McRae 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
Q2 | $395K | Sell |
2,917
-1,350
| -32% | -$202K | 0.08% | 82 |
|
|
2026
Q1 | $663K | Hold |
4,267
| – | – | 0.14% | 65 |
|
|
2025
Q4 | $612K | Sell |
4,267
-1,020
| -19% | -$150K | 0.13% | 62 |
|
|
2025
Q3 | $743K | Sell |
5,287
-400
| -7% | -$57.1K | 0.15% | 55 |
|
|
2025
Q2 | $751K | Sell |
5,687
-1,250
| -18% | -$168K | 0.15% | 53 |
|
|
2025
Q1 | $1.04M | Sell |
6,937
-3,126
| -31% | -$465K | 0.22% | 46 |
|
|
2024
Q4 | $1.53M | Buy |
10,063
+97
| +1% | +$15.9K | 0.3% | 39 |
|
|
2024
Q3 | $1.69M | Buy |
9,966
+29
| +0.3% | +$4.98K | 0.33% | 37 |
|
|
2024
Q2 | $1.64M | Hold |
9,937
| – | – | 0.37% | 34 |
|
|
2024
Q1 | $1.74M | Sell |
9,937
-206
| -2% | -$34.7K | 0.38% | 33 |
|
|
2023
Q4 | $1.72M | Sell |
10,143
-50
| -0.5% | -$8.29K | 0.43% | 31 |
|
|
2023
Q3 | $1.73M | Hold |
10,193
| – | – | 0.51% | 31 |
|
|
2023
Q2 | $1.89M | Hold |
10,193
| – | – | 0.54% | 31 |
|
|
2023
Q1 | $1.86M | Sell |
10,193
-30
| -0.3% | -$5.24K | 0.54% | 32 |
|
|
2022
Q4 | $1.85M | Sell |
10,223
-200
| -2% | -$35.7K | 0.54% | 35 |
|
|
2022
Q3 | $1.7M | Sell |
10,423
-1,544
| -13% | -$266K | 0.52% | 35 |
|
|
2022
Q2 | $1.99M | Buy |
11,967
+156
| +1% | +$26.3K | 0.54% | 37 |
|
|
2022
Q1 | $1.98M | Hold |
11,811
| – | – | 0.45% | 39 |
|
|
2021
Q4 | $2.05M | Sell |
11,811
-20
| -0.2% | -$3.27K | 0.43% | 38 |
|
|
2021
Q3 | $1.78M | Sell |
11,831
-50
| -0.4% | -$7.74K | 0.39% | 37 |
|
|
2021
Q2 | $1.76M | Sell |
11,881
-706
| -6% | -$103K | 0.4% | 38 |
|
|
2021
Q1 | $1.78M | Hold |
12,587
| – | – | 0.44% | 34 |
|
|
2020
Q4 | $1.87M | Sell |
12,587
-100
| -0.8% | -$14.2K | 0.54% | 33 |
|
|
2020
Q3 | $1.76M | Hold |
12,687
| – | – | 0.59% | 35 |
|
|
2020
Q2 | $1.68M | Sell |
12,687
-100
| -0.8% | -$13.2K | 0.63% | 33 |
|
|
2020
Q1 | $1.54M | Buy |
12,787
+400
| +3% | +$54.1K | 0.75% | 33 |
|
|
2019
Q4 | $1.69M | Hold |
12,387
| – | – | 0.62% | 33 |
|
|
2019
Q3 | $1.7M | Sell |
12,387
-1,000
| -7% | -$133K | 0.66% | 35 |
|
|
2019
Q2 | $1.75M | Hold |
13,387
| – | – | 0.7% | 31 |
|
|
2019
Q1 | $1.64M | Sell |
13,387
-530
| -4% | -$60.4K | 0.68% | 33 |
|
|
2018
Q4 | $1.54M | Sell |
13,917
-515
| -4% | -$58.1K | 0.79% | 29 |
|
|
2018
Q3 | $1.61M | Hold |
14,432
| – | – | 0.68% | 29 |
|
|
2018
Q2 | $1.57M | Sell |
14,432
-170
| -1% | -$17.6K | 0.66% | 33 |
|
|
2018
Q1 | $1.59M | Sell |
14,602
-2,717
| -16% | -$309K | 0.72% | 31 |
|
|
2017
Q4 | $2.08M | Sell |
17,319
-740
| -4% | -$84.5K | 0.88% | 29 |
|
|
2017
Q3 | $2.01M | Sell |
18,059
-73,831
| -80% | -$8.53M | 0.87% | 29 |
|
|
2017
Q2 | $10.6M | Sell |
91,890
-75
| -0.1% | -$8.6K | 4.31% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
91,965
+450
| +0.5% | +$48.3K | 4.24% | 3 |
|
|
2016
Q4 | $9.57M | Buy |
91,515
+813
| +0.9% | +$85.1K | 4.23% | 4 |
|
|
2016
Q3 | $9.87M | Sell |
90,702
-2,847
| -3% | -$307K | 4.48% | 2 |
|
|
2016
Q2 | $9.91M | Sell |
93,549
-2,700
| -3% | -$279K | 4.58% | 2 |
|
|
2016
Q1 | $9.86M | Buy |
96,249
+261
| +0.3% | +$25.8K | 4.4% | 2 |
|
|
2015
Q4 | $9.59M | Buy |
95,988
+153
| +0.2% | +$15.3K | 4.6% | 3 |
|
|
2015
Q3 | $9.04M | Hold |
95,835
| – | – | 4.6% | 2 |
|
|
2015
Q2 | $8.95M | Buy |
95,835
+675
| +0.7% | +$64.5K | 4.17% | 3 |
|
|
2015
Q1 | $9.1M | Buy |
95,160
+945
| +1% | +$91.4K | 4.2% | 6 |
|
|
2014
Q4 | $8.91M | Sell |
94,215
-880
| -0.9% | -$84.4K | 4.11% | 6 |
|
|
2014
Q3 | $8.85M | Sell |
95,095
-2,361
| -2% | -$216K | 4.3% | 4 |
|
|
2014
Q2 | $8.71M | Sell |
97,456
-875
| -0.9% | -$75.6K | 4.2% | 5 |
|
|
2014
Q1 | $8.21M | Buy |
98,331
+650
| +0.7% | +$52.8K | 4.15% | 5 |
|
|
2013
Q4 | $8.1M | Buy |
97,681
+75
| +0.1% | +$6.23K | 4.16% | 6 |
|
|
2013
Q3 | $7.76M | Buy |
97,606
+600
| +0.6% | +$49.3K | 4.29% | 4 |
|
|
2013
Q2 | $7.93M | Buy |
+97,006
| New | +$7.92M | 4.62% | 4 |
|
Other funds holding PEP
McRae Capital Management's PEP Position: Q2 2026 in Review
McRae Capital Management reduced its PepsiCo (PEP) stake by 32% in Q2 2026, selling an estimated $202K and leaving 2,917 shares worth $395K. The position accounts for 0.08% of the portfolio, ranked #82.
McRae Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q2 2017. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- McRae Capital Management held 2,917 shares of PepsiCo worth $395K as of Q2 2026.
- McRae Capital Management sold 1,350 PepsiCo shares in Q2 2026, an estimated $202K.
- PepsiCo made up 0.08% of McRae Capital Management's portfolio in Q2 2026, its #82 holding.
- McRae Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- McRae Capital Management's PepsiCo position peaked at $10.6M in Q2 2017.
- 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.