Parsons 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 | $7.01M | Buy |
45,133
+4,991
| +12% | +$778K | 0.32% | 70 |
|
|
2025
Q4 | $5.76M | Sell |
40,142
-88
| -0.2% | -$12.9K | 0.32% | 67 |
|
|
2025
Q3 | $5.65M | Sell |
40,230
-657
| -2% | -$93.8K | 0.32% | 64 |
|
|
2025
Q2 | $5.4M | Sell |
40,887
-2,697
| -6% | -$363K | 0.33% | 64 |
|
|
2025
Q1 | $6.53M | Sell |
43,584
-21,143
| -33% | -$3.15M | 0.36% | 62 |
|
|
2024
Q4 | $9.84M | Buy |
64,727
+13,885
| +27% | +$2.27M | 0.53% | 39 |
|
|
2024
Q3 | $8.65M | Sell |
50,842
-463
| -0.9% | -$79.5K | 0.55% | 35 |
|
|
2024
Q2 | $8.46M | Buy |
51,305
+219
| +0.4% | +$37.8K | 0.58% | 32 |
|
|
2024
Q1 | $8.94M | Sell |
51,086
-1,240
| -2% | -$209K | 0.61% | 32 |
|
|
2023
Q4 | $8.89M | Sell |
52,326
-45
| -0.1% | -$7.46K | 0.63% | 31 |
|
|
2023
Q3 | $8.87M | Buy |
52,371
+244
| +0.5% | +$44.3K | 0.7% | 28 |
|
|
2023
Q2 | $9.65M | Sell |
52,127
-240
| -0.5% | -$44.8K | 0.74% | 25 |
|
|
2023
Q1 | $9.55M | Sell |
52,367
-562
| -1% | -$98.2K | 0.77% | 22 |
|
|
2022
Q4 | $9.56M | Sell |
52,929
-177
| -0.3% | -$31.6K | 0.8% | 23 |
|
|
2022
Q3 | $8.67M | Sell |
53,106
-51
| -0.1% | -$8.79K | 0.78% | 24 |
|
|
2022
Q2 | $8.86M | Sell |
53,157
-559
| -1% | -$94.1K | 0.8% | 25 |
|
|
2022
Q1 | $8.99M | Buy |
53,716
+680
| +1% | +$114K | 0.68% | 27 |
|
|
2021
Q4 | $9.21M | Sell |
53,036
-217
| -0.4% | -$35.4K | 0.66% | 30 |
|
|
2021
Q3 | $8.01M | Buy |
53,253
+2,164
| +4% | +$335K | 0.63% | 32 |
|
|
2021
Q2 | $7.57M | Buy |
51,089
+308
| +0.6% | +$44.9K | 0.58% | 33 |
|
|
2021
Q1 | $7.18M | Buy |
50,781
+172
| +0.3% | +$23.6K | 0.59% | 35 |
|
|
2020
Q4 | $7.5M | Sell |
50,609
-176
| -0.3% | -$25K | 0.65% | 32 |
|
|
2020
Q3 | $7.04M | Buy |
50,785
+17
| +0% | +$2.31K | 0.69% | 30 |
|
|
2020
Q2 | $6.71M | Sell |
50,768
-299
| -0.6% | -$39.4K | 0.72% | 30 |
|
|
2020
Q1 | $6.13M | Buy |
51,067
+1,420
| +3% | +$192K | 0.79% | 27 |
|
|
2019
Q4 | $6.79M | Sell |
49,647
-597
| -1% | -$81.2K | 0.68% | 31 |
|
|
2019
Q3 | $6.89M | Sell |
50,244
-752
| -1% | -$99.9K | 0.75% | 28 |
|
|
2019
Q2 | $6.69M | Sell |
50,996
-871
| -2% | -$112K | 0.73% | 30 |
|
|
2019
Q1 | $6.36M | Buy |
51,867
+19
| +0% | +$2.17K | 0.7% | 30 |
|
|
2018
Q4 | $5.73M | Buy |
51,848
+73
| +0.1% | +$8.23K | 0.7% | 32 |
|
|
2018
Q3 | $5.79M | Sell |
51,775
-739
| -1% | -$83.7K | 0.61% | 33 |
|
|
2018
Q2 | $5.72M | Sell |
52,514
-2,519
| -5% | -$260K | 0.65% | 30 |
|
|
2018
Q1 | $6.01M | Sell |
55,033
-963
| -2% | -$110K | 0.7% | 27 |
|
|
2017
Q4 | $6.71M | Sell |
55,996
-739
| -1% | -$84.4K | 0.75% | 26 |
|
|
2017
Q3 | $6.32M | Sell |
56,735
-390
| -0.7% | -$45.1K | 0.75% | 28 |
|
|
2017
Q2 | $6.6M | Sell |
57,125
-375
| -0.7% | -$43K | 0.8% | 23 |
|
|
2017
Q1 | $6.43M | Sell |
57,500
-405
| -0.7% | -$43.5K | 0.81% | 25 |
|
|
2016
Q4 | $6.06M | Sell |
57,905
-335
| -0.6% | -$35.1K | 0.8% | 27 |
|
|
2016
Q3 | $6.33M | Buy |
58,240
+98
| +0.2% | +$10.6K | 0.85% | 27 |
|
|
2016
Q2 | $6.16M | Buy |
58,142
+488
| +0.8% | +$50.4K | 0.84% | 25 |
|
|
2016
Q1 | $5.91M | Sell |
57,654
-192
| -0.3% | -$19K | 0.81% | 25 |
|
|
2015
Q4 | $5.78M | Sell |
57,846
-136
| -0.2% | -$13.6K | 0.81% | 27 |
|
|
2015
Q3 | $5.47M | Buy |
57,982
+215
| +0.4% | +$20.5K | 0.8% | 26 |
|
|
2015
Q2 | $5.39M | Sell |
57,767
-11,623
| -17% | -$1.11M | 0.72% | 29 |
|
|
2015
Q1 | $6.63M | Buy |
69,390
+11,040
| +19% | +$1.07M | 0.93% | 16 |
|
|
2014
Q4 | $5.52M | Buy |
58,350
+810
| +1% | +$77.7K | 0.73% | 29 |
|
|
2014
Q3 | $5.36M | Sell |
57,540
-172
| -0.3% | -$15.7K | 0.74% | 29 |
|
|
2014
Q2 | $5.16M | Sell |
57,712
-1,710
| -3% | -$148K | 0.71% | 32 |
|
|
2014
Q1 | $4.96M | Sell |
59,422
-781
| -1% | -$63.4K | 0.71% | 33 |
|
|
2013
Q4 | $4.99M | Buy |
60,203
+40
| +0.1% | +$3.32K | 0.75% | 31 |
|
|
2013
Q3 | $4.78M | Buy |
60,163
+637
| +1% | +$52.3K | 0.78% | 30 |
|
|
2013
Q2 | $4.87M | Buy |
+59,526
| New | +$4.86M | 0.84% | 27 |
|
Other funds holding PEP
VCM
VPM
DAM
Parsons Capital Management's PEP Position: Q1 2026 in Review
Parsons Capital Management increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $778K and bringing the position to 45,133 shares worth $7.01M. The position accounts for 0.32% of the portfolio, ranked #70.
Parsons Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.84M in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Parsons Capital Management held 45,133 shares of PepsiCo worth $7.01M as of Q1 2026.
- Parsons Capital Management bought 4,991 PepsiCo shares in Q1 2026, an estimated $778K.
- PepsiCo made up 0.32% of Parsons Capital Management's portfolio in Q1 2026, its #70 holding.
- Parsons Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Parsons Capital Management's PepsiCo position peaked at $9.84M in Q4 2024.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.