Northwest Quadrant Wealth 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 | $500K | Sell |
3,221
-208
| -6% | -$32.4K | 0.1% | 33 |
|
|
2025
Q4 | $492K | Hold |
3,429
| – | – | 0.1% | 34 |
|
|
2025
Q3 | $482K | Buy |
3,429
+27
| +0.8% | +$3.86K | 0.1% | 37 |
|
|
2025
Q2 | $449K | Sell |
3,402
-22
| -0.6% | -$2.96K | 0.1% | 34 |
|
|
2025
Q1 | $513K | Sell |
3,424
-196
| -5% | -$29.2K | 0.12% | 31 |
|
|
2024
Q4 | $550K | Sell |
3,620
-1
| -0% | -$164 | 0.13% | 31 |
|
|
2024
Q3 | $616K | Buy |
3,621
+21
| +0.6% | +$3.61K | 0.14% | 27 |
|
|
2024
Q2 | $594K | Buy |
3,600
+40
| +1% | +$6.9K | 0.15% | 28 |
|
|
2024
Q1 | $623K | Sell |
3,560
-202
| -5% | -$34K | 0.15% | 29 |
|
|
2023
Q4 | $639K | Buy |
3,762
+524
| +16% | +$86.9K | 0.17% | 28 |
|
|
2023
Q3 | $549K | Buy |
3,238
+14
| +0.4% | +$2.54K | 0.15% | 29 |
|
|
2023
Q2 | $597K | Sell |
3,224
-217
| -6% | -$40.5K | 0.17% | 28 |
|
|
2023
Q1 | $627K | Buy |
3,441
+28
| +0.8% | +$4.89K | 0.18% | 28 |
|
|
2022
Q4 | $617K | Hold |
3,413
| – | – | 0.19% | 27 |
|
|
2022
Q3 | $557K | Sell |
3,413
-20
| -0.6% | -$3.45K | 0.18% | 27 |
|
|
2022
Q2 | $580K | Buy |
3,433
+15
| +0.4% | +$2.52K | 0.18% | 29 |
|
|
2022
Q1 | $579K | Sell |
3,418
-112
| -3% | -$18.8K | 0.16% | 30 |
|
|
2021
Q4 | $613K | Sell |
3,530
-85
| -2% | -$13.9K | 0.16% | 29 |
|
|
2021
Q3 | $551K | Sell |
3,615
-83
| -2% | -$12.8K | 0.16% | 30 |
|
|
2021
Q2 | $543K | Hold |
3,698
| – | – | 0.16% | 30 |
|
|
2021
Q1 | $523K | Buy |
3,698
+32
| +0.9% | +$4.39K | 0.16% | 30 |
|
|
2020
Q4 | $540K | Buy |
3,666
+16
| +0.4% | +$2.27K | 0.18% | 26 |
|
|
2020
Q3 | $501K | Buy |
3,650
+17
| +0.5% | +$2.31K | 0.2% | 26 |
|
|
2020
Q2 | $476K | Hold |
3,633
| – | – | 0.2% | 27 |
|
|
2020
Q1 | $478K | Sell |
3,633
-28
| -0.8% | -$3.78K | 0.22% | 27 |
|
|
2019
Q4 | $501K | Sell |
3,661
-367
| -9% | -$49.9K | 0.21% | 27 |
|
|
2019
Q3 | $548K | Buy |
4,028
+398
| +11% | +$52.9K | 0.23% | 26 |
|
|
2019
Q2 | $478K | Hold |
3,630
| – | – | 0.22% | 28 |
|
|
2019
Q1 | $443K | Buy |
3,630
+18
| +0.5% | +$2.05K | 0.21% | 30 |
|
|
2018
Q4 | $393K | Sell |
3,612
-180
| -5% | -$20.3K | 0.2% | 32 |
|
|
2018
Q3 | $440K | Buy |
3,792
+60
| +2% | +$6.79K | 0.27% | 24 |
|
|
2018
Q2 | $406K | Buy |
3,732
+34
| +0.9% | +$3.51K | 0.27% | 26 |
|
|
2018
Q1 | $404K | Hold |
3,698
| – | – | 0.26% | 32 |
|
|
2017
Q4 | $423K | Buy |
3,698
+14
| +0.4% | +$1.6K | 0.29% | 32 |
|
|
2017
Q3 | $420K | Buy |
3,684
+20
| +0.5% | +$2.31K | 0.31% | 30 |
|
|
2017
Q2 | $428K | Buy |
3,664
+119
| +3% | +$13.7K | 0.37% | 30 |
|
|
2017
Q1 | $401K | Sell |
3,545
-99
| -3% | -$10.6K | 0.38% | 33 |
|
|
2016
Q4 | $381K | Buy |
+3,644
| New | +$382K | 0.4% | 33 |
|
Other funds holding PEP
VCM
VPM
DAM
Northwest Quadrant Wealth Management's PEP Position: Q1 2026 in Review
Northwest Quadrant Wealth Management reduced its PepsiCo (PEP) stake by 6.1% in Q1 2026, selling an estimated $32.4K and leaving 3,221 shares worth $500K. The position accounts for 0.1% of the portfolio, ranked #33.
Northwest Quadrant Wealth Management first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $639K in Q4 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Northwest Quadrant Wealth Management held 3,221 shares of PepsiCo worth $500K as of Q1 2026.
- Northwest Quadrant Wealth Management sold 208 PepsiCo shares in Q1 2026, an estimated $32.4K.
- PepsiCo made up 0.1% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #33 holding.
- Northwest Quadrant Wealth Management first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
- Northwest Quadrant Wealth Management's PepsiCo position peaked at $639K in Q4 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.