Palisade Asset 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
Q2 | $15.5M | Buy |
114,269
+491
| +0.4% | +$73.4K | 1.43% | 22 |
|
|
2026
Q1 | $17.7M | Sell |
113,778
-715
| -0.6% | -$111K | 1.77% | 17 |
|
|
2025
Q4 | $16.4M | Buy |
114,493
+5,002
| +5% | +$735K | 1.6% | 15 |
|
|
2025
Q3 | $15.4M | Buy |
109,491
+4,729
| +5% | +$675K | 1.43% | 19 |
|
|
2025
Q2 | $13.8M | Buy |
104,762
+3,002
| +3% | +$404K | 1.38% | 24 |
|
|
2025
Q1 | $15.3M | Buy |
101,760
+2,999
| +3% | +$446K | 1.57% | 21 |
|
|
2024
Q4 | $15M | Buy |
98,761
+623
| +0.6% | +$102K | 1.52% | 20 |
|
|
2024
Q3 | $16.7M | Buy |
98,138
+1,437
| +1% | +$247K | 1.63% | 19 |
|
|
2024
Q2 | $15.9M | Sell |
96,701
-832
| -0.9% | -$144K | 1.65% | 16 |
|
|
2024
Q1 | $17.1M | Buy |
97,533
+3,705
| +4% | +$624K | 1.66% | 16 |
|
|
2023
Q4 | $15.9M | Buy |
93,828
+6,889
| +8% | +$1.14M | 1.75% | 14 |
|
|
2023
Q3 | $14.7M | Buy |
86,939
+187
| +0.2% | +$34K | 1.79% | 17 |
|
|
2023
Q2 | $16.1M | Buy |
86,752
+940
| +1% | +$175K | 1.86% | 13 |
|
|
2023
Q1 | $15.6M | Sell |
85,812
-3,156
| -4% | -$552K | 1.92% | 13 |
|
|
2022
Q4 | $16.1M | Buy |
88,968
+2,481
| +3% | +$443K | 1.84% | 15 |
|
|
2022
Q3 | $14.1M | Sell |
86,487
-513
| -0.6% | -$88.4K | 1.94% | 13 |
|
|
2022
Q2 | $14.5M | Sell |
87,000
-438
| -0.5% | -$73.7K | 1.86% | 13 |
|
|
2022
Q1 | $14.6M | Buy |
87,438
+550
| +0.6% | +$92.3K | 1.68% | 17 |
|
|
2021
Q4 | $15.1M | Sell |
86,888
-1,525
| -2% | -$249K | 1.69% | 15 |
|
|
2021
Q3 | $13.3M | Buy |
88,413
+189
| +0.2% | +$29.3K | 1.62% | 16 |
|
|
2021
Q2 | $13.1M | Buy |
88,224
+17
| +0% | +$2.48K | 1.54% | 15 |
|
|
2021
Q1 | $12.5M | Buy |
88,207
+266
| +0.3% | +$36.5K | 1.61% | 15 |
|
|
2020
Q4 | $13M | Buy |
87,941
+286
| +0.3% | +$40.7K | 1.78% | 14 |
|
|
2020
Q3 | $12.1M | Sell |
87,655
-400
| -0.5% | -$54.4K | 1.83% | 14 |
|
|
2020
Q2 | $11.6M | Sell |
88,055
-3,075
| -3% | -$405K | 1.86% | 13 |
|
|
2020
Q1 | $10.9M | Sell |
91,130
-1,110
| -1% | -$150K | 2% | 12 |
|
|
2019
Q4 | $12.6M | Buy |
92,240
+364
| +0.4% | +$49.5K | 1.84% | 13 |
|
|
2019
Q3 | $12.6M | Sell |
91,876
-1,387
| -1% | -$184K | 1.92% | 12 |
|
|
2019
Q2 | $12.2M | Sell |
93,263
-722
| -0.8% | -$92.6K | 1.9% | 14 |
|
|
2019
Q1 | $11.5M | Sell |
93,985
-33,587
| -26% | -$3.83M | 1.82% | 15 |
|
|
2018
Q4 | $14.1M | Buy |
127,572
+3,003
| +2% | +$339K | 2.07% | 14 |
|
|
2018
Q3 | $13.9M | Sell |
124,569
-213
| -0.2% | -$24.1K | 1.84% | 21 |
|
|
2018
Q2 | $13.6M | Buy |
124,782
+8,416
| +7% | +$869K | 1.96% | 18 |
|
|
2018
Q1 | $12.7M | Buy |
116,366
+12,289
| +12% | +$1.4M | 1.92% | 19 |
|
|
2017
Q4 | $12.5M | Sell |
104,077
-1,555
| -1% | -$178K | 1.98% | 19 |
|
|
2017
Q3 | $11.8M | Buy |
105,632
+2,295
| +2% | +$265K | 2.14% | 17 |
|
|
2017
Q2 | $11.9M | Sell |
103,337
-325
| -0.3% | -$37.3K | 2.34% | 14 |
|
|
2017
Q1 | $11.6M | Sell |
103,662
-118
| -0.1% | -$12.7K | 2.13% | 12 |
|
|
2016
Q4 | $10.9M | Sell |
103,780
-5,510
| -5% | -$577K | 2.08% | 11 |
|
|
2016
Q3 | $11.9M | Sell |
109,290
-610
| -0.6% | -$65.7K | 2.21% | 9 |
|
|
2016
Q2 | $11.6M | Sell |
109,900
-1,590
| -1% | -$164K | 2.2% | 6 |
|
|
2016
Q1 | $11.4M | Buy |
111,490
+2,921
| +3% | +$289K | 2.21% | 7 |
|
|
2015
Q4 | $10.8M | Sell |
108,569
-5,294
| -5% | -$528K | 2.32% | 7 |
|
|
2015
Q3 | $10.7M | Sell |
113,863
-11,230
| -9% | -$1.07M | 2.4% | 6 |
|
|
2015
Q2 | $11.7M | Buy |
125,093
+230
| +0.2% | +$22K | 2.32% | 10 |
|
|
2015
Q1 | $11.9M | Sell |
124,863
-84
| -0.1% | -$8.13K | 2.35% | 8 |
|
|
2014
Q4 | $11.8M | Sell |
124,947
-250
| -0.2% | -$24K | 2.32% | 9 |
|
|
2014
Q3 | $11.7M | Sell |
125,197
-9,550
| -7% | -$872K | 2.39% | 6 |
|
|
2014
Q2 | $12M | Buy |
134,747
+5,970
| +5% | +$516K | 2.53% | 7 |
|
|
2014
Q1 | $10.8M | Buy |
128,777
+17,867
| +16% | +$1.45M | 2.36% | 8 |
|
|
2013
Q4 | $9.2M | Buy |
110,910
+2,695
| +2% | +$224K | 2.08% | 12 |
|
|
2013
Q3 | $8.6M | Sell |
108,215
-3,285
| -3% | -$270K | 2.19% | 10 |
|
|
2013
Q2 | $9.12M | Buy |
+111,500
| New | +$9.1M | 2.3% | 8 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Palisade Asset Management's PEP Position: Q2 2026 in Review
Palisade Asset Management increased its PepsiCo (PEP) stake by 0.43% in Q2 2026, buying an estimated $73.4K and bringing the position to 114,269 shares worth $15.5M. The position accounts for 1.43% of the portfolio, ranked #22.
Palisade Asset Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.7M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Palisade Asset Management held 114,269 shares of PepsiCo worth $15.5M as of Q2 2026.
- Palisade Asset Management bought 491 PepsiCo shares in Q2 2026, an estimated $73.4K.
- PepsiCo made up 1.43% of Palisade Asset Management's portfolio in Q2 2026, its #22 holding.
- Palisade Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Palisade Asset Management's PepsiCo position peaked at $17.7M in Q1 2026.
- 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.