Kayne Anderson Rudnick Investment 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 | $1.26M | Buy |
8,110
+32
| +0.4% | +$4.99K | ﹤0.01% | 360 |
|
|
2025
Q4 | $1.16M | Sell |
8,078
-11
| -0.1% | -$1.62K | ﹤0.01% | 372 |
|
|
2025
Q3 | $1.14M | Sell |
8,089
-84
| -1% | -$12K | ﹤0.01% | 373 |
|
|
2025
Q2 | $1.08M | Sell |
8,173
-37,509
| -82% | -$5.05M | ﹤0.01% | 380 |
|
|
2025
Q1 | $6.85M | Sell |
45,682
-33,415
| -42% | -$4.97M | 0.02% | 253 |
|
|
2024
Q4 | $12M | Sell |
79,097
-20,819
| -21% | -$3.41M | 0.03% | 227 |
|
|
2024
Q3 | $17M | Sell |
99,916
-3,219
| -3% | -$553K | 0.04% | 211 |
|
|
2024
Q2 | $17M | Sell |
103,135
-2,679
| -3% | -$462K | 0.04% | 213 |
|
|
2024
Q1 | $18.5M | Sell |
105,814
-40,987
| -28% | -$6.9M | 0.04% | 205 |
|
|
2023
Q4 | $24.9M | Sell |
146,801
-118,771
| -45% | -$19.7M | 0.06% | 179 |
|
|
2023
Q3 | $45M | Buy |
265,572
+2,418
| +0.9% | +$439K | 0.13% | 133 |
|
|
2023
Q2 | $48.7M | Buy |
263,154
+8,277
| +3% | +$1.54M | 0.14% | 131 |
|
|
2023
Q1 | $46.5M | Buy |
254,877
+2,224
| +0.9% | +$389K | 0.14% | 130 |
|
|
2022
Q4 | $45.6M | Buy |
252,653
+85,354
| +51% | +$15.2M | 0.14% | 134 |
|
|
2022
Q3 | $27.3M | Buy |
167,299
+9,364
| +6% | +$1.61M | 0.09% | 159 |
|
|
2022
Q2 | $26.3M | Buy |
157,935
+7,053
| +5% | +$1.19M | 0.08% | 165 |
|
|
2022
Q1 | $25.3M | Buy |
150,882
+10,674
| +8% | +$1.79M | 0.07% | 176 |
|
|
2021
Q4 | $24.4M | Sell |
140,208
-2,537
| -2% | -$414K | 0.06% | 188 |
|
|
2021
Q3 | $21.5M | Buy |
142,745
+2,444
| +2% | +$378K | 0.05% | 187 |
|
|
2021
Q2 | $20.8M | Buy |
140,301
+5,619
| +4% | +$819K | 0.05% | 189 |
|
|
2021
Q1 | $19.1M | Buy |
134,682
+386
| +0.3% | +$53K | 0.05% | 184 |
|
|
2020
Q4 | $19.9M | Buy |
134,296
+4,720
| +4% | +$671K | 0.06% | 184 |
|
|
2020
Q3 | $18M | Buy |
129,576
+52,053
| +67% | +$7.08M | 0.07% | 175 |
|
|
2020
Q2 | $10.3M | Buy |
77,523
+10,720
| +16% | +$1.41M | 0.04% | 192 |
|
|
2020
Q1 | $8.02M | Buy |
66,803
+33,941
| +103% | +$4.59M | 0.05% | 192 |
|
|
2019
Q4 | $4.49M | Buy |
32,862
+6,777
| +26% | +$922K | 0.02% | 230 |
|
|
2019
Q3 | $3.58M | Buy |
26,085
+9,064
| +53% | +$1.2M | 0.02% | 234 |
|
|
2019
Q2 | $2.23M | Buy |
17,021
+5,361
| +46% | +$687K | 0.01% | 260 |
|
|
2019
Q1 | $1.43M | Buy |
11,660
+5,127
| +78% | +$584K | 0.01% | 267 |
|
|
2018
Q4 | $722K | Hold |
6,533
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $730K | Sell |
6,533
-200
| -3% | -$22.6K | ﹤0.01% | 298 |
|
|
2018
Q2 | $733K | Hold |
6,733
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $735K | Sell |
6,733
-230
| -3% | -$26.2K | 0.01% | 311 |
|
|
2017
Q4 | $835K | Hold |
6,963
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $776K | Sell |
6,963
-500
| -7% | -$57.8K | 0.01% | 303 |
|
|
2017
Q2 | $862K | Hold |
7,463
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $835K | Sell |
7,463
-3,865
| -34% | -$415K | 0.01% | 303 |
|
|
2016
Q4 | $1.19M | Sell |
11,328
-563
| -5% | -$59K | 0.01% | 278 |
|
|
2016
Q3 | $1.29M | Hold |
11,891
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $1.26M | Sell |
11,891
-66
| -0.6% | -$6.81K | 0.02% | 266 |
|
|
2016
Q1 | $1.23M | Hold |
11,957
| – | – | 0.02% | 257 |
|
|
2015
Q4 | $1.2M | Hold |
11,957
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $1.13M | Hold |
11,957
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $1.12M | Hold |
11,957
| – | – | 0.02% | 239 |
|
|
2015
Q1 | $1.14M | Hold |
11,957
| – | – | 0.02% | 240 |
|
|
2014
Q4 | $1.13M | Hold |
11,957
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $1.11M | Sell |
11,957
-556
| -4% | -$50.8K | 0.02% | 238 |
|
|
2014
Q2 | $1.12M | Sell |
12,513
-100
| -0.8% | -$8.63K | 0.02% | 237 |
|
|
2014
Q1 | $1.05M | Hold |
12,613
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $1.05M | Hold |
12,613
| – | – | 0.02% | 228 |
|
|
2013
Q3 | $1M | Sell |
12,613
-620
| -5% | -$50.9K | 0.02% | 220 |
|
|
2013
Q2 | $1.08M | Buy |
+13,233
| New | +$1.08M | 0.02% | 211 |
|
Other funds holding PEP
VCM
VPM
DAM
Kayne Anderson Rudnick Investment Management's PEP Position: Q1 2026 in Review
Kayne Anderson Rudnick Investment Management increased its PepsiCo (PEP) stake by 0.4% in Q1 2026, buying an estimated $4.99K and bringing the position to 8,110 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #360.
Kayne Anderson Rudnick Investment Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.7M in Q2 2023. 3,543 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Kayne Anderson Rudnick Investment Management held 8,110 shares of PepsiCo worth $1.26M as of Q1 2026.
- Kayne Anderson Rudnick Investment Management bought 32 PepsiCo shares in Q1 2026, an estimated $4.99K.
- PepsiCo made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #360 holding.
- Kayne Anderson Rudnick Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Kayne Anderson Rudnick Investment Management's PepsiCo position peaked at $48.7M in Q2 2023.
- 3,543 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.