Lipe & Dalton’s PepsiCo PEP Stock Holding History

Lipe & Dalton’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	$304K	Hold	2,245	–	–	0.14%	65
2026 Q1	$349K	Hold	2,245	–	–	0.18%	60
2025 Q4	$322K	Sell	2,245 -100	-4%	-$14.7K	0.16%	67
2025 Q3	$329K	Hold	2,345	–	–	0.16%	65
2025 Q2	$310K	Hold	2,345	–	–	0.17%	65
2025 Q1	$352K	Hold	2,345	–	–	0.2%	64
2024 Q4	$357K	Sell	2,345 -170	-7%	-$27.9K	0.19%	66
2024 Q3	$428K	Hold	2,515	–	–	0.22%	67
2024 Q2	$415K	Sell	2,515 -152	-6%	-$26.2K	0.22%	65
2024 Q1	$467K	Hold	2,667	–	–	0.24%	66
2023 Q4	$453K	Hold	2,667	–	–	0.25%	65
2023 Q3	$452K	Hold	2,667	–	–	0.27%	63
2023 Q2	$494K	Hold	2,667	–	–	0.28%	63
2023 Q1	$486K	Hold	2,667	–	–	0.28%	64
2022 Q4	$482K	Hold	2,667	–	–	0.28%	60
2022 Q3	$435K	Hold	2,667	–	–	0.27%	62
2022 Q2	$444K	Hold	2,667	–	–	0.26%	63
2022 Q1	$446K	Sell	2,667 -155	-5%	-$26K	0.22%	63
2021 Q4	$490K	Buy	2,822 +155	+6%	+$25.3K	0.23%	61
2021 Q3	$401K	Hold	2,667	–	–	0.21%	61
2021 Q2	$395K	Hold	2,667	–	–	0.21%	62
2021 Q1	$377K	Sell	2,667 -150	-5%	-$20.6K	0.21%	59
2020 Q4	$418K	Hold	2,817	–	–	0.26%	55
2020 Q3	$390K	Hold	2,817	–	–	0.27%	55
2020 Q2	$373K	Hold	2,817	–	–	0.27%	56
2020 Q1	$338K	Buy	2,817 +45	+2%	+$6.08K	0.29%	53
2019 Q4	$379K	Buy	2,772 +55	+2%	+$7.49K	0.25%	57
2019 Q3	$373K	Sell	2,717 -128	-4%	-$17K	0.27%	54
2019 Q2	$373K	Hold	2,845	–	–	0.27%	54
2019 Q1	$349K	Hold	2,845	–	–	0.26%	52
2018 Q4	$314K	Hold	2,845	–	–	0.26%	51
2018 Q3	$318K	Hold	2,845	–	–	0.22%	51
2018 Q2	$310K	Hold	2,845	–	–	0.23%	51
2018 Q1	$311K	Hold	2,845	–	–	0.22%	54
2017 Q4	$341K	Hold	2,845	–	–	0.24%	51
2017 Q3	$317K	Hold	2,845	–	–	0.22%	50
2017 Q2	$329K	Buy	2,845 +200	+8%	+$22.9K	0.21%	52
2017 Q1	$296K	Sell	2,645 -200	-7%	-$21.5K	0.21%	52
2016 Q4	$298K	Sell	2,845 -300	-10%	-$31.4K	0.21%	52
2016 Q3	$342K	Sell	3,145 -200	-6%	-$21.6K	0.23%	59
2016 Q2	$354K	Hold	3,345	–	–	0.24%	60
2016 Q1	$343K	Hold	3,345	–	–	0.27%	48
2015 Q4	$334K	Sell	3,345 -206	-6%	-$20.6K	0.27%	49
2015 Q3	$335K	Hold	3,551	–	–	0.28%	50
2015 Q2	$331K	Hold	3,551	–	–	0.24%	52
2015 Q1	$340K	Hold	3,551	–	–	0.23%	51
2014 Q4	$336K	Hold	3,551	–	–	0.22%	50
2014 Q3	$331K	Sell	3,551 -335	-9%	-$30.6K	0.22%	48
2014 Q2	$347K	Hold	3,886	–	–	0.22%	46
2014 Q1	$337K	Sell	3,886 -170	-4%	-$13.8K	0.23%	45
2013 Q4	$336K	Buy	4,056 +303	+8%	+$25.2K	0.23%	47
2013 Q3	$298K	Sell	3,753 -399	-10%	-$32.8K	0.22%	45
2013 Q2	$340K	Buy	+4,152	New	+$339K	0.28%	40

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lipe & Dalton's PEP Position: Q2 2026 in Review

Lipe & Dalton held its PepsiCo (PEP) position steady in Q2 2026 at 2,245 shares worth $304K. The position accounts for 0.14% of the portfolio, ranked #65.

Lipe & Dalton first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $494K in Q2 2023. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Lipe & Dalton held 2,245 shares of PepsiCo worth $304K as of Q2 2026.
Lipe & Dalton left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.14% of Lipe & Dalton's portfolio in Q2 2026, its #65 holding.
Lipe & Dalton first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Lipe & Dalton's PepsiCo position peaked at $494K in Q2 2023.
3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.