Meridian Investment Counsel’s PepsiCo PEP Stock Holding History

Meridian Investment Counsel’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 Q3	$430K	Sell	3,395 -110	-3%	-$15.2K	0.1%	166
2026 Q2	$475K	Sell	3,505 -257	-7%	-$38.4K	0.1%	167
2026 Q1	$584K	Hold	3,762	–	–	0.14%	146
2025 Q4	$540K	Sell	3,762 -550	-13%	-$80.8K	0.13%	151
2025 Q3	$606K	Sell	4,312 -248	-5%	-$35.4K	0.15%	138
2025 Q2	$602K	Buy	4,560 +95	+2%	+$12.8K	0.16%	130
2025 Q1	$669K	Hold	4,465	–	–	0.2%	117
2024 Q4	$679K	Hold	4,465	–	–	0.2%	118
2024 Q3	$759K	Sell	4,465 -1,554	-26%	-$267K	0.23%	107
2024 Q2	$993K	Buy	6,019 +150	+3%	+$25.9K	0.31%	85
2024 Q1	$1.03M	Sell	5,869 -133	-2%	-$22.4K	0.34%	80
2023 Q4	$1.02M	Hold	6,002	–	–	0.35%	76
2023 Q3	$1.02M	Sell	6,002 -228	-4%	-$41.4K	0.38%	73
2023 Q2	$1.15M	Hold	6,230	–	–	0.41%	68
2023 Q1	$1.14M	Hold	6,230	–	–	0.43%	65
2022 Q4	$1.13M	Buy	6,230 +1,600	+35%	+$285K	0.45%	66
2022 Q3	$756K	Buy	4,630 +90	+2%	+$15.5K	0.34%	85
2022 Q2	$757K	Hold	4,540	–	–	0.31%	88
2022 Q1	$760K	Hold	4,540	–	–	0.26%	99
2021 Q4	$789K	Buy	4,540 +1,154	+34%	+$188K	0.26%	95
2021 Q3	$509K	Sell	3,386 -885	-21%	-$137K	0.18%	117
2021 Q2	$633K	Hold	4,271	–	–	0.22%	106
2021 Q1	$604K	Hold	4,271	–	–	0.23%	103
2020 Q4	$633K	Hold	4,271	–	–	0.27%	91
2020 Q3	$592K	Hold	4,271	–	–	0.29%	85
2020 Q2	$565K	Sell	4,271 -100	-2%	-$13.2K	0.29%	85
2020 Q1	$525K	Hold	4,371	–	–	0.34%	75
2019 Q4	$597K	Hold	4,371	–	–	0.29%	87
2019 Q3	$599K	Hold	4,371	–	–	0.33%	84
2019 Q2	$573K	Buy	4,371 +26	+0.6%	+$3.33K	0.32%	83
2019 Q1	$532K	Hold	4,345	–	–	0.31%	86
2018 Q4	$480K	Hold	4,345	–	–	0.31%	85
2018 Q3	$486K	Hold	4,345	–	–	0.27%	96
2018 Q2	$473K	Sell	4,345 -150	-3%	-$15.5K	0.27%	101
2018 Q1	$491K	Hold	4,495	–	–	0.28%	95
2017 Q4	$539K	Sell	4,495 -50	-1%	-$5.71K	0.29%	91
2017 Q3	$506K	Hold	4,545	–	–	0.29%	91
2017 Q2	$525K	Buy	4,545 +50	+1%	+$5.74K	0.31%	89
2017 Q1	$503K	Hold	4,495	–	–	0.31%	91
2016 Q4	$470K	Sell	4,495 -250	-5%	-$26.2K	0.31%	91
2016 Q3	$516K	Hold	4,745	–	–	0.35%	83
2016 Q2	$503K	Hold	4,745	–	–	0.34%	88
2016 Q1	$486K	Hold	4,745	–	–	0.34%	89
2015 Q4	$474K	Sell	4,745 -150	-3%	-$15K	0.35%	83
2015 Q3	$462K	Hold	4,895	–	–	0.38%	81
2015 Q2	$457K	Hold	4,895	–	–	0.33%	90
2015 Q1	$468K	Hold	4,895	–	–	0.32%	92
2014 Q4	$463K	Hold	4,895	–	–	0.34%	90
2014 Q3	$456K	Hold	4,895	–	–	0.34%	90
2014 Q2	$437K	Buy	4,895 +25	+0.5%	+$2.16K	0.34%	92
2014 Q1	$407K	Hold	4,870	–	–	0.35%	90
2013 Q4	$404K	Buy	+4,870	New	+$404K	0.34%	91

Other funds holding PEP

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Meridian Investment Counsel's PEP Position: Q3 2026 in Review

Meridian Investment Counsel reduced its PepsiCo (PEP) stake by 3.1% in Q3 2026, selling an estimated $15.2K and leaving 3,395 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #166.

Meridian Investment Counsel first reported a position in PEP in Q4 2013 and has held it in 52 quarters since. The position peaked at $1.15M in Q2 2023. 567 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Meridian Investment Counsel held 3,395 shares of PepsiCo worth $430K as of Q3 2026.
Meridian Investment Counsel sold 110 PepsiCo shares in Q3 2026, an estimated $15.2K.
PepsiCo made up 0.1% of Meridian Investment Counsel's portfolio in Q3 2026, its #166 holding.
Meridian Investment Counsel first reported a position in PepsiCo in Q4 2013 and has held it in 52 quarters since.
Meridian Investment Counsel's PepsiCo position peaked at $1.15M in Q2 2023.
567 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Meridian Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.