Leisure 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
Q2 | $1.47M | Buy |
10,843
+18
| +0.2% | +$2.69K | 0.46% | 54 |
|
|
2026
Q1 | $1.68M | Sell |
10,825
-983
| -8% | -$153K | 0.59% | 44 |
|
|
2025
Q4 | $1.69M | Buy |
11,808
+230
| +2% | +$33.8K | 0.56% | 45 |
|
|
2025
Q3 | $1.63M | Buy |
11,578
+71
| +0.6% | +$10.1K | 0.56% | 43 |
|
|
2025
Q2 | $1.52M | Buy |
11,507
+51
| +0.4% | +$6.87K | 0.57% | 41 |
|
|
2025
Q1 | $1.72M | Buy |
11,456
+267
| +2% | +$39.7K | 0.7% | 32 |
|
|
2024
Q4 | $1.7M | Sell |
11,189
-645
| -5% | -$106K | 0.67% | 34 |
|
|
2024
Q3 | $2.01M | Sell |
11,834
-12
| -0.1% | -$2.06K | 0.86% | 30 |
|
|
2024
Q2 | $1.95M | Buy |
11,846
+21
| +0.2% | +$3.62K | 0.91% | 31 |
|
|
2024
Q1 | $2.07M | Sell |
11,825
-421
| -3% | -$70.9K | 1.04% | 28 |
|
|
2023
Q4 | $2.08M | Sell |
12,246
-1,161
| -9% | -$193K | 1.12% | 22 |
|
|
2023
Q3 | $2.27M | Sell |
13,407
-272
| -2% | -$49.4K | 1.31% | 17 |
|
|
2023
Q2 | $2.53M | Sell |
13,679
-286
| -2% | -$53.4K | 1.4% | 17 |
|
|
2023
Q1 | $2.55M | Sell |
13,965
-178
| -1% | -$31.1K | 1.46% | 15 |
|
|
2022
Q4 | $2.56M | Sell |
14,143
-99
| -0.7% | -$17.7K | 1.32% | 21 |
|
|
2022
Q3 | $2.33M | Sell |
14,242
-246
| -2% | -$42.4K | 1.41% | 16 |
|
|
2022
Q2 | $2.42M | Buy |
14,488
+238
| +2% | +$40.1K | 1.25% | 17 |
|
|
2022
Q1 | $2.38M | Buy |
14,250
+275
| +2% | +$46.2K | 1.21% | 19 |
|
|
2021
Q4 | $2.43M | Buy |
13,975
+434
| +3% | +$70.9K | 1.12% | 20 |
|
|
2021
Q3 | $2.04M | Buy |
13,541
+154
| +1% | +$23.8K | 1.1% | 21 |
|
|
2021
Q2 | $1.98M | Buy |
13,387
+5
| +0% | +$728 | 1.11% | 19 |
|
|
2021
Q1 | $1.89M | Buy |
13,382
+34
| +0.3% | +$4.67K | 1.15% | 18 |
|
|
2020
Q4 | $1.98M | Buy |
13,348
+168
| +1% | +$23.9K | 1.29% | 19 |
|
|
2020
Q3 | $1.83M | Sell |
13,180
-88
| -0.7% | -$12K | 1.37% | 16 |
|
|
2020
Q2 | $1.75M | Buy |
13,268
+262
| +2% | +$34.5K | 1.42% | 16 |
|
|
2020
Q1 | $1.56M | Buy |
13,006
+861
| +7% | +$116K | 1.51% | 18 |
|
|
2019
Q4 | $1.66M | Sell |
12,145
-67
| -0.5% | -$9.12K | 1.33% | 18 |
|
|
2019
Q3 | $1.67M | Sell |
12,212
-24
| -0.2% | -$3.19K | 1.4% | 17 |
|
|
2019
Q2 | $1.6M | Sell |
12,236
-126
| -1% | -$16.2K | 1.41% | 16 |
|
|
2019
Q1 | $1.51M | Sell |
12,362
-285
| -2% | -$32.5K | 1.27% | 17 |
|
|
2018
Q4 | $1.4M | Sell |
12,647
-408
| -3% | -$46K | 1.31% | 17 |
|
|
2018
Q3 | $1.46M | Sell |
13,055
-206
| -2% | -$23.3K | 1.18% | 22 |
|
|
2018
Q2 | $1.44M | Sell |
13,261
-1,257
| -9% | -$130K | 1.23% | 19 |
|
|
2018
Q1 | $1.58M | Sell |
14,518
-1,009
| -6% | -$115K | 1.39% | 21 |
|
|
2017
Q4 | $1.86M | Buy |
15,527
+4
| +0% | +$457 | 1.55% | 26 |
|
|
2017
Q3 | $1.73M | Sell |
15,523
-229
| -1% | -$26.5K | 1.52% | 28 |
|
|
2017
Q2 | $1.82M | Sell |
15,752
-1,077
| -6% | -$124K | 1.62% | 26 |
|
|
2017
Q1 | $1.88M | Sell |
16,829
-1,066
| -6% | -$114K | 1.67% | 23 |
|
|
2016
Q4 | $1.87M | Buy |
17,895
+381
| +2% | +$39.9K | 1.69% | 23 |
|
|
2016
Q3 | $1.91M | Sell |
17,514
-73
| -0.4% | -$7.87K | 1.79% | 23 |
|
|
2016
Q2 | $1.86M | Sell |
17,587
-121
| -0.7% | -$12.5K | 1.83% | 20 |
|
|
2016
Q1 | $1.81M | Sell |
17,708
-195
| -1% | -$19.3K | 1.8% | 20 |
|
|
2015
Q4 | $1.79M | Buy |
17,903
+323
| +2% | +$32.2K | 1.63% | 24 |
|
|
2015
Q3 | $1.66M | Sell |
17,580
-246
| -1% | -$23.4K | 1.8% | 22 |
|
|
2015
Q2 | $1.66M | Buy |
17,826
+326
| +2% | +$31.2K | 1.64% | 28 |
|
|
2015
Q1 | $1.67M | Buy |
17,500
+229
| +1% | +$22.2K | 1.64% | 27 |
|
|
2014
Q4 | $1.63M | Buy |
+17,271
| New | +$1.66M | 1.57% | 32 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Leisure Capital Management's PEP Position: Q2 2026 in Review
Leisure Capital Management increased its PepsiCo (PEP) stake by 0.17% in Q2 2026, buying an estimated $2.69K and bringing the position to 10,843 shares worth $1.47M. The position accounts for 0.46% of the portfolio, ranked #54.
Leisure Capital Management first reported a position in PEP in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.56M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Leisure Capital Management held 10,843 shares of PepsiCo worth $1.47M as of Q2 2026.
- Leisure Capital Management bought 18 PepsiCo shares in Q2 2026, an estimated $2.69K.
- PepsiCo made up 0.46% of Leisure Capital Management's portfolio in Q2 2026, its #54 holding.
- Leisure Capital Management first reported a position in PepsiCo in Q4 2014 and has held it in 47 quarters since.
- Leisure Capital Management's PepsiCo position peaked at $2.56M in Q4 2022.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.