Pegasus 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
Q1 | – | Sell |
-30,381
| Closed | -$4.36M | – | 71 |
|
|
2025
Q4 | $4.36M | Sell |
30,381
-2,709
| -8% | -$398K | 1.34% | 28 |
|
|
2025
Q3 | $4.65M | Buy |
33,090
+412
| +1% | +$58.8K | 1.49% | 23 |
|
|
2025
Q2 | $4.31M | Buy |
32,678
+1,388
| +4% | +$187K | 1.48% | 26 |
|
|
2025
Q1 | $4.69M | Buy |
31,290
+1,428
| +5% | +$213K | 1.88% | 20 |
|
|
2024
Q4 | $4.54M | Buy |
29,862
+174
| +0.6% | +$28.5K | 1.71% | 21 |
|
|
2024
Q3 | $5.05M | Buy |
29,688
+43
| +0.1% | +$7.39K | 1.93% | 19 |
|
|
2024
Q2 | $4.89M | Buy |
29,645
+256
| +0.9% | +$44.2K | 1.87% | 19 |
|
|
2024
Q1 | $5.14M | Buy |
29,389
+306
| +1% | +$51.5K | 1.99% | 17 |
|
|
2023
Q4 | $4.94M | Buy |
29,083
+99
| +0.3% | +$16.4K | 2.12% | 15 |
|
|
2023
Q3 | $4.91M | Buy |
28,984
+314
| +1% | +$57K | 2.28% | 11 |
|
|
2023
Q2 | $5.31M | Buy |
28,670
+93
| +0.3% | +$17.4K | 2.36% | 10 |
|
|
2023
Q1 | $5.21M | Buy |
28,577
+315
| +1% | +$55.1K | 2.58% | 7 |
|
|
2022
Q4 | $5.11M | Sell |
28,262
-76
| -0.3% | -$13.6K | 2.76% | 6 |
|
|
2022
Q3 | $4.63M | Sell |
28,338
-331
| -1% | -$57K | 2.62% | 6 |
|
|
2022
Q2 | $4.78M | Sell |
28,669
-451
| -2% | -$75.9K | 2.6% | 7 |
|
|
2022
Q1 | $4.87M | Sell |
29,120
-188
| -0.6% | -$31.6K | 2.12% | 12 |
|
|
2021
Q4 | $5.09M | Buy |
29,308
+517
| +2% | +$84.4K | 2.09% | 11 |
|
|
2021
Q3 | $4.33M | Buy |
28,791
+348
| +1% | +$53.9K | 1.99% | 14 |
|
|
2021
Q2 | $4.21M | Buy |
28,443
+527
| +2% | +$76.8K | 1.97% | 17 |
|
|
2021
Q1 | $3.95M | Buy |
27,916
+944
| +3% | +$130K | 2% | 16 |
|
|
2020
Q4 | $4M | Buy |
26,972
+1,254
| +5% | +$178K | 2.19% | 10 |
|
|
2020
Q3 | $3.56M | Buy |
25,718
+117
| +0.5% | +$15.9K | 2.23% | 11 |
|
|
2020
Q2 | $3.39M | Sell |
25,601
-106
| -0.4% | -$14K | 2.31% | 9 |
|
|
2020
Q1 | $3.09M | Sell |
25,707
-24
| -0.1% | -$3.24K | 2.55% | 7 |
|
|
2019
Q4 | $3.52M | Buy |
25,731
+487
| +2% | +$66.3K | 2.31% | 9 |
|
|
2019
Q3 | $3.46M | Buy |
25,244
+92
| +0.4% | +$12.2K | 2.52% | 7 |
|
|
2019
Q2 | $3.3M | Buy |
25,152
+315
| +1% | +$40.4K | 2.55% | 6 |
|
|
2019
Q1 | $3.04M | Buy |
24,837
+88
| +0.4% | +$10K | 2.51% | 9 |
|
|
2018
Q4 | $2.73M | Buy |
24,749
+900
| +4% | +$101K | 2.58% | 9 |
|
|
2018
Q3 | $2.67M | Buy |
23,849
+353
| +2% | +$40K | 2.23% | 12 |
|
|
2018
Q2 | $2.56M | Buy |
23,496
+865
| +4% | +$89.3K | 2.4% | 12 |
|
|
2018
Q1 | $2.47M | Buy |
22,631
+6,337
| +39% | +$721K | 2.35% | 11 |
|
|
2017
Q4 | $1.95M | Buy |
+16,294
| New | +$1.86M | 1.95% | 19 |
|
Other funds holding PEP
VCM
VPM
DAM
Pegasus Asset Management's PEP Position: Q1 2026 in Review
Pegasus Asset Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 30,381 shares — an estimated $4.36M sold.
Pegasus Asset Management first reported a position in PEP in Q4 2017 and held it in 33 quarters. The position peaked at $5.31M in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Pegasus Asset Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
- Pegasus Asset Management sold 30,381 PepsiCo shares in Q1 2026, an estimated $4.36M.
- Pegasus Asset Management first reported a position in PepsiCo in Q4 2017 and held it in 33 quarters.
- Pegasus Asset Management's PepsiCo position peaked at $5.31M in Q2 2023.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.