Keel Point’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 | $722K | Sell |
4,651
-910
| -16% | -$142K | 0.05% | 210 |
|
|
2025
Q4 | $798K | Buy |
5,561
+519
| +10% | +$76.3K | 0.05% | 216 |
|
|
2025
Q3 | $708K | Sell |
5,042
-5,928
| -54% | -$847K | 0.04% | 234 |
|
|
2025
Q2 | $1.45M | Buy |
10,970
+6,120
| +126% | +$824K | 0.1% | 143 |
|
|
2025
Q1 | $727K | Buy |
4,850
+1,222
| +34% | +$182K | 0.06% | 183 |
|
|
2024
Q4 | $552K | Sell |
3,628
-536
| -13% | -$87.8K | 0.04% | 218 |
|
|
2024
Q3 | $708K | Sell |
4,164
-86
| -2% | -$14.8K | 0.06% | 185 |
|
|
2024
Q2 | $733K | Buy |
4,250
+730
| +21% | +$126K | 0.07% | 171 |
|
|
2024
Q1 | $616K | Buy |
3,520
+381
| +12% | +$64.1K | 0.06% | 166 |
|
|
2023
Q4 | $533K | Sell |
3,139
-647
| -17% | -$107K | 0.06% | 165 |
|
|
2023
Q3 | $641K | Sell |
3,786
-344
| -8% | -$62.5K | 0.09% | 139 |
|
|
2023
Q2 | $765K | Buy |
4,130
+497
| +14% | +$92.7K | 0.1% | 124 |
|
|
2023
Q1 | $662K | Buy |
3,633
+211
| +6% | +$36.9K | 0.1% | 133 |
|
|
2022
Q4 | $618K | Buy |
3,422
+496
| +17% | +$88.5K | 0.1% | 144 |
|
|
2022
Q3 | $478K | Buy |
2,926
+75
| +3% | +$12.9K | 0.08% | 144 |
|
|
2022
Q2 | $502K | Buy |
2,851
+180
| +7% | +$30.3K | 0.08% | 144 |
|
|
2022
Q1 | $447K | Buy |
2,671
+30
| +1% | +$5.04K | 0.07% | 161 |
|
|
2021
Q4 | $459K | Buy |
2,641
+205
| +8% | +$33.5K | 0.05% | 161 |
|
|
2021
Q3 | $366K | Sell |
2,436
-13
| -0.5% | -$2.01K | 0.05% | 177 |
|
|
2021
Q2 | $363K | Sell |
2,449
-245
| -9% | -$35.7K | 0.04% | 178 |
|
|
2021
Q1 | $381K | Buy |
2,694
+157
| +6% | +$21.5K | 0.04% | 179 |
|
|
2020
Q4 | $376K | Sell |
2,537
-312
| -11% | -$44.3K | 0.03% | 175 |
|
|
2020
Q3 | $395K | Sell |
2,849
-148
| -5% | -$20.1K | 0.04% | 156 |
|
|
2020
Q2 | $396K | Sell |
2,997
-858
| -22% | -$113K | 0.04% | 145 |
|
|
2020
Q1 | $463K | Buy |
3,855
+137
| +4% | +$18.5K | 0.06% | 120 |
|
|
2019
Q4 | $508K | Hold |
3,718
| – | – | 0.06% | 117 |
|
|
2019
Q3 | $510K | Sell |
3,718
-129
| -3% | -$17.1K | 0.06% | 114 |
|
|
2019
Q2 | $504K | Sell |
3,847
-21
| -0.5% | -$2.69K | 0.06% | 120 |
|
|
2019
Q1 | $474K | Sell |
3,868
-8,767
| -69% | -$999K | 0.05% | 131 |
|
|
2018
Q4 | $1.4M | Sell |
12,635
-332
| -3% | -$37.4K | 0.19% | 50 |
|
|
2018
Q3 | $1.45M | Buy |
12,967
+257
| +2% | +$29.1K | 0.18% | 42 |
|
|
2018
Q2 | $1.38M | Sell |
12,710
-2,746
| -18% | -$284K | 0.18% | 42 |
|
|
2018
Q1 | $1.69M | Sell |
15,456
-844
| -5% | -$96K | 0.23% | 35 |
|
|
2017
Q4 | $1.96M | Sell |
16,300
-1,293
| -7% | -$148K | 0.27% | 35 |
|
|
2017
Q3 | $1.96M | Sell |
17,593
-393
| -2% | -$45.4K | 0.3% | 36 |
|
|
2017
Q2 | $2.08M | Buy |
17,986
+630
| +4% | +$72.3K | 0.42% | 35 |
|
|
2017
Q1 | $1.94M | Buy |
17,356
+20
| +0.1% | +$2.15K | 0.39% | 35 |
|
|
2016
Q4 | $1.81M | Buy |
17,336
+278
| +2% | +$29.1K | 0.41% | 33 |
|
|
2016
Q3 | $1.85M | Buy |
17,058
+3,795
| +29% | +$409K | 0.7% | 24 |
|
|
2016
Q2 | $1.41M | Buy |
13,263
+151
| +1% | +$15.6K | 0.61% | 26 |
|
|
2016
Q1 | $1.34M | Buy |
13,112
+476
| +4% | +$47K | 0.68% | 22 |
|
|
2015
Q4 | $1.26M | Buy |
12,636
+71
| +0.6% | +$7.08K | 0.68% | 24 |
|
|
2015
Q3 | $1.19M | Hold |
12,565
| – | – | 0.66% | 25 |
|
|
2015
Q2 | $1.19M | Buy |
12,565
+153
| +1% | +$14.6K | 0.57% | 32 |
|
|
2015
Q1 | $1.19M | Buy |
+12,412
| New | +$1.2M | 0.6% | 32 |
|
Other funds holding PEP
VCM
VPM
DAM
Keel Point's PEP Position: Q1 2026 in Review
Keel Point reduced its PepsiCo (PEP) stake by 16% in Q1 2026, selling an estimated $142K and leaving 4,651 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #210.
Keel Point first reported a position in PEP in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.08M in Q2 2017. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Keel Point held 4,651 shares of PepsiCo worth $722K as of Q1 2026.
- Keel Point sold 910 PepsiCo shares in Q1 2026, an estimated $142K.
- PepsiCo made up 0.05% of Keel Point's portfolio in Q1 2026, its #210 holding.
- Keel Point first reported a position in PepsiCo in Q1 2015 and has held it in 45 quarters since.
- Keel Point's PepsiCo position peaked at $2.08M in Q2 2017.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.