One 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 | $1.52M | Buy |
9,797
+617
| +7% | +$96.1K | 0.04% | 255 |
|
|
2025
Q4 | $1.32M | Sell |
9,180
-495
| -5% | -$72.7K | 0.04% | 259 |
|
|
2025
Q3 | $1.36M | Buy |
9,675
+1,010
| +12% | +$144K | 0.04% | 223 |
|
|
2025
Q2 | $1.14M | Buy |
8,665
+315
| +4% | +$42.4K | 0.04% | 202 |
|
|
2025
Q1 | $1.25M | Buy |
8,350
+85
| +1% | +$12.7K | 0.04% | 199 |
|
|
2024
Q4 | $1.26M | Sell |
8,265
-238
| -3% | -$39K | 0.04% | 190 |
|
|
2024
Q3 | $1.45M | Sell |
8,503
-1,314
| -13% | -$226K | 0.05% | 191 |
|
|
2024
Q2 | $1.62M | Buy |
9,817
+3,344
| +52% | +$577K | 0.06% | 180 |
|
|
2024
Q1 | $1.13M | Buy |
6,473
+85
| +1% | +$14.3K | 0.04% | 174 |
|
|
2023
Q4 | $1.08M | Sell |
6,388
-28
| -0.4% | -$4.64K | 0.04% | 174 |
|
|
2023
Q3 | $1.09M | Sell |
6,416
-478
| -7% | -$86.8K | 0.05% | 161 |
|
|
2023
Q2 | $1.28M | Sell |
6,894
-697
| -9% | -$130K | 0.06% | 162 |
|
|
2023
Q1 | $1.38M | Buy |
7,591
+2,202
| +41% | +$385K | 0.07% | 165 |
|
|
2022
Q4 | $974K | Sell |
5,389
-216
| -4% | -$38.5K | 0.05% | 171 |
|
|
2022
Q3 | $915K | Sell |
5,605
-21
| -0.4% | -$3.62K | 0.05% | 168 |
|
|
2022
Q2 | $937K | Buy |
5,626
+662
| +13% | +$111K | 0.06% | 173 |
|
|
2022
Q1 | $830K | Sell |
4,964
-61
| -1% | -$10.2K | 0.04% | 187 |
|
|
2021
Q4 | $872K | Sell |
5,025
-167
| -3% | -$27.3K | 0.07% | 146 |
|
|
2021
Q3 | $780K | Buy |
5,192
+579
| +13% | +$89.6K | 0.06% | 135 |
|
|
2021
Q2 | $683K | Buy |
4,613
+219
| +5% | +$31.9K | 0.06% | 141 |
|
|
2021
Q1 | $621K | Sell |
4,394
-90
| -2% | -$12.3K | 0.07% | 119 |
|
|
2020
Q4 | $665K | Sell |
4,484
-16
| -0.4% | -$2.27K | 0.08% | 116 |
|
|
2020
Q3 | $624K | Sell |
4,500
-1,190
| -21% | -$162K | 0.09% | 115 |
|
|
2020
Q2 | $753K | Buy |
5,690
+100
| +2% | +$13.2K | 0.11% | 112 |
|
|
2020
Q1 | $671K | Buy |
5,590
+1,105
| +25% | +$149K | 0.11% | 117 |
|
|
2019
Q4 | $613K | Sell |
4,485
-250
| -5% | -$34K | 0.09% | 111 |
|
|
2019
Q3 | $649K | Sell |
4,735
-40
| -0.8% | -$5.31K | 0.11% | 110 |
|
|
2019
Q2 | $626K | Sell |
4,775
-130
| -3% | -$16.7K | 0.11% | 114 |
|
|
2019
Q1 | $601K | Sell |
4,905
-303
| -6% | -$34.5K | 0.11% | 112 |
|
|
2018
Q4 | $575K | Sell |
5,208
-7
| -0.1% | -$789 | 0.12% | 113 |
|
|
2018
Q3 | $583K | Sell |
5,215
-636
| -11% | -$72K | 0.11% | 108 |
|
|
2018
Q2 | $637K | Sell |
5,851
-50
| -0.8% | -$5.17K | 0.12% | 106 |
|
|
2018
Q1 | $644K | Sell |
5,901
-218
| -4% | -$24.8K | 0.13% | 101 |
|
|
2017
Q4 | $734K | Buy |
6,119
+666
| +12% | +$76.1K | 0.15% | 99 |
|
|
2017
Q3 | $608K | Sell |
5,453
-250
| -4% | -$28.9K | 0.13% | 102 |
|
|
2017
Q2 | $659K | Sell |
5,703
-90
| -2% | -$10.3K | 0.19% | 85 |
|
|
2017
Q1 | $648K | Sell |
5,793
-478
| -8% | -$51.3K | 0.2% | 84 |
|
|
2016
Q4 | $656K | Sell |
6,271
-50
| -0.8% | -$5.24K | 0.21% | 83 |
|
|
2016
Q3 | $688K | Hold |
6,321
| – | – | 0.22% | 81 |
|
|
2016
Q2 | $670K | Sell |
6,321
-279
| -4% | -$28.8K | 0.23% | 82 |
|
|
2016
Q1 | $676 | Sell |
6,600
-123
| -2% | -$12.2K | 0.03% | 83 |
|
|
2015
Q4 | $672K | Sell |
6,723
-99
| -1% | -$9.88K | 0.23% | 87 |
|
|
2015
Q3 | $643K | Sell |
6,822
-50
| -0.7% | -$4.76K | 0.23% | 87 |
|
|
2015
Q2 | $641K | Sell |
6,872
-51
| -0.7% | -$4.87K | 0.18% | 101 |
|
|
2015
Q1 | $662K | Buy |
6,923
+427
| +7% | +$41.3K | 0.2% | 98 |
|
|
2014
Q4 | $614K | Buy |
6,496
+123
| +2% | +$11.8K | 0.23% | 88 |
|
|
2014
Q3 | $593K | Sell |
6,373
-134
| -2% | -$12.2K | 0.21% | 92 |
|
|
2014
Q2 | $581K | Sell |
6,507
-204
| -3% | -$17.6K | 0.23% | 94 |
|
|
2014
Q1 | $560K | Buy |
+6,711
| New | +$545K | 0.21% | 97 |
|
Other funds holding PEP
VCM
VPM
DAM
One Capital Management's PEP Position: Q1 2026 in Review
One Capital Management increased its PepsiCo (PEP) stake by 6.7% in Q1 2026, buying an estimated $96.1K and bringing the position to 9,797 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #255.
One Capital Management first reported a position in PEP in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.62M in Q2 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- One Capital Management held 9,797 shares of PepsiCo worth $1.52M as of Q1 2026.
- One Capital Management bought 617 PepsiCo shares in Q1 2026, an estimated $96.1K.
- PepsiCo made up 0.04% of One Capital Management's portfolio in Q1 2026, its #255 holding.
- One Capital Management first reported a position in PepsiCo in Q1 2014 and has held it in 49 quarters since.
- One Capital Management's PepsiCo position peaked at $1.62M in Q2 2024.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.