Kornitzer Capital 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 | $63.2M | Sell |
407,008
-3,189
| -0.8% | -$497K | 1.36% | 15 |
|
|
2025
Q4 | $58.9M | Sell |
410,197
-2,289
| -0.6% | -$336K | 1.22% | 15 |
|
|
2025
Q3 | $57.9M | Buy |
412,486
+1,673
| +0.4% | +$239K | 1.16% | 15 |
|
|
2025
Q2 | $54.2M | Buy |
410,813
+16,166
| +4% | +$2.18M | 1.09% | 18 |
|
|
2025
Q1 | $59.2M | Sell |
394,647
-863
| -0.2% | -$128K | 1.22% | 14 |
|
|
2024
Q4 | $60.1M | Sell |
395,510
-10,076
| -2% | -$1.65M | 1.18% | 14 |
|
|
2024
Q3 | $69M | Buy |
405,586
+2,103
| +0.5% | +$361K | 1.27% | 9 |
|
|
2024
Q2 | $66.5M | Buy |
403,483
+1,534
| +0.4% | +$265K | 1.26% | 13 |
|
|
2024
Q1 | $70.3M | Sell |
401,949
-1,080
| -0.3% | -$182K | 1.29% | 12 |
|
|
2023
Q4 | $68.5M | Sell |
403,029
-3,059
| -0.8% | -$507K | 1.33% | 9 |
|
|
2023
Q3 | $68.8M | Sell |
406,088
-6,998
| -2% | -$1.27M | 1.42% | 9 |
|
|
2023
Q2 | $76.5M | Sell |
413,086
-3,131
| -0.8% | -$584K | 1.5% | 4 |
|
|
2023
Q1 | $75.9M | Sell |
416,217
-1,676
| -0.4% | -$293K | 1.51% | 4 |
|
|
2022
Q4 | $75.5M | Sell |
417,893
-2,528
| -0.6% | -$451K | 1.53% | 6 |
|
|
2022
Q3 | $68.6M | Sell |
420,421
-8,469
| -2% | -$1.46M | 1.47% | 4 |
|
|
2022
Q2 | $71.5M | Sell |
428,890
-6,325
| -1% | -$1.06M | 1.43% | 4 |
|
|
2022
Q1 | $72.8M | Sell |
435,215
-19,519
| -4% | -$3.28M | 1.2% | 6 |
|
|
2021
Q4 | $79M | Sell |
454,734
-5,339
| -1% | -$872K | 1.18% | 3 |
|
|
2021
Q3 | $69.2M | Sell |
460,073
-2,565
| -0.6% | -$397K | 1.06% | 3 |
|
|
2021
Q2 | $68.5M | Sell |
462,638
-370
| -0.1% | -$53.9K | 1.03% | 4 |
|
|
2021
Q1 | $65.5M | Buy |
463,008
+26,884
| +6% | +$3.69M | 1.05% | 3 |
|
|
2020
Q4 | $64.7M | Sell |
436,124
-2,835
| -0.6% | -$403K | 1.1% | 4 |
|
|
2020
Q3 | $60.8M | Buy |
438,959
+22,610
| +5% | +$3.08M | 1.19% | 3 |
|
|
2020
Q2 | $55.1M | Sell |
416,349
-13,104
| -3% | -$1.73M | 1.11% | 4 |
|
|
2020
Q1 | $51.6M | Sell |
429,453
-13,217
| -3% | -$1.79M | 1.22% | 5 |
|
|
2019
Q4 | $60.5M | Sell |
442,670
-15,140
| -3% | -$2.06M | 1.07% | 7 |
|
|
2019
Q3 | $62.8M | Sell |
457,810
-9,205
| -2% | -$1.22M | 1.14% | 8 |
|
|
2019
Q2 | $61.2M | Sell |
467,015
-4,315
| -0.9% | -$553K | 1.08% | 9 |
|
|
2019
Q1 | $57.8M | Sell |
471,330
-932
| -0.2% | -$106K | 1.04% | 8 |
|
|
2018
Q4 | $52.2M | Sell |
472,262
-915
| -0.2% | -$103K | 1.04% | 9 |
|
|
2018
Q3 | $52.9M | Sell |
473,177
-2,735
| -0.6% | -$310K | 0.84% | 22 |
|
|
2018
Q2 | $51.8M | Buy |
475,912
+8,534
| +2% | +$881K | 0.87% | 19 |
|
|
2018
Q1 | $51M | Buy |
467,378
+2,543
| +0.5% | +$289K | 0.87% | 18 |
|
|
2017
Q4 | $55.7M | Sell |
464,835
-7,548
| -2% | -$862K | 0.95% | 17 |
|
|
2017
Q3 | $52.6M | Sell |
472,383
-38,185
| -7% | -$4.41M | 0.92% | 18 |
|
|
2017
Q2 | $59M | Sell |
510,568
-20,760
| -4% | -$2.38M | 1.03% | 12 |
|
|
2017
Q1 | $59.4M | Sell |
531,328
-146
| -0% | -$15.7K | 1.06% | 12 |
|
|
2016
Q4 | $55.6M | Sell |
531,474
-5,271
| -1% | -$552K | 1.04% | 15 |
|
|
2016
Q3 | $58.4M | Sell |
536,745
-16,025
| -3% | -$1.73M | 1.05% | 11 |
|
|
2016
Q2 | $58.6M | Sell |
552,770
-8,355
| -1% | -$862K | 1.06% | 10 |
|
|
2016
Q1 | $57.5M | Buy |
561,125
+1,862
| +0.3% | +$184K | 0.99% | 11 |
|
|
2015
Q4 | $55.9M | Sell |
559,263
-20,356
| -4% | -$2.03M | 0.91% | 10 |
|
|
2015
Q3 | $54.7M | Sell |
579,619
-758
| -0.1% | -$72.1K | 0.87% | 12 |
|
|
2015
Q2 | $54.2M | Buy |
580,377
+5,769
| +1% | +$551K | 0.73% | 31 |
|
|
2015
Q1 | $54.9M | Sell |
574,608
-9,042
| -2% | -$875K | 0.66% | 44 |
|
|
2014
Q4 | $55.2M | Sell |
583,650
-3,349
| -0.6% | -$321K | 0.64% | 53 |
|
|
2014
Q3 | $54.6M | Sell |
586,999
-1,441
| -0.2% | -$132K | 0.63% | 54 |
|
|
2014
Q2 | $52.6M | Buy |
588,440
+770
| +0.1% | +$66.5K | 0.56% | 60 |
|
|
2014
Q1 | $49.1M | Buy |
587,670
+228,665
| +64% | +$18.6M | 0.52% | 63 |
|
|
2013
Q4 | $29.8M | Sell |
359,005
-2,600
| -0.7% | -$216K | 0.32% | 93 |
|
|
2013
Q3 | $28.7M | Buy |
361,605
+2,750
| +0.8% | +$226K | 0.34% | 95 |
|
|
2013
Q2 | $29.4M | Buy |
+358,855
| New | +$29.3M | 0.38% | 88 |
|
Other funds holding PEP
VCM
VPM
DAM
Kornitzer Capital Management's PEP Position: Q1 2026 in Review
Kornitzer Capital Management reduced its PepsiCo (PEP) stake by 0.78% in Q1 2026, selling an estimated $497K and leaving 407,008 shares worth $63.2M. The position accounts for 1.36% of the portfolio, ranked #15.
Kornitzer Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $79M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Kornitzer Capital Management held 407,008 shares of PepsiCo worth $63.2M as of Q1 2026.
- Kornitzer Capital Management sold 3,189 PepsiCo shares in Q1 2026, an estimated $497K.
- PepsiCo made up 1.36% of Kornitzer Capital Management's portfolio in Q1 2026, its #15 holding.
- Kornitzer Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Kornitzer Capital Management's PepsiCo position peaked at $79M in Q4 2021.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.