KA
PEP icon

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
Q2 		$3.74M Buy
27,615
+639
+2% +$95.5K 0.29% 60
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KLCM Advisors's PEP Position: Q2 2026 in Review

KLCM Advisors increased its PepsiCo (PEP) stake by 2.4% in Q2 2026, buying an estimated $95.5K and bringing the position to 27,615 shares worth $3.74M. The position accounts for 0.29% of the portfolio, ranked #60.

KLCM Advisors first reported a position in PEP in Q3 2014 and has held it in 48 quarters since. The position peaked at $4.19M in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • KLCM Advisors held 27,615 shares of PepsiCo worth $3.74M as of Q2 2026.
  • KLCM Advisors bought 639 PepsiCo shares in Q2 2026, an estimated $95.5K.
  • PepsiCo made up 0.29% of KLCM Advisors's portfolio in Q2 2026, its #60 holding.
  • KLCM Advisors first reported a position in PepsiCo in Q3 2014 and has held it in 48 quarters since.
  • KLCM Advisors's PepsiCo position peaked at $4.19M in Q1 2026.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.