Parthenon LLC’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 | $13.7M | Buy |
101,089
+1,116
| +1% | +$167K | 1.42% | 21 |
|
|
2026
Q1 | $15.5M | Sell |
99,973
-992
| -1% | -$155K | 1.77% | 18 |
|
|
2025
Q4 | $14.5M | Sell |
100,965
-685
| -0.7% | -$101K | 1.56% | 20 |
|
|
2025
Q3 | $14.3M | Buy |
101,650
+80
| +0.1% | +$11.4K | 1.58% | 17 |
|
|
2025
Q2 | $13.4M | Buy |
101,570
+1,185
| +1% | +$160K | 1.53% | 18 |
|
|
2025
Q1 | $15.1M | Sell |
100,385
-388
| -0.4% | -$57.8K | 1.85% | 16 |
|
|
2024
Q4 | $15.3M | Sell |
100,773
-515
| -0.5% | -$84.4K | 1.85% | 17 |
|
|
2024
Q3 | $17.2M | Sell |
101,288
-410
| -0.4% | -$70.4K | 2.06% | 16 |
|
|
2024
Q2 | $16.8M | Buy |
101,698
+291
| +0.3% | +$50.2K | 2.13% | 14 |
|
|
2024
Q1 | $17.7M | Buy |
101,407
+612
| +0.6% | +$103K | 2.25% | 14 |
|
|
2023
Q4 | $17.1M | Sell |
100,795
-475
| -0.5% | -$78.8K | 2.37% | 13 |
|
|
2023
Q3 | $17.2M | Sell |
101,270
-520
| -0.5% | -$94.4K | 2.57% | 11 |
|
|
2023
Q2 | $18.9M | Sell |
101,790
-50
| -0% | -$9.33K | 2.72% | 10 |
|
|
2023
Q1 | $18.6M | Buy |
101,840
+115
| +0.1% | +$20.1K | 2.84% | 8 |
|
|
2022
Q4 | $18.4M | Sell |
101,725
-600
| -0.6% | -$107K | 3.01% | 7 |
|
|
2022
Q3 | $16.7M | Sell |
102,325
-300
| -0.3% | -$51.7K | 3.02% | 7 |
|
|
2022
Q2 | $17.1M | Buy |
102,625
+1,023
| +1% | +$172K | 2.9% | 8 |
|
|
2022
Q1 | $17M | Buy |
101,602
+120
| +0.1% | +$20.1K | 2.47% | 11 |
|
|
2021
Q4 | $17.6M | Sell |
101,482
-1,661
| -2% | -$271K | 2.47% | 11 |
|
|
2021
Q3 | $15.5M | Sell |
103,143
-130
| -0.1% | -$20.1K | 2.33% | 11 |
|
|
2021
Q2 | $15.3M | Buy |
103,273
+245
| +0.2% | +$35.7K | 2.29% | 13 |
|
|
2021
Q1 | $14.6M | Buy |
103,028
+240
| +0.2% | +$32.9K | 2.34% | 12 |
|
|
2020
Q4 | $15.2M | Buy |
102,788
+295
| +0.3% | +$41.9K | 2.63% | 7 |
|
|
2020
Q3 | $14.2M | Sell |
102,493
-175
| -0.2% | -$23.8K | 2.76% | 7 |
|
|
2020
Q2 | $13.6M | Buy |
102,668
+1,776
| +2% | +$234K | 2.82% | 6 |
|
|
2020
Q1 | $12.1M | Sell |
100,892
-1,110
| -1% | -$150K | 2.88% | 6 |
|
|
2019
Q4 | $13.9M | Buy |
102,002
+235
| +0.2% | +$32K | 2.78% | 7 |
|
|
2019
Q3 | $14M | Sell |
101,767
-575
| -0.6% | -$76.4K | 2.98% | 7 |
|
|
2019
Q2 | $13.4M | Sell |
102,342
-165
| -0.2% | -$21.2K | 2.88% | 7 |
|
|
2019
Q1 | $12.6M | Sell |
102,507
-793
| -0.8% | -$90.4K | 2.81% | 7 |
|
|
2018
Q4 | $11.4M | Buy |
103,300
+600
| +0.6% | +$67.7K | 2.81% | 7 |
|
|
2018
Q3 | $11.5M | Sell |
102,700
-2,655
| -3% | -$301K | 2.52% | 8 |
|
|
2018
Q2 | $11.5M | Buy |
105,355
+1,089
| +1% | +$112K | 2.65% | 7 |
|
|
2018
Q1 | $11.4M | Buy |
104,266
+60
| +0.1% | +$6.82K | 2.68% | 7 |
|
|
2017
Q4 | $12.5M | Buy |
104,206
+1,218
| +1% | +$139K | 2.82% | 8 |
|
|
2017
Q3 | $11.5M | Sell |
102,988
-353
| -0.3% | -$40.8K | 2.71% | 8 |
|
|
2017
Q2 | $11.9M | Buy |
103,341
+890
| +0.9% | +$102K | 2.84% | 9 |
|
|
2017
Q1 | $11.5M | Buy |
102,451
+700
| +0.7% | +$75.1K | 2.72% | 9 |
|
|
2016
Q4 | $10.6M | Sell |
101,751
-1,615
| -2% | -$169K | 2.62% | 9 |
|
|
2016
Q3 | $11.2M | Sell |
103,366
-110
| -0.1% | -$11.9K | 2.79% | 9 |
|
|
2016
Q2 | $11M | Buy |
103,476
+270
| +0.3% | +$27.9K | 2.75% | 9 |
|
|
2016
Q1 | $10.6M | Buy |
103,206
+590
| +0.6% | +$58.3K | 2.72% | 9 |
|
|
2015
Q4 | $10.3M | Sell |
102,616
-200
| -0.2% | -$20K | 2.68% | 9 |
|
|
2015
Q3 | $9.7M | Sell |
102,816
-137
| -0.1% | -$13K | 2.71% | 9 |
|
|
2015
Q2 | $9.61M | Buy |
102,953
+985
| +1% | +$94.1K | 2.54% | 10 |
|
|
2015
Q1 | $9.75M | Buy |
101,968
+1,732
| +2% | +$168K | 2.59% | 10 |
|
|
2014
Q4 | $9.48M | Sell |
100,236
-475
| -0.5% | -$45.5K | 2.61% | 10 |
|
|
2014
Q3 | $9.38M | Buy |
100,711
+500
| +0.5% | +$45.6K | 2.71% | 10 |
|
|
2014
Q2 | $8.95M | Sell |
100,211
-75
| -0.1% | -$6.48K | 2.65% | 10 |
|
|
2014
Q1 | $8.37M | Sell |
100,286
-4,160
| -4% | -$338K | 2.52% | 10 |
|
|
2013
Q4 | $8.66M | Sell |
104,446
-1,100
| -1% | -$91.3K | 2.64% | 11 |
|
|
2013
Q3 | $8.39M | Sell |
105,546
-1,075
| -1% | -$88.3K | 2.78% | 11 |
|
|
2013
Q2 | $8.72M | Buy |
+106,621
| New | +$8.71M | 2.93% | 9 |
|
Other funds holding PEP
CAI
PAM
WT
GAM
Parthenon LLC's PEP Position: Q2 2026 in Review
Parthenon LLC increased its PepsiCo (PEP) stake by 1.1% in Q2 2026, buying an estimated $167K and bringing the position to 101,089 shares worth $13.7M. The position accounts for 1.42% of the portfolio, ranked #21.
Parthenon LLC first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.9M in Q2 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Parthenon LLC held 101,089 shares of PepsiCo worth $13.7M as of Q2 2026.
- Parthenon LLC bought 1,116 PepsiCo shares in Q2 2026, an estimated $167K.
- PepsiCo made up 1.42% of Parthenon LLC's portfolio in Q2 2026, its #21 holding.
- Parthenon LLC first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Parthenon LLC's PepsiCo position peaked at $18.9M in Q2 2023.
- 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.