Prelude 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 | – | Sell |
-1,940
| Closed | -$278K | – | 1503 |
|
|
2025
Q4 | $278K | Buy |
+1,940
| New | +$285K | 0.02% | 830 |
|
|
2024
Q4 | – | Sell |
-3,022
| Closed | -$514K | – | 1467 |
|
|
2024
Q3 | $514K | Buy |
+3,022
| New | +$519K | 0.03% | 620 |
|
|
2022
Q4 | – | Sell |
-8,320
| Closed | -$1.36M | – | 1543 |
|
|
2022
Q3 | $1.36M | Sell |
8,320
-3,374
| -29% | -$581K | 0.05% | 327 |
|
|
2022
Q2 | $1.95M | Buy |
+11,694
| New | +$1.97M | 0.06% | 312 |
|
|
2022
Q1 | – | Sell |
-4,962
| Closed | -$862K | – | 2128 |
|
|
2021
Q4 | $862K | Buy |
+4,962
| New | +$810K | 0.02% | 694 |
|
|
2021
Q3 | – | Sell |
-2,011
| Closed | -$298K | – | 1965 |
|
|
2021
Q2 | $298K | Sell |
2,011
-881
| -30% | -$128K | 0.01% | 1195 |
|
|
2021
Q1 | $409K | Buy |
2,892
+1,196
| +71% | +$164K | 0.01% | 995 |
|
|
2020
Q4 | $252K | Buy |
+1,696
| New | +$241K | 0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-690
| Closed | -$95K | – | 2167 |
|
|
2019
Q3 | $95K | Buy |
+690
| New | +$91.7K | ﹤0.01% | 971 |
|
|
2019
Q2 | – | Sell |
-1,836
| Closed | -$225K | – | 2038 |
|
|
2019
Q1 | $225K | Sell |
1,836
-915
| -33% | -$104K | 0.01% | 677 |
|
|
2018
Q4 | $304K | Buy |
2,751
+864
| +46% | +$97.4K | 0.02% | 607 |
|
|
2018
Q3 | $211K | Sell |
1,887
-4,349
| -70% | -$492K | 0.01% | 747 |
|
|
2018
Q2 | $679K | Buy |
+6,236
| New | +$644K | 0.04% | 434 |
|
|
2018
Q1 | – | Sell |
-353
| Closed | -$40.1K | – | 1668 |
|
|
2017
Q4 | $42K | Sell |
353
-4,213
| -92% | -$481K | ﹤0.01% | 967 |
|
|
2017
Q3 | $509K | Sell |
4,566
-1,649
| -27% | -$190K | 0.05% | 374 |
|
|
2017
Q2 | $718K | Sell |
6,215
-390
| -6% | -$44.7K | 0.07% | 266 |
|
|
2017
Q1 | $739K | Sell |
6,605
-619
| -9% | -$66.4K | 0.07% | 280 |
|
|
2016
Q4 | $756K | Buy |
7,224
+407
| +6% | +$42.6K | 0.09% | 250 |
|
|
2016
Q3 | $741K | Sell |
6,817
-115
| -2% | -$12.4K | 0.08% | 251 |
|
|
2016
Q2 | $734K | Buy |
6,932
+6,392
| +1,184% | +$660K | 0.1% | 227 |
|
|
2016
Q1 | $55K | Sell |
540
-1,500
| -74% | -$148K | 0.01% | 950 |
|
|
2015
Q4 | $204K | Sell |
2,040
-1,729
| -46% | -$173K | 0.03% | 566 |
|
|
2015
Q3 | $355K | Sell |
3,769
-575
| -13% | -$54.7K | 0.05% | 374 |
|
|
2015
Q2 | $405K | Sell |
4,344
-790
| -15% | -$75.5K | 0.06% | 361 |
|
|
2015
Q1 | $491K | Buy |
5,134
+10
| +0.2% | +$968 | 0.07% | 346 |
|
|
2014
Q4 | $485K | Sell |
5,124
-1,186
| -19% | -$114K | 0.07% | 315 |
|
|
2014
Q3 | $587K | Buy |
6,310
+515
| +9% | +$47K | 0.08% | 303 |
|
|
2014
Q2 | $518K | Hold |
5,795
| – | – | 0.07% | 362 |
|
|
2014
Q1 | $484K | Buy |
5,795
+537
| +10% | +$43.6K | 0.06% | 414 |
|
|
2013
Q4 | $436K | Buy |
5,258
+880
| +20% | +$73.1K | 0.07% | 395 |
|
|
2013
Q3 | $348K | Buy |
+4,378
| New | +$360K | 0.06% | 385 |
|
Other funds holding PEP
VCM
VPM
DAM
Prelude Capital Management's PEP Position: Q1 2026 in Review
Prelude Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,940 shares — an estimated $278K sold.
Prelude Capital Management first reported a position in PEP in Q3 2013 and held it in 31 quarters. The position peaked at $1.95M in Q2 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Prelude Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 1,940 PepsiCo shares in Q1 2026, an estimated $278K.
- Prelude Capital Management first reported a position in PepsiCo in Q3 2013 and held it in 31 quarters.
- Prelude Capital Management's PepsiCo position peaked at $1.95M in Q2 2022.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.