Meridian 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
Q1 | $269K | Hold |
1,733
| – | – | 0.07% | 75 |
|
|
2025
Q4 | $249K | Hold |
1,733
| – | – | 0.06% | 77 |
|
|
2025
Q3 | $243K | Sell |
1,733
-50
| -3% | -$7.14K | 0.07% | 79 |
|
|
2025
Q2 | $246K | Sell |
1,783
-151
| -8% | -$20.3K | 0.07% | 74 |
|
|
2025
Q1 | $290K | Sell |
1,934
-63
| -3% | -$9.38K | 0.09% | 63 |
|
|
2024
Q4 | $304K | Buy |
1,997
+24
| +1% | +$3.93K | 0.08% | 79 |
|
|
2024
Q3 | $336K | Sell |
1,973
-51
| -3% | -$8.76K | 0.09% | 73 |
|
|
2024
Q2 | $334K | Sell |
2,024
-2
| -0.1% | -$345 | 0.09% | 77 |
|
|
2024
Q1 | $355K | Sell |
2,026
-5
| -0.2% | -$842 | 0.1% | 76 |
|
|
2023
Q4 | $341K | Sell |
2,031
-152
| -7% | -$25.2K | 0.1% | 76 |
|
|
2023
Q3 | $370K | Buy |
2,183
+150
| +7% | +$27.2K | 0.12% | 72 |
|
|
2023
Q2 | $377K | Buy |
2,033
+28
| +1% | +$5.22K | 0.12% | 72 |
|
|
2023
Q1 | $366K | Buy |
2,005
+40
| +2% | +$6.99K | 0.12% | 68 |
|
|
2022
Q4 | $355K | Hold |
1,965
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $321K | Hold |
1,965
| – | – | 0.13% | 64 |
|
|
2022
Q2 | $327K | Hold |
1,965
| – | – | 0.13% | 62 |
|
|
2022
Q1 | $329K | Sell |
1,965
-50
| -2% | -$8.39K | 0.1% | 71 |
|
|
2021
Q4 | $350K | Buy |
2,015
+140
| +7% | +$22.9K | 0.1% | 72 |
|
|
2021
Q3 | $282K | Hold |
1,875
| – | – | 0.09% | 73 |
|
|
2021
Q2 | $278K | Buy |
1,875
+50
| +3% | +$7.29K | 0.08% | 75 |
|
|
2021
Q1 | $258K | Sell |
1,825
-11
| -0.6% | -$1.51K | 0.08% | 73 |
|
|
2020
Q4 | $272K | Sell |
1,836
-234
| -11% | -$33.3K | 0.09% | 71 |
|
|
2020
Q3 | $287K | Hold |
2,070
| – | – | 0.11% | 66 |
|
|
2020
Q2 | $274K | Hold |
2,070
| – | – | 0.11% | 64 |
|
|
2020
Q1 | $249K | Hold |
2,070
| – | – | 0.12% | 63 |
|
|
2019
Q4 | $283K | Hold |
2,070
| – | – | 0.11% | 65 |
|
|
2019
Q3 | $284K | Buy |
2,070
+92
| +5% | +$12.2K | 0.13% | 61 |
|
|
2019
Q2 | $259K | Hold |
1,978
| – | – | 0.12% | 65 |
|
|
2019
Q1 | $242K | Buy |
1,978
+145
| +8% | +$16.5K | 0.12% | 64 |
|
|
2018
Q4 | $203K | Hold |
1,833
| – | – | 0.1% | 73 |
|
|
2018
Q3 | $205K | Buy |
+1,833
| New | +$208K | 0.09% | 76 |
|
|
2018
Q2 | – | Sell |
-1,833
| Closed | -$200K | – | 81 |
|
|
2018
Q1 | $200K | Hold |
1,833
| – | – | 0.09% | 73 |
|
|
2017
Q4 | $220K | Sell |
1,833
-138
| -7% | -$15.8K | 0.1% | 72 |
|
|
2017
Q3 | $220K | Buy |
1,971
+138
| +8% | +$15.9K | 0.11% | 67 |
|
|
2017
Q2 | $212K | Hold |
1,833
| – | – | 0.11% | 66 |
|
|
2017
Q1 | $205K | Hold |
1,833
| – | – | 0.12% | 65 |
|
|
2016
Q4 | $192K | Buy |
+1,833
| New | +$192K | 0.11% | 68 |
|
Other funds holding PEP
VCM
VPM
DAM
Meridian Management's PEP Position: Q1 2026 in Review
Meridian Management held its PepsiCo (PEP) position steady in Q1 2026 at 1,733 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #75.
Meridian Management first reported a position in PEP in Q4 2016 and has held it in 37 quarters since. The position peaked at $377K in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Meridian Management held 1,733 shares of PepsiCo worth $269K as of Q1 2026.
- Meridian Management left its PepsiCo share count unchanged in Q1 2026.
- PepsiCo made up 0.07% of Meridian Management's portfolio in Q1 2026, its #75 holding.
- Meridian Management first reported a position in PepsiCo in Q4 2016 and has held it in 37 quarters since.
- Meridian Management's PepsiCo position peaked at $377K in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Meridian Management's 13F filing for Q1 2026, filed 5 May 2026.