MV 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
Q1 | $325K | Sell |
2,091
-242
| -10% | -$37.7K | 0.03% | 154 |
|
|
2025
Q4 | $335K | Buy |
2,333
+81
| +4% | +$11.9K | 0.03% | 148 |
|
|
2025
Q3 | $316K | Buy |
2,252
+280
| +14% | +$40K | 0.03% | 147 |
|
|
2025
Q2 | $260K | Sell |
1,972
-123
| -6% | -$16.6K | 0.03% | 159 |
|
|
2025
Q1 | $314K | Sell |
2,095
-673
| -24% | -$100K | 0.03% | 145 |
|
|
2024
Q4 | $421K | Sell |
2,768
-392
| -12% | -$64.2K | 0.05% | 127 |
|
|
2024
Q3 | $537K | Sell |
3,160
-68
| -2% | -$11.7K | 0.06% | 113 |
|
|
2024
Q2 | $532K | Sell |
3,228
-121
| -4% | -$20.9K | 0.06% | 112 |
|
|
2024
Q1 | $586K | Buy |
3,349
+49
| +1% | +$8.25K | 0.07% | 110 |
|
|
2023
Q4 | $560K | Sell |
3,300
-122
| -4% | -$20.2K | 0.07% | 106 |
|
|
2023
Q3 | $580K | Buy |
3,422
+29
| +0.9% | +$5.27K | 0.08% | 104 |
|
|
2023
Q2 | $628K | Buy |
3,393
+131
| +4% | +$24.4K | 0.08% | 99 |
|
|
2023
Q1 | $595K | Buy |
3,262
+79
| +2% | +$13.8K | 0.08% | 95 |
|
|
2022
Q4 | $575K | Sell |
3,183
-951
| -23% | -$170K | 0.09% | 86 |
|
|
2022
Q3 | $675K | Buy |
4,134
+1,236
| +43% | +$213K | 0.12% | 86 |
|
|
2022
Q2 | $483K | Buy |
2,898
+43
| +2% | +$7.24K | 0.08% | 96 |
|
|
2022
Q1 | $478K | Buy |
2,855
+78
| +3% | +$13.1K | 0.07% | 100 |
|
|
2021
Q4 | $482K | Buy |
2,777
+95
| +4% | +$15.5K | 0.07% | 100 |
|
|
2021
Q3 | $403K | Buy |
2,682
+174
| +7% | +$26.9K | 0.07% | 103 |
|
|
2021
Q2 | $372K | Buy |
2,508
+670
| +36% | +$97.6K | 0.06% | 103 |
|
|
2021
Q1 | $260K | Buy |
1,838
+30
| +2% | +$4.12K | 0.05% | 105 |
|
|
2020
Q4 | $268K | Hold |
1,808
| – | – | 0.05% | 97 |
|
|
2020
Q3 | $251K | Hold |
1,808
| – | – | 0.05% | 88 |
|
|
2020
Q2 | $239K | Buy |
1,808
+208
| +13% | +$27.4K | 0.06% | 90 |
|
|
2020
Q1 | $192K | Sell |
1,600
-68
| -4% | -$9.19K | 0.05% | 95 |
|
|
2019
Q4 | $228K | Hold |
1,668
| – | – | 0.05% | 100 |
|
|
2019
Q3 | $229K | Hold |
1,668
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $219K | Hold |
1,668
| – | – | 0.05% | 100 |
|
|
2019
Q1 | $204K | Sell |
1,668
-290
| -15% | -$33K | 0.05% | 99 |
|
|
2018
Q4 | $216K | Hold |
1,958
| – | – | 0.06% | 91 |
|
|
2018
Q3 | $219K | Hold |
1,958
| – | – | 0.05% | 94 |
|
|
2018
Q2 | $213K | Hold |
1,958
| – | – | 0.06% | 93 |
|
|
2018
Q1 | $214K | Sell |
1,958
-68
| -3% | -$7.73K | 0.06% | 87 |
|
|
2017
Q4 | $243K | Sell |
2,026
-31
| -2% | -$3.54K | 0.07% | 83 |
|
|
2017
Q3 | $229K | Hold |
2,057
| – | – | 0.06% | 83 |
|
|
2017
Q2 | $238K | Hold |
2,057
| – | – | 0.07% | 84 |
|
|
2017
Q1 | $230K | Sell |
2,057
-82
| -4% | -$8.8K | 0.07% | 82 |
|
|
2016
Q4 | $224K | Buy |
2,139
+100
| +5% | +$10.5K | 0.08% | 82 |
|
|
2016
Q3 | $222K | Buy |
2,039
+150
| +8% | +$16.2K | 0.08% | 79 |
|
|
2016
Q2 | $200K | Hold |
1,889
| – | – | 0.07% | 92 |
|
|
2016
Q1 | $194K | Sell |
1,889
-60
| -3% | -$5.93K | 0.08% | 90 |
|
|
2015
Q4 | $195K | Hold |
1,949
| – | – | 0.08% | 93 |
|
|
2015
Q3 | $184K | Hold |
1,949
| – | – | 0.08% | 79 |
|
|
2015
Q2 | $182K | Sell |
1,949
-5
| -0.3% | -$478 | 0.07% | 84 |
|
|
2015
Q1 | $187K | Buy |
1,954
+150
| +8% | +$14.5K | 0.08% | 73 |
|
|
2014
Q4 | $171K | Buy |
+1,804
| New | +$173K | 0.08% | 77 |
|
Other funds holding PEP
VCM
VPM
DAM
MV Capital Management's PEP Position: Q1 2026 in Review
MV Capital Management reduced its PepsiCo (PEP) stake by 10% in Q1 2026, selling an estimated $37.7K and leaving 2,091 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #154.
MV Capital Management first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. The position peaked at $675K in Q3 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- MV Capital Management held 2,091 shares of PepsiCo worth $325K as of Q1 2026.
- MV Capital Management sold 242 PepsiCo shares in Q1 2026, an estimated $37.7K.
- PepsiCo made up 0.03% of MV Capital Management's portfolio in Q1 2026, its #154 holding.
- MV Capital Management first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
- MV Capital Management's PepsiCo position peaked at $675K in Q3 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.