Kimelman & Baird’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 | $361K | Buy |
2,323
+75
| +3% | +$11.7K | 0.03% | 97 |
|
|
2025
Q4 | $323K | Sell |
2,248
-554
| -20% | -$81.4K | 0.02% | 100 |
|
|
2025
Q3 | $393K | Hold |
2,802
| – | – | 0.03% | 100 |
|
|
2025
Q2 | $370K | Sell |
2,802
-375
| -12% | -$50.5K | 0.03% | 105 |
|
|
2025
Q1 | $476K | Hold |
3,177
| – | – | 0.04% | 94 |
|
|
2024
Q4 | $483K | Hold |
3,177
| – | – | 0.04% | 99 |
|
|
2024
Q3 | $540K | Hold |
3,177
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $524K | Buy |
+3,177
| New | +$548K | 0.04% | 97 |
|
|
2021
Q2 | $793K | Buy |
+5,350
| New | +$779K | 0.07% | 70 |
|
|
2019
Q3 | $658K | Hold |
4,800
| – | – | 0.09% | 66 |
|
|
2019
Q2 | $629K | Hold |
4,800
| – | – | 0.09% | 72 |
|
|
2019
Q1 | $588K | Sell |
4,800
-1,200
| -20% | -$137K | 0.08% | 70 |
|
|
2018
Q4 | $663K | Hold |
6,000
| – | – | 0.1% | 66 |
|
|
2018
Q3 | $671K | Hold |
6,000
| – | – | 0.08% | 72 |
|
|
2018
Q2 | $653K | Buy |
+6,000
| New | +$620K | 0.09% | 72 |
|
|
2017
Q4 | $4.2M | Buy |
34,990
+948
| +3% | +$108K | 0.6% | 43 |
|
|
2017
Q3 | $3.79M | Sell |
34,042
-948
| -3% | -$110K | 0.57% | 43 |
|
|
2017
Q2 | $4.04M | Hold |
34,990
| – | – | 0.61% | 46 |
|
|
2017
Q1 | $3.91M | Buy |
34,990
+948
| +3% | +$102K | 0.6% | 44 |
|
|
2016
Q4 | $3.56M | Sell |
34,042
-948
| -3% | -$99.3K | 0.6% | 42 |
|
|
2016
Q3 | $3.81M | Sell |
34,990
-100
| -0.3% | -$10.8K | 0.67% | 40 |
|
|
2016
Q2 | $3.72M | Hold |
35,090
| – | – | 0.68% | 41 |
|
|
2016
Q1 | $3.6M | Hold |
35,090
| – | – | 0.67% | 41 |
|
|
2015
Q4 | $3.51M | Buy |
+35,090
| New | +$3.5M | 0.66% | 46 |
|
|
2015
Q2 | $3.3M | Buy |
35,400
+410
| +1% | +$39.2K | 0.56% | 49 |
|
|
2015
Q1 | $3.35M | Hold |
34,990
| – | – | 0.61% | 48 |
|
|
2014
Q4 | $3.31M | Hold |
34,990
| – | – | 0.6% | 46 |
|
|
2014
Q3 | $3.26M | Sell |
34,990
-1,940
| -5% | -$177K | 0.62% | 48 |
|
|
2014
Q2 | $3.3M | Buy |
36,930
+1,030
| +3% | +$88.9K | 0.58% | 47 |
|
|
2014
Q1 | $3M | Sell |
35,900
-200
| -0.6% | -$16.2K | 0.56% | 46 |
|
|
2013
Q4 | $2.99M | Hold |
36,100
| – | – | 0.57% | 46 |
|
|
2013
Q3 | $2.87M | Hold |
36,100
| – | – | 0.57% | 48 |
|
|
2013
Q2 | $2.95M | Buy |
+36,100
| New | +$2.95M | 0.62% | 43 |
|
Other funds holding PEP
VCM
VPM
DAM
Kimelman & Baird's PEP Position: Q1 2026 in Review
Kimelman & Baird increased its PepsiCo (PEP) stake by 3.3% in Q1 2026, buying an estimated $11.7K and bringing the position to 2,323 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #97.
Kimelman & Baird first reported a position in PEP in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.2M in Q4 2017. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Kimelman & Baird held 2,323 shares of PepsiCo worth $361K as of Q1 2026.
- Kimelman & Baird bought 75 PepsiCo shares in Q1 2026, an estimated $11.7K.
- PepsiCo made up 0.03% of Kimelman & Baird's portfolio in Q1 2026, its #97 holding.
- Kimelman & Baird first reported a position in PepsiCo in Q2 2013 and has held it in 33 quarters since.
- Kimelman & Baird's PepsiCo position peaked at $4.2M in Q4 2017.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.