Murray Stahl’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 | $249K | Hold |
1,840
| – | – | ﹤0.01% | 283 |
|
|
2026
Q1 | $286K | Sell |
1,840
-200
| -10% | -$31.2K | ﹤0.01% | 271 |
|
|
2025
Q4 | $293K | Hold |
2,040
| – | – | ﹤0.01% | 261 |
|
|
2025
Q3 | $286K | Sell |
2,040
-600
| -23% | -$85.7K | ﹤0.01% | 274 |
|
|
2025
Q2 | $349K | Buy |
2,640
+367
| +16% | +$49.4K | ﹤0.01% | 278 |
|
|
2025
Q1 | $341K | Sell |
2,273
-40
| -2% | -$5.95K | ﹤0.01% | 267 |
|
|
2024
Q4 | $352K | Hold |
2,313
| – | – | ﹤0.01% | 263 |
|
|
2024
Q3 | $393K | Buy |
2,313
+118
| +5% | +$20.3K | 0.01% | 254 |
|
|
2024
Q2 | $362K | Hold |
2,195
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $384K | Sell |
2,195
-100
| -4% | -$16.8K | 0.01% | 234 |
|
|
2023
Q4 | $390K | Buy |
2,295
+291
| +15% | +$48.3K | 0.01% | 233 |
|
|
2023
Q3 | $340K | Hold |
2,004
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $371K | Sell |
2,004
-200
| -9% | -$37.3K | 0.01% | 249 |
|
|
2023
Q1 | $402K | Buy |
2,204
+100
| +5% | +$17.5K | 0.01% | 235 |
|
|
2022
Q4 | $380K | Hold |
2,104
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $343K | Sell |
2,104
-128
| -6% | -$22.1K | 0.01% | 245 |
|
|
2022
Q2 | $372K | Buy |
2,232
+28
| +1% | +$4.71K | 0.01% | 247 |
|
|
2022
Q1 | $369K | Sell |
2,204
-2,008
| -48% | -$337K | 0.01% | 269 |
|
|
2021
Q4 | $732K | Sell |
4,212
-3
| -0.1% | -$490 | 0.02% | 208 |
|
|
2021
Q3 | $634K | Sell |
4,215
-3
| -0.1% | -$464 | 0.01% | 221 |
|
|
2021
Q2 | $625K | Buy |
4,218
+14
| +0.3% | +$2.04K | 0.01% | 222 |
|
|
2021
Q1 | $595K | Sell |
4,204
-7,880
| -65% | -$1.08M | 0.01% | 225 |
|
|
2020
Q4 | $1.79M | Sell |
12,084
-2,500
| -17% | -$355K | 0.06% | 125 |
|
|
2020
Q3 | $2.02M | Buy |
14,584
+148
| +1% | +$20.1K | 0.08% | 109 |
|
|
2020
Q2 | $1.91M | Sell |
14,436
-1,598
| -10% | -$211K | 0.07% | 106 |
|
|
2020
Q1 | $1.93M | Sell |
16,034
-232
| -1% | -$31.4K | 0.09% | 89 |
|
|
2019
Q4 | $2.22M | Buy |
16,266
+18
| +0.1% | +$2.45K | 0.06% | 100 |
|
|
2019
Q3 | $2.23M | Sell |
16,248
-2
| -0% | -$266 | 0.07% | 104 |
|
|
2019
Q2 | $2.13M | Sell |
16,250
-2,150
| -12% | -$276K | 0.06% | 113 |
|
|
2019
Q1 | $2.25M | Buy |
+18,400
| New | +$2.1M | 0.06% | 108 |
|
Other funds holding PEP
Murray Stahl's PEP Position: Q2 2026 in Review
Murray Stahl held its PepsiCo (PEP) position steady in Q2 2026 at 1,840 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #283.
Murray Stahl first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.25M in Q1 2019. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Murray Stahl held 1,840 shares of PepsiCo worth $249K as of Q2 2026.
- Murray Stahl left its PepsiCo share count unchanged in Q2 2026.
- PepsiCo made up ﹤0.01% of Murray Stahl's portfolio in Q2 2026, its #283 holding.
- Murray Stahl first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
- Murray Stahl's PepsiCo position peaked at $2.25M in Q1 2019.
- 3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.