Legacy Bridge’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 | $1.09K | Hold |
7
| – | – | ﹤0.01% | 315 |
|
|
2025
Q4 | $1K | Sell |
7
-2
| -22% | -$294 | ﹤0.01% | 445 |
|
|
2025
Q3 | $1.26K | Buy |
9
+6
| +200% | +$857 | ﹤0.01% | 300 |
|
|
2025
Q2 | $397 | Buy |
+3
| New | +$404 | ﹤0.01% | 298 |
|
|
2025
Q1 | – | Sell |
-4,611
| Closed | -$701K | – | 331 |
|
|
2024
Q4 | $701K | Hold |
4,611
| – | – | 0.37% | 91 |
|
|
2024
Q3 | $784K | Sell |
4,611
-265
| -5% | -$45.5K | 0.42% | 87 |
|
|
2024
Q2 | $804K | Buy |
4,876
+10
| +0.2% | +$1.73K | 0.47% | 79 |
|
|
2024
Q1 | $852K | Buy |
4,866
+10
| +0.2% | +$1.68K | 0.5% | 77 |
|
|
2023
Q4 | $825K | Sell |
4,856
-450
| -8% | -$74.6K | 0.53% | 78 |
|
|
2023
Q3 | $899K | Hold |
5,306
| – | – | 0.64% | 69 |
|
|
2023
Q2 | $983K | Buy |
5,306
+219
| +4% | +$40.9K | 0.66% | 67 |
|
|
2023
Q1 | $927K | Buy |
5,087
+245
| +5% | +$42.8K | 0.65% | 67 |
|
|
2022
Q4 | $875K | Buy |
4,842
+325
| +7% | +$58K | 0.62% | 66 |
|
|
2022
Q3 | $737K | Hold |
4,517
| – | – | 0.59% | 71 |
|
|
2022
Q2 | $753K | Sell |
4,517
-255
| -5% | -$42.9K | 0.56% | 77 |
|
|
2022
Q1 | $799K | Sell |
4,772
-425
| -8% | -$71.4K | 0.47% | 91 |
|
|
2021
Q4 | $903K | Buy |
5,197
+30
| +0.6% | +$4.9K | 0.47% | 91 |
|
|
2021
Q3 | $777K | Hold |
5,167
| – | – | 0.45% | 89 |
|
|
2021
Q2 | $766K | Buy |
5,167
+350
| +7% | +$51K | 0.43% | 93 |
|
|
2021
Q1 | $681K | Buy |
4,817
+529
| +12% | +$72.6K | 0.44% | 84 |
|
|
2020
Q4 | $636K | Buy |
4,288
+1,125
| +36% | +$160K | 0.46% | 82 |
|
|
2020
Q3 | $438K | Sell |
3,163
-57
| -2% | -$7.75K | 0.4% | 87 |
|
|
2020
Q2 | $426K | Buy |
3,220
+56
| +2% | +$7.38K | 0.47% | 78 |
|
|
2020
Q1 | $380K | Sell |
3,164
-809
| -20% | -$109K | 0.48% | 76 |
|
|
2019
Q4 | $543K | Buy |
3,973
+130
| +3% | +$17.7K | 0.45% | 80 |
|
|
2019
Q3 | $527K | Sell |
3,843
-150
| -4% | -$19.9K | 0.5% | 77 |
|
|
2019
Q2 | $524K | Hold |
3,993
| – | – | 0.51% | 75 |
|
|
2019
Q1 | $489K | Hold |
3,993
| – | – | 0.5% | 70 |
|
|
2018
Q4 | $441K | Buy |
+3,993
| New | +$450K | 0.55% | 66 |
|
Other funds holding PEP
VCM
VPM
DAM
Legacy Bridge's PEP Position: Q1 2026 in Review
Legacy Bridge held its PepsiCo (PEP) position steady in Q1 2026 at 7 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #315.
Legacy Bridge first reported a position in PEP in Q4 2018 and has held it in 29 quarters since. The position peaked at $983K in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Legacy Bridge held 7 shares of PepsiCo worth $1.09K as of Q1 2026.
- Legacy Bridge left its PepsiCo share count unchanged in Q1 2026.
- PepsiCo made up ﹤0.01% of Legacy Bridge's portfolio in Q1 2026, its #315 holding.
- Legacy Bridge first reported a position in PepsiCo in Q4 2018 and has held it in 29 quarters since.
- Legacy Bridge's PepsiCo position peaked at $983K in Q2 2023.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.