KLCM Advisors’s PepsiCo PEP Stock Holding History

KLCM Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.19M	Sell	26,976 -1,660	-6%	-$259K	0.35%	54
2025 Q4	$4.11M	Buy	28,636 +5,528	+24%	+$812K	0.35%	53
2025 Q3	$3.25M	Buy	23,108 +1,010	+5%	+$144K	0.32%	48
2025 Q2	$2.92M	Sell	22,098 -430	-2%	-$57.9K	0.31%	50
2025 Q1	$3.38M	Buy	22,528 +1,091	+5%	+$162K	0.4%	48
2024 Q4	$3.26M	Buy	21,437 +15,362	+253%	+$2.52M	0.38%	45
2024 Q3	$1.03M	Buy	6,075 +87	+1%	+$14.9K	0.12%	77
2024 Q2	$988K	Sell	5,988 -50	-0.8%	-$8.63K	0.12%	71
2024 Q1	$1.06M	Sell	6,038 -123	-2%	-$20.7K	0.14%	69
2023 Q4	$1.05M	Sell	6,161 -17	-0.3%	-$2.82K	0.16%	66
2023 Q3	$1.05M	Buy	6,178 +251	+4%	+$45.6K	0.2%	60
2023 Q2	$1.1M	Buy	5,927 +306	+5%	+$57.1K	0.21%	58
2023 Q1	$1.02M	Sell	5,621 -3,851	-41%	-$673K	0.2%	57
2022 Q4	$1.71M	Buy	9,472 +2,262	+31%	+$403K	0.35%	45
2022 Q3	$1.18M	Buy	7,210 +228	+3%	+$39.3K	0.28%	54
2022 Q2	$1.16M	Buy	6,982 +672	+11%	+$113K	0.26%	52
2022 Q1	$1.06M	Sell	6,310 -41	-0.6%	-$6.88K	0.22%	52
2021 Q4	$1.1M	Buy	6,351 +1,713	+37%	+$280K	0.24%	47
2021 Q3	$698K	Hold	4,638	–	–	0.15%	60
2021 Q2	$687K	Sell	4,638 -3,925	-46%	-$572K	0.15%	58
2021 Q1	$1.21M	Sell	8,563 -1,150	-12%	-$158K	0.27%	45
2020 Q4	$1.44M	Sell	9,713 -76	-0.8%	-$10.8K	0.36%	36
2020 Q3	$1.36M	Sell	9,789 -124	-1%	-$16.9K	0.4%	41
2020 Q2	$1.31M	Hold	9,913	–	–	0.37%	40
2020 Q1	$1.19M	Buy	9,913 +116	+1%	+$15.7K	0.38%	39
2019 Q4	$1.34M	Buy	9,797 +30	+0.3%	+$4.08K	0.3%	39
2019 Q3	$1.34M	Sell	9,767 -315	-3%	-$41.8K	0.34%	36
2019 Q2	$1.32M	Sell	10,082 -156	-2%	-$20K	0.33%	35
2019 Q1	$1.25M	Buy	10,238 +226	+2%	+$25.8K	0.31%	37
2018 Q4	$1.11M	Buy	10,012 +200	+2%	+$22.6K	0.32%	37
2018 Q3	$1.1M	Sell	9,812 -3,664	-27%	-$415K	0.27%	40
2018 Q2	$1.47M	Buy	13,476 +1,826	+16%	+$189K	0.39%	34
2018 Q1	$1.27M	Sell	11,650 -341	-3%	-$38.8K	0.35%	34
2017 Q4	$1.44M	Buy	11,991 +501	+4%	+$57.2K	0.35%	34
2017 Q3	$1.28M	Hold	11,490	–	–	0.33%	33
2017 Q2	$1.33M	Buy	11,490 +231	+2%	+$26.5K	0.36%	31
2017 Q1	$1.26M	Buy	11,259 +340	+3%	+$36.5K	0.36%	33
2016 Q4	$1.14M	Sell	10,919 -3,661	-25%	-$383K	0.34%	34
2016 Q3	$1.59M	Buy	14,580 +6,308	+76%	+$680K	0.5%	31
2016 Q2	$876K	Buy	8,272 +300	+4%	+$31K	0.3%	36
2016 Q1	$817K	Buy	7,972 +144	+2%	+$14.2K	0.28%	33
2015 Q4	$782K	Buy	7,828 +88	+1%	+$8.78K	0.28%	31
2015 Q3	$730K	Sell	7,740 -859	-10%	-$81.7K	0.26%	32
2015 Q2	$803K	Buy	8,599 +1,229	+17%	+$117K	0.2%	34
2015 Q1	$705K	Hold	7,370	–	–	0.2%	31
2014 Q4	$697K	Buy	7,370 +680	+10%	+$65.2K	0.18%	35
2014 Q3	$623K	Buy	+6,690	New	+$611K	0.17%	39

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

KLCM Advisors's PEP Position: Q1 2026 in Review

KLCM Advisors reduced its PepsiCo (PEP) stake by 5.8% in Q1 2026, selling an estimated $259K and leaving 26,976 shares worth $4.19M. The position accounts for 0.35% of the portfolio, ranked #54.

KLCM Advisors first reported a position in PEP in Q3 2014 and has held it in 47 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

KLCM Advisors held 26,976 shares of PepsiCo worth $4.19M as of Q1 2026.
KLCM Advisors sold 1,660 PepsiCo shares in Q1 2026, an estimated $259K.
PepsiCo made up 0.35% of KLCM Advisors's portfolio in Q1 2026, its #54 holding.
KLCM Advisors first reported a position in PepsiCo in Q3 2014 and has held it in 47 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.