Lowe Brockenbrough & Co’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 | $10.2M | Sell |
65,826
-621
| -0.9% | -$96.8K | 0.51% | 53 |
|
|
2025
Q4 | $9.54M | Buy |
66,447
+954
| +1% | +$140K | 0.47% | 57 |
|
|
2025
Q3 | $9.2M | Sell |
65,493
-8
| -0% | -$1.14K | 0.47% | 55 |
|
|
2025
Q2 | $8.65M | Sell |
65,501
-2,789
| -4% | -$376K | 0.49% | 57 |
|
|
2025
Q1 | $10.2M | Buy |
68,290
+2,875
| +4% | +$428K | 0.67% | 49 |
|
|
2024
Q4 | $10M | Sell |
65,415
-6,297
| -9% | -$1.03M | 0.64% | 47 |
|
|
2024
Q3 | $12.2M | Sell |
71,712
-3,277
| -4% | -$563K | 0.78% | 39 |
|
|
2024
Q2 | $12.4M | Sell |
74,989
-923
| -1% | -$159K | 0.82% | 39 |
|
|
2024
Q1 | $13.4M | Buy |
75,912
+2,344
| +3% | +$395K | 0.9% | 37 |
|
|
2023
Q4 | $12.6M | Sell |
73,568
-3,000
| -4% | -$498K | 0.97% | 31 |
|
|
2023
Q3 | $13M | Sell |
76,568
-3,211
| -4% | -$583K | 1.01% | 31 |
|
|
2023
Q2 | $14.8M | Sell |
79,779
-388
| -0.5% | -$72.4K | 1.11% | 27 |
|
|
2023
Q1 | $14.6M | Sell |
80,167
-16,373
| -17% | -$2.86M | 1.18% | 22 |
|
|
2022
Q4 | $17.5M | Sell |
96,540
-16
| -0% | -$2.85K | 1.53% | 14 |
|
|
2022
Q3 | $15.8M | Sell |
96,556
-4,742
| -5% | -$817K | 1.52% | 13 |
|
|
2022
Q2 | $16.9M | Sell |
101,298
-1,601
| -2% | -$270K | 1.48% | 14 |
|
|
2022
Q1 | $17.2M | Sell |
102,899
-1,487
| -1% | -$250K | 1.27% | 20 |
|
|
2021
Q4 | $18.2M | Buy |
104,386
+4,850
| +5% | +$792K | 1.33% | 16 |
|
|
2021
Q3 | $15M | Sell |
99,536
-5,750
| -5% | -$890K | 1.17% | 18 |
|
|
2021
Q2 | $15.6M | Buy |
105,286
+1,205
| +1% | +$176K | 1.4% | 15 |
|
|
2021
Q1 | $14.7M | Buy |
104,081
+509
| +0.5% | +$69.8K | 1.43% | 13 |
|
|
2020
Q4 | $15.4M | Buy |
103,572
+201
| +0.2% | +$28.6K | 1.66% | 9 |
|
|
2020
Q3 | $14.3M | Sell |
103,371
-1,353
| -1% | -$184K | 1.78% | 9 |
|
|
2020
Q2 | $13.9M | Sell |
104,724
-424
| -0.4% | -$55.9K | 1.86% | 9 |
|
|
2020
Q1 | $12.6M | Sell |
105,148
-888
| -0.8% | -$120K | 2.08% | 7 |
|
|
2019
Q4 | $14.5M | Buy |
106,036
+1,294
| +1% | +$176K | 1.8% | 10 |
|
|
2019
Q3 | $14.4M | Sell |
104,742
-222
| -0.2% | -$29.5K | 1.93% | 8 |
|
|
2019
Q2 | $13.8M | Sell |
104,964
-1,805
| -2% | -$231K | 1.88% | 10 |
|
|
2019
Q1 | $13.1M | Sell |
106,769
-80
| -0.1% | -$9.12K | 1.83% | 11 |
|
|
2018
Q4 | $11.8M | Buy |
106,849
+282
| +0.3% | +$31.8K | 1.93% | 11 |
|
|
2018
Q3 | $11.9M | Buy |
106,567
+55
| +0.1% | +$6.23K | 1.67% | 12 |
|
|
2018
Q2 | $11.6M | Buy |
106,512
+670
| +0.6% | +$69.2K | 1.7% | 12 |
|
|
2018
Q1 | $11.6M | Sell |
105,842
-20
| -0% | -$2.27K | 1.71% | 10 |
|
|
2017
Q4 | $12.7M | Sell |
105,862
-186
| -0.2% | -$21.2K | 1.82% | 10 |
|
|
2017
Q3 | $11.8M | Sell |
106,048
-1,927
| -2% | -$223K | 1.81% | 9 |
|
|
2017
Q2 | $12.5M | Sell |
107,975
-939
| -0.9% | -$108K | 1.96% | 8 |
|
|
2017
Q1 | $12.2M | Buy |
108,914
+921
| +0.9% | +$98.8K | 1.94% | 7 |
|
|
2016
Q4 | $11.3M | Buy |
107,993
+10,264
| +11% | +$1.07M | 1.89% | 8 |
|
|
2016
Q3 | $10.6M | Sell |
97,729
-1,570
| -2% | -$169K | 1.83% | 10 |
|
|
2016
Q2 | $10.5M | Sell |
99,299
-1,420
| -1% | -$147K | 1.83% | 9 |
|
|
2016
Q1 | $10.3M | Sell |
100,719
-1,050
| -1% | -$104K | 1.78% | 10 |
|
|
2015
Q4 | $10.2M | Sell |
101,769
-608
| -0.6% | -$60.7K | 1.73% | 10 |
|
|
2015
Q3 | $9.65M | Sell |
102,377
-975
| -0.9% | -$92.8K | 1.69% | 9 |
|
|
2015
Q2 | $9.65M | Sell |
103,352
-235
| -0.2% | -$22.5K | 1.55% | 12 |
|
|
2015
Q1 | $9.9M | Sell |
103,587
-1,157
| -1% | -$112K | 1.56% | 13 |
|
|
2014
Q4 | $9.9M | Sell |
104,744
-4,728
| -4% | -$453K | 1.57% | 13 |
|
|
2014
Q3 | $10.2M | Sell |
109,472
-1,624
| -1% | -$148K | 1.63% | 9 |
|
|
2014
Q2 | $9.93M | Sell |
111,096
-8,459
| -7% | -$730K | 1.58% | 9 |
|
|
2014
Q1 | $9.98M | Buy |
119,555
+1,200
| +1% | +$97.4K | 1.66% | 9 |
|
|
2013
Q4 | $9.82M | Sell |
118,355
-2,869
| -2% | -$238K | 1.62% | 9 |
|
|
2013
Q3 | $9.64M | Buy |
121,224
+2,225
| +2% | +$183K | 1.75% | 8 |
|
|
2013
Q2 | $9.73M | Buy |
+118,999
| New | +$9.72M | 1.81% | 6 |
|
Other funds holding PEP
VCM
VPM
DAM
Lowe Brockenbrough & Co's PEP Position: Q1 2026 in Review
Lowe Brockenbrough & Co reduced its PepsiCo (PEP) stake by 0.93% in Q1 2026, selling an estimated $96.8K and leaving 65,826 shares worth $10.2M. The position accounts for 0.51% of the portfolio, ranked #53.
Lowe Brockenbrough & Co first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.2M in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Lowe Brockenbrough & Co held 65,826 shares of PepsiCo worth $10.2M as of Q1 2026.
- Lowe Brockenbrough & Co sold 621 PepsiCo shares in Q1 2026, an estimated $96.8K.
- PepsiCo made up 0.51% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #53 holding.
- Lowe Brockenbrough & Co first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Lowe Brockenbrough & Co's PepsiCo position peaked at $18.2M in Q4 2021.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.