Plimoth Trust’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 | $3.01M | Sell |
19,388
-407
| -2% | -$63.4K | 0.67% | 54 |
|
|
2025
Q4 | $2.84M | Sell |
19,795
-204
| -1% | -$30K | 0.63% | 52 |
|
|
2025
Q3 | $2.81M | Sell |
19,999
-415
| -2% | -$59.3K | 0.64% | 54 |
|
|
2025
Q2 | $2.7M | Buy |
20,414
+2,003
| +11% | +$270K | 0.65% | 53 |
|
|
2025
Q1 | $2.76M | Buy |
18,411
+1,139
| +7% | +$170K | 0.72% | 50 |
|
|
2024
Q4 | $2.63M | Buy |
17,272
+604
| +4% | +$99K | 0.67% | 51 |
|
|
2024
Q3 | $2.83M | Buy |
16,668
+3,897
| +31% | +$670K | 0.71% | 47 |
|
|
2024
Q2 | $2.11M | Sell |
12,771
-59
| -0.5% | -$10.2K | 0.56% | 56 |
|
|
2024
Q1 | $2.25M | Sell |
12,830
-17
| -0.1% | -$2.86K | 0.6% | 55 |
|
|
2023
Q4 | $2.18M | Sell |
12,847
-670
| -5% | -$111K | 0.63% | 53 |
|
|
2023
Q3 | $2.29M | Buy |
13,517
+516
| +4% | +$93.7K | 0.72% | 48 |
|
|
2023
Q2 | $2.41M | Sell |
13,001
-75
| -0.6% | -$14K | 0.72% | 47 |
|
|
2023
Q1 | $2.38M | Sell |
13,076
-105
| -0.8% | -$18.4K | 0.74% | 50 |
|
|
2022
Q4 | $2.38M | Sell |
13,181
-199
| -1% | -$35.5K | 0.77% | 49 |
|
|
2022
Q3 | $2.18M | Sell |
13,380
-220
| -2% | -$37.9K | 0.75% | 44 |
|
|
2022
Q2 | $2.27M | Sell |
13,600
-1,724
| -11% | -$290K | 0.72% | 49 |
|
|
2022
Q1 | $2.56M | Sell |
15,324
-526
| -3% | -$88.3K | 0.68% | 51 |
|
|
2021
Q4 | $2.75M | Sell |
15,850
-3,099
| -16% | -$506K | 0.7% | 51 |
|
|
2021
Q3 | $2.85M | Sell |
18,949
-1,296
| -6% | -$201K | 0.81% | 43 |
|
|
2021
Q2 | $3M | Sell |
20,245
-345
| -2% | -$50.3K | 0.84% | 36 |
|
|
2021
Q1 | $2.91M | Sell |
20,590
-1,213
| -6% | -$166K | 0.86% | 39 |
|
|
2020
Q4 | $3.23M | Sell |
21,803
-514
| -2% | -$73.1K | 1.01% | 32 |
|
|
2020
Q3 | $3.09M | Buy |
22,317
+635
| +3% | +$86.4K | 1.04% | 32 |
|
|
2020
Q2 | $2.87M | Buy |
21,682
+1,380
| +7% | +$182K | 1.02% | 29 |
|
|
2020
Q1 | $2.44M | Buy |
20,302
+629
| +3% | +$85K | 1.02% | 28 |
|
|
2019
Q4 | $2.69M | Buy |
19,673
+2,509
| +15% | +$341K | 0.87% | 33 |
|
|
2019
Q3 | $2.35M | Buy |
17,164
+906
| +6% | +$120K | 0.77% | 34 |
|
|
2019
Q2 | $2.13M | Buy |
16,258
+1,036
| +7% | +$133K | 0.7% | 44 |
|
|
2019
Q1 | $1.86M | Buy |
15,222
+2,374
| +18% | +$271K | 0.62% | 55 |
|
|
2018
Q4 | $1.42M | Sell |
12,848
-1,131
| -8% | -$128K | 0.52% | 58 |
|
|
2018
Q3 | $1.56M | Sell |
13,979
-180
| -1% | -$20.4K | 0.51% | 62 |
|
|
2018
Q2 | $1.54M | Sell |
14,159
-1,560
| -10% | -$161K | 0.53% | 61 |
|
|
2018
Q1 | $1.72M | Sell |
15,719
-406
| -3% | -$46.2K | 0.59% | 58 |
|
|
2017
Q4 | $1.93M | Buy |
+16,125
| New | +$1.84M | 0.69% | 47 |
|
Other funds holding PEP
VCM
VPM
DAM
Plimoth Trust's PEP Position: Q1 2026 in Review
Plimoth Trust reduced its PepsiCo (PEP) stake by 2.1% in Q1 2026, selling an estimated $63.4K and leaving 19,388 shares worth $3.01M. The position accounts for 0.67% of the portfolio, ranked #54.
Plimoth Trust first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.23M in Q4 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Plimoth Trust held 19,388 shares of PepsiCo worth $3.01M as of Q1 2026.
- Plimoth Trust sold 407 PepsiCo shares in Q1 2026, an estimated $63.4K.
- PepsiCo made up 0.67% of Plimoth Trust's portfolio in Q1 2026, its #54 holding.
- Plimoth Trust first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's PepsiCo position peaked at $3.23M in Q4 2020.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.