Loudon Investment 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 | $837K | Hold |
6,185
| – | – | 0.41% | 56 |
|
|
2026
Q1 | $960K | Hold |
6,185
| – | – | 0.52% | 50 |
|
|
2025
Q4 | $888K | Hold |
6,185
| – | – | 0.46% | 52 |
|
|
2025
Q3 | $869K | Sell |
6,185
-1,270
| -17% | -$181K | 0.45% | 52 |
|
|
2025
Q2 | $984K | Sell |
7,455
-2,110
| -22% | -$284K | 0.54% | 48 |
|
|
2025
Q1 | $1.43M | Buy |
9,565
+256
| +3% | +$38.1K | 0.82% | 38 |
|
|
2024
Q4 | $1.42M | Buy |
9,309
+565
| +6% | +$92.6K | 0.8% | 37 |
|
|
2024
Q3 | $1.49M | Buy |
8,744
+740
| +9% | +$127K | 0.81% | 39 |
|
|
2024
Q2 | $1.32M | Hold |
8,004
| – | – | 0.78% | 38 |
|
|
2024
Q1 | $1.4M | Hold |
8,004
| – | – | 0.8% | 37 |
|
|
2023
Q4 | $1.36M | Sell |
8,004
-154
| -2% | -$25.5K | 0.84% | 38 |
|
|
2023
Q3 | $1.38M | Sell |
8,158
-221
| -3% | -$40.1K | 0.95% | 34 |
|
|
2023
Q2 | $1.55M | Sell |
8,379
-185
| -2% | -$34.5K | 1.02% | 35 |
|
|
2023
Q1 | $1.56M | Sell |
8,564
-268
| -3% | -$46.8K | 1.08% | 32 |
|
|
2022
Q4 | $1.6M | Sell |
8,832
-403
| -4% | -$71.9K | 1.15% | 32 |
|
|
2022
Q3 | $1.51M | Hold |
9,235
| – | – | 1.2% | 32 |
|
|
2022
Q2 | $1.54M | Sell |
9,235
-329
| -3% | -$55.4K | 1.15% | 30 |
|
|
2022
Q1 | $1.6M | Hold |
9,564
| – | – | 1.05% | 31 |
|
|
2021
Q4 | $1.66M | Sell |
9,564
-150
| -2% | -$24.5K | 1.06% | 34 |
|
|
2021
Q3 | $1.46M | Sell |
9,714
-234
| -2% | -$36.2K | 1.04% | 34 |
|
|
2021
Q2 | $1.47M | Buy |
9,948
+67
| +0.7% | +$9.76K | 1.01% | 35 |
|
|
2021
Q1 | $1.4M | Sell |
9,881
-345
| -3% | -$47.3K | 1% | 33 |
|
|
2020
Q4 | $1.52M | Sell |
10,226
-880
| -8% | -$125K | 1.19% | 32 |
|
|
2020
Q3 | $1.54M | Sell |
11,106
-27
| -0.2% | -$3.67K | 1.3% | 29 |
|
|
2020
Q2 | $1.47M | Hold |
11,133
| – | – | 1.27% | 28 |
|
|
2020
Q1 | $1.34M | Sell |
11,133
-148
| -1% | -$20K | 1.4% | 25 |
|
|
2019
Q4 | $1.54M | Sell |
11,281
-77
| -0.7% | -$10.5K | 1.2% | 32 |
|
|
2019
Q3 | $1.56M | Sell |
11,358
-275
| -2% | -$36.5K | 1.31% | 29 |
|
|
2019
Q2 | $1.52M | Sell |
11,633
-80
| -0.7% | -$10.3K | 1.29% | 28 |
|
|
2019
Q1 | $1.44M | Buy |
11,713
+335
| +3% | +$38.2K | 1.26% | 27 |
|
|
2018
Q4 | $1.26M | Sell |
11,378
-623
| -5% | -$70.2K | 1.19% | 28 |
|
|
2018
Q3 | $1.34M | Hold |
12,001
| – | – | 1.08% | 35 |
|
|
2018
Q2 | $1.31M | Sell |
12,001
-945
| -7% | -$97.6K | 1.05% | 37 |
|
|
2018
Q1 | $1.41M | Sell |
12,946
-500
| -4% | -$56.9K | 1.12% | 36 |
|
|
2017
Q4 | $1.61M | Sell |
13,446
-10
| -0.1% | -$1.14K | 1.22% | 32 |
|
|
2017
Q3 | $1.5M | Sell |
13,456
-1,075
| -7% | -$124K | 1.17% | 34 |
|
|
2017
Q2 | $1.68M | Sell |
14,531
-425
| -3% | -$48.8K | 1.27% | 31 |
|
|
2017
Q1 | $1.67M | Buy |
14,956
+125
| +0.8% | +$13.4K | 1.27% | 30 |
|
|
2016
Q4 | $1.55M | Hold |
14,831
| – | – | 1.21% | 31 |
|
|
2016
Q3 | $1.61M | Sell |
14,831
-30
| -0.2% | -$3.23K | 1.25% | 28 |
|
|
2016
Q2 | $1.57M | Sell |
14,861
-2,085
| -12% | -$215K | 1.26% | 28 |
|
|
2016
Q1 | $1.74M | Sell |
16,946
-1,606
| -9% | -$159K | 1.4% | 26 |
|
|
2015
Q4 | $1.85M | Sell |
18,552
-800
| -4% | -$79.8K | 1.49% | 24 |
|
|
2015
Q3 | $1.82M | Hold |
19,352
| – | – | 1.57% | 26 |
|
|
2015
Q2 | $1.81M | Sell |
19,352
-800
| -4% | -$76.5K | 1.37% | 28 |
|
|
2015
Q1 | $1.93M | Sell |
20,152
-419
| -2% | -$40.5K | 1.46% | 24 |
|
|
2014
Q4 | $1.95M | Sell |
20,571
-760
| -4% | -$72.9K | 1.45% | 25 |
|
|
2014
Q3 | $1.99M | Sell |
21,331
-400
| -2% | -$36.5K | 1.42% | 26 |
|
|
2014
Q2 | $1.94M | Sell |
21,731
-295
| -1% | -$25.5K | 1.33% | 27 |
|
|
2014
Q1 | $1.84M | Sell |
22,026
-1,749
| -7% | -$142K | 1.33% | 25 |
|
|
2013
Q4 | $1.97M | Buy |
+23,775
| New | +$1.97M | 1.45% | 23 |
|
Other funds holding PEP
Loudon Investment Management's PEP Position: Q2 2026 in Review
Loudon Investment Management held its PepsiCo (PEP) position steady in Q2 2026 at 6,185 shares worth $837K. The position accounts for 0.41% of the portfolio, ranked #56.
Loudon Investment Management first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.99M in Q3 2014. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Loudon Investment Management held 6,185 shares of PepsiCo worth $837K as of Q2 2026.
- Loudon Investment Management left its PepsiCo share count unchanged in Q2 2026.
- PepsiCo made up 0.41% of Loudon Investment Management's portfolio in Q2 2026, its #56 holding.
- Loudon Investment Management first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
- Loudon Investment Management's PepsiCo position peaked at $1.99M in Q3 2014.
- 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Loudon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.