Mathes Company’s PepsiCo PEP Stock Holding History

Mathes Company’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 Q1	$2.32M	Sell	14,922 -6,484	-30%	-$1.01M	0.85%	36
2025 Q4	$3.07M	Sell	21,406 -50	-0.2%	-$7.35K	1.1%	29
2025 Q3	$3.01M	Sell	21,456 -1,275	-6%	-$182K	1.08%	30
2025 Q2	$3M	Sell	22,731 -900	-4%	-$121K	1.11%	30
2025 Q1	$3.54M	Sell	23,631 -100	-0.4%	-$14.9K	1.44%	27
2024 Q4	$3.61M	Sell	23,731 -100	-0.4%	-$16.4K	1.32%	28
2024 Q3	$4.05M	Buy	23,831 +500	+2%	+$85.9K	1.43%	25
2024 Q2	$3.85M	Buy	23,331 +355	+2%	+$61.3K	1.4%	23
2024 Q1	$4.02M	Buy	22,976 +110	+0.5%	+$18.5K	1.51%	21
2023 Q4	$3.88M	Sell	22,866 -75	-0.3%	-$12.4K	1.6%	22
2023 Q3	$3.89M	Buy	22,941 +400	+2%	+$72.7K	1.8%	15
2023 Q2	$4.17M	Buy	+22,541	New	+$4.21M	1.83%	14
2022 Q4	$4.04M	Hold	22,391	–	–	2.04%	11
2022 Q3	$3.66M	Sell	22,391 -100	-0.4%	-$17.2K	2.04%	10
2022 Q2	$3.75M	Sell	22,491 -225	-1%	-$37.9K	1.82%	9
2022 Q1	$3.8M	Sell	22,716 -1,340	-6%	-$225K	1.47%	18
2021 Q4	$4.18M	Sell	24,056 -450	-2%	-$73.5K	1.43%	20
2021 Q3	$3.69M	Sell	24,506 -1,335	-5%	-$207K	1.37%	27
2021 Q2	$3.83M	Sell	25,841 -675	-3%	-$98.3K	1.38%	32
2021 Q1	$3.75M	Sell	26,516 -669	-2%	-$91.8K	1.45%	26
2020 Q4	$4.03M	Sell	27,185 -285	-1%	-$40.5K	1.64%	18
2020 Q3	$3.81M	Sell	27,470 -1,750	-6%	-$238K	1.77%	17
2020 Q2	$3.87M	Sell	29,220 -410	-1%	-$54K	1.92%	14
2020 Q1	$3.56M	Buy	29,630 +1,710	+6%	+$231K	2.37%	8
2019 Q4	$3.82M	Sell	27,920 -400	-1%	-$54.4K	1.78%	15
2019 Q3	$3.88M	Sell	28,320 -325	-1%	-$43.2K	2%	10
2019 Q2	$3.76M	Sell	28,645 -200	-0.7%	-$25.6K	1.99%	13
2019 Q1	$3.54M	Buy	28,845 +510	+2%	+$58.1K	1.8%	13
2018 Q4	$3.13M	Sell	28,335 -275	-1%	-$31K	1.97%	9
2018 Q3	$3.2M	Buy	28,610 +21,960	+330%	+$2.49M	1.49%	21
2018 Q2	$724K	Hold	6,650	–	–	0.35%	77
2018 Q1	$726K	Sell	6,650 -1,000	-13%	-$114K	0.34%	75
2017 Q4	$917K	Sell	7,650 -1,500	-16%	-$171K	0.42%	62
2017 Q3	$1.02M	Hold	9,150	–	–	0.48%	61
2017 Q2	$1.06M	Sell	9,150 -150	-2%	-$17.2K	0.51%	55
2017 Q1	$1.04M	Sell	9,300 -200	-2%	-$21.5K	0.55%	51
2016 Q4	$994K	Hold	9,500	–	–	0.55%	54
2016 Q3	$1.03M	Sell	9,500 -100	-1%	-$10.8K	0.59%	48
2016 Q2	$1.02M	Buy	9,600 +600	+7%	+$61.9K	0.59%	49
2016 Q1	$922K	Hold	9,000	–	–	0.55%	49
2015 Q4	$899K	Buy	9,000 +100	+1%	+$9.98K	0.51%	54
2015 Q3	$839K	Buy	8,900 +400	+5%	+$38.1K	0.55%	50
2015 Q2	$793K	Hold	8,500	–	–	0.42%	68
2015 Q1	$813K	Sell	8,500 -450	-5%	-$43.5K	0.42%	69
2014 Q4	$846K	Hold	8,950	–	–	0.44%	67
2014 Q3	$833K	Hold	8,950	–	–	0.42%	69
2014 Q2	$800K	Sell	8,950 -200	-2%	-$17.3K	0.4%	77
2014 Q1	$764K	Sell	9,150 -1,600	-15%	-$130K	0.41%	77
2013 Q4	$892K	Buy	+10,750	New	+$893K	0.48%	60

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Mathes Company's PEP Position: Q1 2026 in Review

Mathes Company reduced its PepsiCo (PEP) stake by 30% in Q1 2026, selling an estimated $1.01M and leaving 14,922 shares worth $2.32M. The position accounts for 0.85% of the portfolio, ranked #36.

Mathes Company first reported a position in PEP in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.18M in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Mathes Company held 14,922 shares of PepsiCo worth $2.32M as of Q1 2026.
Mathes Company sold 6,484 PepsiCo shares in Q1 2026, an estimated $1.01M.
PepsiCo made up 0.85% of Mathes Company's portfolio in Q1 2026, its #36 holding.
Mathes Company first reported a position in PepsiCo in Q4 2013 and has held it in 49 quarters since.
Mathes Company's PepsiCo position peaked at $4.18M in Q4 2021.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.