Martin Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $5.19M | Buy |
40,919
+375
| +0.9% | +$51.7K | 1.86% | 29 |
|
|
2026
Q2 | $5.49M | Sell |
40,544
-56
| -0.1% | -$8.37K | 2.02% | 25 |
|
|
2026
Q1 | $6.3M | Buy |
40,600
+928
| +2% | +$145K | 2.34% | 17 |
|
|
2025
Q4 | $5.69M | Buy |
39,672
+468
| +1% | +$68.8K | 2.14% | 20 |
|
|
2025
Q3 | $5.51M | Buy |
39,204
+16,962
| +76% | +$2.42M | 2.14% | 26 |
|
|
2025
Q2 | $2.94M | Buy |
22,242
+15,005
| +207% | +$2.02M | 1.15% | 40 |
|
|
2025
Q1 | $1.08M | Buy |
7,237
+230
| +3% | +$34.2K | 1.3% | 37 |
|
|
2024
Q4 | $1.06M | Sell |
7,007
-9,124
| -57% | -$1.49M | 1.26% | 39 |
|
|
2024
Q3 | $2.74M | Sell |
16,131
-5,176
| -24% | -$889K | 1.36% | 42 |
|
|
2024
Q2 | $3.51M | Sell |
21,307
-600
| -3% | -$104K | 1.42% | 40 |
|
|
2024
Q1 | $3.83M | Sell |
21,907
-307
| -1% | -$51.7K | 1.47% | 39 |
|
|
2023
Q4 | $3.77M | Sell |
22,214
-643
| -3% | -$107K | 1.54% | 35 |
|
|
2023
Q3 | $3.87M | Buy |
22,857
+96
| +0.4% | +$17.4K | 1.63% | 33 |
|
|
2023
Q2 | $4.22M | Sell |
22,761
-22
| -0.1% | -$4.11K | 1.71% | 32 |
|
|
2023
Q1 | $4.15M | Buy |
22,783
+572
| +3% | +$100K | 1.73% | 32 |
|
|
2022
Q4 | $4.01M | Sell |
22,211
-53
| -0.2% | -$9.45K | 1.66% | 34 |
|
|
2022
Q3 | $3.63M | Buy |
22,264
+1,302
| +6% | +$224K | 1.69% | 33 |
|
|
2022
Q2 | $3.49M | Buy |
20,962
+117
| +0.6% | +$19.7K | 1.66% | 35 |
|
|
2022
Q1 | $3.49M | Buy |
20,845
+948
| +5% | +$159K | 1.59% | 35 |
|
|
2021
Q4 | $3.46M | Buy |
19,897
+79
| +0.4% | +$12.9K | 1.63% | 34 |
|
|
2021
Q3 | $2.98M | Buy |
19,818
+51
| +0.3% | +$7.89K | 1.51% | 36 |
|
|
2021
Q2 | $2.93M | Buy |
19,767
+120
| +0.6% | +$17.5K | 1.49% | 38 |
|
|
2021
Q1 | $2.78M | Buy |
19,647
+1,330
| +7% | +$183K | 1.48% | 36 |
|
|
2020
Q4 | $2.72M | Buy |
18,317
+94
| +0.5% | +$13.4K | 1.59% | 34 |
|
|
2020
Q3 | $2.53M | Sell |
18,223
-499
| -3% | -$67.9K | 1.69% | 32 |
|
|
2020
Q2 | $2.48M | Sell |
18,722
-710
| -4% | -$93.6K | 1.74% | 30 |
|
|
2020
Q1 | $2.33M | Sell |
19,432
-297
| -2% | -$40.1K | 1.78% | 29 |
|
|
2019
Q4 | $2.7M | Buy |
19,729
+807
| +4% | +$110K | 1.59% | 32 |
|
|
2019
Q3 | $2.59M | Buy |
18,922
+385
| +2% | +$51.1K | 1.75% | 31 |
|
|
2019
Q2 | $2.43M | Buy |
18,537
+617
| +3% | +$79.1K | 1.72% | 29 |
|
|
2019
Q1 | $2.2M | Buy |
17,920
+1,954
| +12% | +$223K | 1.7% | 29 |
|
|
2018
Q4 | $1.76M | Buy |
15,966
+793
| +5% | +$89.4K | 1.63% | 31 |
|
|
2018
Q3 | $1.7M | Buy |
15,173
+348
| +2% | +$39.4K | 1.52% | 32 |
|
|
2018
Q2 | $1.61M | Buy |
+14,825
| New | +$1.53M | 1.65% | 31 |
|
Other funds holding PEP
RT
NPA
AOI
Martin Capital Partners's PEP Position: Q3 2026 in Review
Martin Capital Partners increased its PepsiCo (PEP) stake by 0.92% in Q3 2026, buying an estimated $51.7K and bringing the position to 40,919 shares worth $5.19M. The position accounts for 1.86% of the portfolio, ranked #29.
Martin Capital Partners first reported a position in PEP in Q2 2018 and has held it in 34 quarters since. The position peaked at $6.3M in Q1 2026. 473 funds tracked by Wall St. Rank hold PEP as of Q3 2026.
- Martin Capital Partners held 40,919 shares of PepsiCo worth $5.19M as of Q3 2026.
- Martin Capital Partners bought 375 PepsiCo shares in Q3 2026, an estimated $51.7K.
- PepsiCo made up 1.86% of Martin Capital Partners's portfolio in Q3 2026, its #29 holding.
- Martin Capital Partners first reported a position in PepsiCo in Q2 2018 and has held it in 34 quarters since.
- Martin Capital Partners's PepsiCo position peaked at $6.3M in Q1 2026.
- 473 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.
Based on Martin Capital Partners's 13F filing for Q3 2026, filed 7 Oct 2026.