Maple 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
Q1 | $480K | Sell |
3,090
-1,750
| -36% | -$273K | 0.03% | 75 |
|
|
2025
Q4 | $695K | Sell |
4,840
-1,221
| -20% | -$179K | 0.04% | 66 |
|
|
2025
Q3 | $851K | Sell |
6,061
-810
| -12% | -$116K | 0.06% | 58 |
|
|
2025
Q2 | $907K | Sell |
6,871
-3,867
| -36% | -$521K | 0.06% | 61 |
|
|
2025
Q1 | $1.61M | Sell |
10,738
-5,940
| -36% | -$884K | 0.12% | 48 |
|
|
2024
Q4 | $2.54M | Sell |
16,678
-5,808
| -26% | -$952K | 0.19% | 40 |
|
|
2024
Q3 | $3.82M | Sell |
22,486
-11,235
| -33% | -$1.93M | 0.29% | 37 |
|
|
2024
Q2 | $5.56M | Sell |
33,721
-71,374
| -68% | -$12.3M | 0.45% | 36 |
|
|
2024
Q1 | $18.4M | Sell |
105,095
-5,072
| -5% | -$854K | 1.67% | 22 |
|
|
2023
Q4 | $18.7M | Buy |
110,167
+1,902
| +2% | +$315K | 1.87% | 19 |
|
|
2023
Q3 | $18.3M | Buy |
108,265
+1,334
| +1% | +$242K | 2.09% | 18 |
|
|
2023
Q2 | $19.8M | Buy |
106,931
+2,577
| +2% | +$481K | 2.16% | 18 |
|
|
2023
Q1 | $19M | Buy |
104,354
+8,959
| +9% | +$1.57M | 2.32% | 17 |
|
|
2022
Q4 | $17.2M | Sell |
95,395
-1,020
| -1% | -$182K | 2.28% | 17 |
|
|
2022
Q3 | $17M | Buy |
96,415
+1,102
| +1% | +$190K | 2.15% | 19 |
|
|
2022
Q2 | $15.9M | Buy |
95,313
+1,468
| +2% | +$247K | 2.09% | 17 |
|
|
2022
Q1 | $15.7M | Sell |
93,845
-211
| -0.2% | -$35.4K | 1.84% | 22 |
|
|
2021
Q4 | $16.3M | Sell |
94,056
-797
| -0.8% | -$130K | 1.78% | 22 |
|
|
2021
Q3 | $14.3M | Sell |
94,853
-1,811
| -2% | -$280K | 1.81% | 23 |
|
|
2021
Q2 | $15.1M | Sell |
96,664
-1,662
| -2% | -$242K | 1.83% | 23 |
|
|
2021
Q1 | $13.9M | Sell |
98,326
-713
| -0.7% | -$97.8K | 2.06% | 20 |
|
|
2020
Q4 | $14.7M | Buy |
99,039
+1,090
| +1% | +$155K | 2.26% | 16 |
|
|
2020
Q3 | $14.2M | Buy |
97,949
+3,722
| +4% | +$506K | 2.3% | 16 |
|
|
2020
Q2 | $12.5M | Buy |
94,227
+1,433
| +2% | +$189K | 2.44% | 16 |
|
|
2020
Q1 | $11.1M | Sell |
92,794
-715
| -0.8% | -$96.6K | 2.78% | 14 |
|
|
2019
Q4 | $12.8M | Buy |
93,509
+3,087
| +3% | +$420K | 2.47% | 14 |
|
|
2019
Q3 | $12.4M | Buy |
90,422
+6,326
| +8% | +$840K | 2.67% | 13 |
|
|
2019
Q2 | $11M | Sell |
84,096
-1,173
| -1% | -$150K | 2.48% | 17 |
|
|
2019
Q1 | $10.4M | Buy |
85,269
+692
| +0.8% | +$78.9K | 2.46% | 16 |
|
|
2018
Q4 | $9.34M | Buy |
84,577
+1,280
| +2% | +$144K | 2.4% | 14 |
|
|
2018
Q3 | $9.31M | Buy |
83,297
+6,706
| +9% | +$759K | 2.1% | 19 |
|
|
2018
Q2 | $8.34M | Buy |
76,591
+2,959
| +4% | +$306K | 2.06% | 20 |
|
|
2018
Q1 | $8.04M | Buy |
73,632
+7,596
| +12% | +$864K | 2% | 18 |
|
|
2017
Q4 | $7.92M | Buy |
66,036
+717
| +1% | +$81.9K | 2.04% | 19 |
|
|
2017
Q3 | $7.28M | Sell |
65,319
-975
| -1% | -$113K | 1.96% | 20 |
|
|
2017
Q2 | $7.66M | Sell |
66,294
-3,977
| -6% | -$456K | 2.2% | 16 |
|
|
2017
Q1 | $7.86M | Sell |
70,271
-482
| -0.7% | -$51.7K | 2.32% | 11 |
|
|
2016
Q4 | $7.4M | Buy |
70,753
+3,058
| +5% | +$320K | 2.33% | 10 |
|
|
2016
Q3 | $7.36M | Sell |
67,695
-454
| -0.7% | -$48.9K | 2.39% | 8 |
|
|
2016
Q2 | $7.22M | Sell |
68,149
-1,627
| -2% | -$168K | 2.64% | 9 |
|
|
2016
Q1 | $7.15M | Buy |
69,776
+906
| +1% | +$89.5K | 2.63% | 10 |
|
|
2015
Q4 | $6.88M | Buy |
68,870
+862
| +1% | +$86K | 2.44% | 12 |
|
|
2015
Q3 | $6.41M | Sell |
68,008
-1,551
| -2% | -$148K | 2.38% | 13 |
|
|
2015
Q2 | $6.49M | Sell |
69,559
-6
| -0% | -$573 | 2.22% | 11 |
|
|
2015
Q1 | $6.65M | Buy |
69,565
+230
| +0.3% | +$22.3K | 2.31% | 10 |
|
|
2014
Q4 | $6.56M | Buy |
69,335
+816
| +1% | +$78.2K | 2.37% | 11 |
|
|
2014
Q3 | $6.38M | Buy |
68,519
+20
| +0% | +$1.83K | 2.42% | 9 |
|
|
2014
Q2 | $6.12M | Buy |
68,499
+1,227
| +2% | +$106K | 2.23% | 11 |
|
|
2014
Q1 | $5.62M | Buy |
67,272
+892
| +1% | +$72.4K | 2.17% | 11 |
|
|
2013
Q4 | $5.51M | Buy |
66,380
+3,686
| +6% | +$306K | 2.19% | 13 |
|
|
2013
Q3 | $4.98M | Buy |
62,694
+3,405
| +6% | +$280K | 2.19% | 14 |
|
|
2013
Q2 | $4.85M | Buy |
+59,289
| New | +$4.84M | 2.17% | 15 |
|
Other funds holding PEP
VCM
VPM
DAM
Maple Capital Management's PEP Position: Q1 2026 in Review
Maple Capital Management reduced its PepsiCo (PEP) stake by 36% in Q1 2026, selling an estimated $273K and leaving 3,090 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #75.
Maple Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.8M in Q2 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Maple Capital Management held 3,090 shares of PepsiCo worth $480K as of Q1 2026.
- Maple Capital Management sold 1,750 PepsiCo shares in Q1 2026, an estimated $273K.
- PepsiCo made up 0.03% of Maple Capital Management's portfolio in Q1 2026, its #75 holding.
- Maple Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Maple Capital Management's PepsiCo position peaked at $19.8M in Q2 2023.
- 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Maple Capital Management's 13F filing for Q1 2026, filed 8 May 2026.