M | Buy |
80,943
+637
| +0.8% | +$66.7K | 2.29% | 20 |
|
|
2016
Q3 | $8.73M | Buy |
80,306
+2,270
| +3% | +$245K | 2.41% | 16 |
|
|
2016
Q2 | $8.27M | Sell |
78,036
-4,999
| -6% | -$516K | 2.34% | 19 |
|
|
2016
Q1 | $9.27M | Buy |
83,035
+5,206
| +7% | +$514K | 2.37% | 18 |
|
|
2015
Q4 | $7.78M | Sell |
77,829
-282
| -0.4% | -$28.1K | 2.4% | 16 |
|
|
2015
Q3 | $7.37M | Sell |
78,111
-5
| -0% | -$476 | 2.37% | 18 |
|
|
2015
Q2 | $7.29M | Buy |
78,116
+646
| +0.8% | +$61.7K | 2.26% | 18 |
|
|
2015
Q1 | $7.41M | Buy |
77,470
+346
| +0.4% | +$33.5K | 2.32% | 13 |
|
|
2014
Q4 | $7.29M | Sell |
77,124
-448
| -0.6% | -$43K | 2.42% | 15 |
|
|
2014
Q3 | $7.22M | Sell |
77,572
-309
| -0.4% | -$28.2K | 2.59% | 13 |
|
|
2014
Q2 | $6.96M | Buy |
77,881
+866
| +1% | +$74.8K | 2.53% | 13 |
|
|
2014
Q1 | $6.43M | Buy |
77,015
+2,919
| +4% | +$237K | 2.4% | 14 |
|
|
2013
Q4 | $6.14M | Sell |
74,096
-583
| -0.8% | -$48.4K | 2.34% | 14 |
|
|
2013
Q3 | $5.94M | Buy |
74,679
+410
| +0.6% | +$33.7K | 2.5% | 12 |
|
|
2013
Q2 | $6.07M | Buy |
+74,269
| New | +$6.06M | 2.77% | 8 |
|
Other funds holding PEP
VCM
VPM
DAM
JLB & Associates's PEP Position: Q1 2026 in Review
JLB & Associates increased its PepsiCo (PEP) stake by 0.69% in Q1 2026, buying an estimated $74.8K and bringing the position to 70,351 shares worth $10.9M. The position accounts for 1.57% of the portfolio, ranked #25.
JLB & Associates first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.8M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- JLB & Associates held 70,351 shares of PepsiCo worth $10.9M as of Q1 2026.
- JLB & Associates bought 480 PepsiCo shares in Q1 2026, an estimated $74.8K.
- PepsiCo made up 1.57% of JLB & Associates's portfolio in Q1 2026, its #25 holding.
- JLB & Associates first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
- JLB & Associates's PepsiCo position peaked at $17.8M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on JLB & Associates's 13F filing for Q1 2026, filed 4 May 2026.