McCollum Christoferson Group’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 | $1.36M | Sell |
10,067
-1,351
| -12% | -$202K | 0.4% | 47 |
|
|
2026
Q1 | $1.77M | Sell |
11,418
-85
| -0.7% | -$13.2K | 0.53% | 42 |
|
|
2025
Q4 | $1.65M | Sell |
11,503
-355
| -3% | -$52.2K | 0.48% | 37 |
|
|
2025
Q3 | $1.67M | Sell |
11,858
-38,151
| -76% | -$5.45M | 0.48% | 37 |
|
|
2025
Q2 | $6.6M | Sell |
50,009
-3,072
| -6% | -$414K | 1.96% | 26 |
|
|
2025
Q1 | $7.96M | Sell |
53,081
-731
| -1% | -$109K | 2.43% | 20 |
|
|
2024
Q4 | $8.18M | Sell |
53,812
-852
| -2% | -$140K | 2.42% | 21 |
|
|
2024
Q3 | $9.3M | Sell |
54,664
-304
| -0.6% | -$52.2K | 2.69% | 13 |
|
|
2024
Q2 | $9.07M | Sell |
54,968
-1,272
| -2% | -$220K | 2.7% | 12 |
|
|
2024
Q1 | $9.84M | Sell |
56,240
-204
| -0.4% | -$34.3K | 2.85% | 13 |
|
|
2023
Q4 | $9.59M | Sell |
56,444
-592
| -1% | -$98.2K | 2.9% | 13 |
|
|
2023
Q3 | $9.66M | Sell |
57,036
-1,495
| -3% | -$272K | 2.97% | 10 |
|
|
2023
Q2 | $10.8M | Buy |
58,531
+1
| +0% | +$187 | 3.09% | 6 |
|
|
2023
Q1 | $10.7M | Sell |
58,530
-620
| -1% | -$108K | 3.29% | 7 |
|
|
2022
Q4 | $10.7M | Sell |
59,150
-236
| -0.4% | -$42.1K | 3.38% | 8 |
|
|
2022
Q3 | $9.7M | Sell |
59,386
-558
| -0.9% | -$96.2K | 3.24% | 8 |
|
|
2022
Q2 | $9.99M | Sell |
59,944
-339
| -0.6% | -$57.1K | 3.04% | 9 |
|
|
2022
Q1 | $10.1M | Sell |
60,283
-40
| -0.1% | -$6.72K | 2.49% | 12 |
|
|
2021
Q4 | $10.5M | Buy |
60,323
+398
| +0.7% | +$65K | 2.36% | 15 |
|
|
2021
Q3 | $9.01M | Buy |
59,925
+330
| +0.6% | +$51.1K | 2.15% | 22 |
|
|
2021
Q2 | $8.83M | Buy |
59,595
+402
| +0.7% | +$58.6K | 2.1% | 22 |
|
|
2021
Q1 | $8.37M | Buy |
59,193
+959
| +2% | +$132K | 2.13% | 23 |
|
|
2020
Q4 | $8.64M | Buy |
58,234
+1,100
| +2% | +$156K | 2.21% | 18 |
|
|
2020
Q3 | $7.92M | Buy |
57,134
+2,370
| +4% | +$322K | 2.27% | 18 |
|
|
2020
Q2 | $7.24M | Sell |
54,764
-567
| -1% | -$74.7K | 2.35% | 18 |
|
|
2020
Q1 | $6.64M | Sell |
55,331
-265
| -0.5% | -$35.8K | 2.65% | 14 |
|
|
2019
Q4 | $7.6M | Buy |
55,596
+518
| +0.9% | +$70.5K | 2.55% | 14 |
|
|
2019
Q3 | $7.55M | Sell |
55,078
-974
| -2% | -$129K | 2.69% | 13 |
|
|
2019
Q2 | $7.35M | Sell |
56,052
-456
| -0.8% | -$58.5K | 2.59% | 14 |
|
|
2019
Q1 | $6.92M | Buy |
56,508
+490
| +0.9% | +$55.8K | 2.55% | 12 |
|
|
2018
Q4 | $6.19M | Buy |
56,018
+447
| +0.8% | +$50.4K | 2.61% | 12 |
|
|
2018
Q3 | $6.21M | Buy |
55,571
+134
| +0.2% | +$15.2K | 2.28% | 16 |
|
|
2018
Q2 | $6.04M | Buy |
55,437
+66
| +0.1% | +$6.82K | 2.46% | 14 |
|
|
2018
Q1 | $6.04M | Sell |
55,371
-176
| -0.3% | -$20K | 2.52% | 10 |
|
|
2017
Q4 | $6.66M | Buy |
+55,547
| New | +$6.34M | 2.76% | 7 |
|
Other funds holding PEP
CAI
PAM
WT
LT
McCollum Christoferson Group's PEP Position: Q2 2026 in Review
McCollum Christoferson Group reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $202K and leaving 10,067 shares worth $1.36M. The position accounts for 0.4% of the portfolio, ranked #47.
McCollum Christoferson Group first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.8M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- McCollum Christoferson Group held 10,067 shares of PepsiCo worth $1.36M as of Q2 2026.
- McCollum Christoferson Group sold 1,351 PepsiCo shares in Q2 2026, an estimated $202K.
- PepsiCo made up 0.4% of McCollum Christoferson Group's portfolio in Q2 2026, its #47 holding.
- McCollum Christoferson Group first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
- McCollum Christoferson Group's PepsiCo position peaked at $10.8M in Q2 2023.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on McCollum Christoferson Group's 13F filing for Q2 2026, filed 13 Jul 2026.