Kurt F. Somerville’s PepsiCo PEP Stock Holding History

Kurt F. Somerville’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	$1.24M	Sell	7,965 -2,330	-23%	-$363K	0.33%	46
2025 Q4	$1.48M	Sell	10,295 -481	-4%	-$70.7K	0.25%	47
2025 Q3	$1.51M	Sell	10,776 -75	-0.7%	-$10.7K	0.25%	49
2025 Q2	$1.43M	Sell	10,851 -1,115	-9%	-$150K	0.24%	49
2025 Q1	$1.79M	Sell	11,966 -3,615	-23%	-$538K	0.31%	42
2024 Q4	$2.37M	Sell	15,581 -2,813	-15%	-$461K	0.4%	39
2024 Q3	$3.13M	Sell	18,394 -4,680	-20%	-$804K	0.5%	38
2024 Q2	$3.81M	Sell	23,074 -2,720	-11%	-$469K	0.64%	35
2024 Q1	$4.51M	Sell	25,794 -805	-3%	-$136K	0.77%	32
2023 Q4	$4.52M	Sell	26,599 -230	-0.9%	-$38.1K	0.85%	32
2023 Q3	$4.55M	Sell	26,829 -1,438	-5%	-$261K	0.91%	31
2023 Q2	$5.24M	Sell	28,267 -8,013	-22%	-$1.5M	1%	31
2023 Q1	$6.61M	Sell	36,280 -165	-0.5%	-$28.8K	1.21%	29
2022 Q4	$6.58M	Sell	36,445 -70	-0.2%	-$12.5K	1.28%	28
2022 Q3	$5.96M	Sell	36,515 -110	-0.3%	-$19K	1.2%	31
2022 Q2	$6.1M	Buy	36,625 +297	+0.8%	+$50K	1.16%	31
2022 Q1	$6.08M	Sell	36,328 -4,292	-11%	-$721K	0.98%	34
2021 Q4	$7.05M	Sell	40,620 -843	-2%	-$138K	0.98%	35
2021 Q3	$6.24M	Sell	41,463 -266	-0.6%	-$41.2K	0.95%	35
2021 Q2	$6.18M	Sell	41,729 -25	-0.1%	-$3.64K	0.92%	35
2021 Q1	$5.91M	Sell	41,754 -347	-0.8%	-$47.6K	0.93%	34
2020 Q4	$6.24M	Sell	42,101 -355	-0.8%	-$50.5K	1.02%	32
2020 Q3	$5.88M	Sell	42,456 -1,606	-4%	-$218K	1.04%	33
2020 Q2	$5.83M	Buy	44,062 +1,180	+3%	+$156K	1.07%	33
2020 Q1	$5.15M	Buy	42,882 +527	+1%	+$71.2K	1.14%	32
2019 Q4	$5.79M	Sell	42,355 -1,135	-3%	-$154K	1.09%	33
2019 Q3	$5.96M	Sell	43,490 -1,289	-3%	-$171K	1.18%	31
2019 Q2	$5.87M	Sell	44,779 -2,705	-6%	-$347K	1.16%	31
2019 Q1	$5.82M	Buy	47,484 +1,550	+3%	+$177K	1.15%	31
2018 Q4	$5.08M	Sell	45,934 -610	-1%	-$68.8K	1.16%	29
2018 Q3	$5.2M	Sell	46,544 -4,043	-8%	-$458K	1.04%	30
2018 Q2	$5.51M	Sell	50,587 -2,635	-5%	-$272K	1.21%	30
2018 Q1	$5.81M	Sell	53,222 -4,443	-8%	-$505K	1.28%	31
2017 Q4	$6.92M	Sell	57,665 -4,967	-8%	-$567K	1.43%	29
2017 Q3	$6.98M	Sell	62,632 -934	-1%	-$108K	1.39%	29
2017 Q2	$7.34M	Sell	63,566 -3,617	-5%	-$415K	1.5%	28
2017 Q1	$7.51M	Sell	67,183 -5,730	-8%	-$615K	1.59%	26
2016 Q4	$7.63M	Sell	72,913 -3,299	-4%	-$345K	1.69%	26
2016 Q3	$8.29M	Buy	76,212 +1,840	+2%	+$198K	1.81%	22
2016 Q2	$7.88M	Sell	74,372 -1,065	-1%	-$110K	1.77%	24
2016 Q1	$7.73M	Sell	75,437 -1,241	-2%	-$123K	1.76%	21
2015 Q4	$7.66M	Buy	76,678 +9,868	+15%	+$985K	1.75%	21
2015 Q3	$6.3M	Sell	66,810 -6,097	-8%	-$580K	1.61%	25
2015 Q2	$6.81M	Sell	72,907 -8,800	-11%	-$841K	1.57%	27
2015 Q1	$7.81M	Sell	81,707 -3,950	-5%	-$382K	1.78%	22
2014 Q4	$8.1M	Buy	85,657 +35,775	+72%	+$3.43M	2.02%	17
2014 Q3	$4.64M	Sell	49,882 -2,640	-5%	-$241K	1.87%	21
2014 Q2	$4.69M	Sell	52,522 -26,450	-33%	-$2.28M	1.83%	20
2014 Q1	$6.59M	Sell	78,972 -5,712	-7%	-$464K	2.62%	12
2013 Q4	$7.03M	Sell	84,684 -5,790	-6%	-$481K	2.69%	12
2013 Q3	$7.19M	Sell	90,474 -115	-0.1%	-$9.45K	2.87%	11
2013 Q2	$7.41M	Buy	+90,589	New	+$7.4M	3.11%	10

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

Kurt F. Somerville's PEP Position: Q1 2026 in Review

Kurt F. Somerville reduced its PepsiCo (PEP) stake by 23% in Q1 2026, selling an estimated $363K and leaving 7,965 shares worth $1.24M. The position accounts for 0.33% of the portfolio, ranked #46.

Kurt F. Somerville first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.29M in Q3 2016. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Kurt F. Somerville held 7,965 shares of PepsiCo worth $1.24M as of Q1 2026.
Kurt F. Somerville sold 2,330 PepsiCo shares in Q1 2026, an estimated $363K.
PepsiCo made up 0.33% of Kurt F. Somerville's portfolio in Q1 2026, its #46 holding.
Kurt F. Somerville first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Kurt F. Somerville's PepsiCo position peaked at $8.29M in Q3 2016.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.