Rafferty 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 | $24.5M | Sell |
157,687
-39,613
| -20% | -$6.17M | 0.1% | 109 |
|
|
2025
Q4 | $28.3M | Sell |
197,300
-5,743
| -3% | -$844K | 0.1% | 115 |
|
|
2025
Q3 | $28.5M | Sell |
203,043
-4,393
| -2% | -$627K | 0.09% | 121 |
|
|
2025
Q2 | $27.4M | Buy |
207,436
+25,559
| +14% | +$3.44M | 0.09% | 116 |
|
|
2025
Q1 | $27.3M | Sell |
181,877
-21,318
| -10% | -$3.17M | 0.12% | 113 |
|
|
2024
Q4 | $30.9M | Buy |
203,195
+28,610
| +16% | +$4.69M | 0.11% | 115 |
|
|
2024
Q3 | $29.7M | Sell |
174,585
-10,034
| -5% | -$1.72M | 0.1% | 112 |
|
|
2024
Q2 | $30.4M | Buy |
184,619
+4,649
| +3% | +$802K | 0.11% | 103 |
|
|
2024
Q1 | $31.5M | Buy |
179,970
+8,508
| +5% | +$1.43M | 0.12% | 99 |
|
|
2023
Q4 | $29.1M | Buy |
171,462
+22,036
| +15% | +$3.65M | 0.12% | 102 |
|
|
2023
Q3 | $25.3M | Buy |
149,426
+18,887
| +14% | +$3.43M | 0.15% | 95 |
|
|
2023
Q2 | $24.2M | Buy |
130,539
+17,489
| +15% | +$3.26M | 0.14% | 96 |
|
|
2023
Q1 | $20.6M | Buy |
113,050
+11,324
| +11% | +$1.98M | 0.14% | 105 |
|
|
2022
Q4 | $18.4M | Buy |
101,726
+22,623
| +29% | +$4.04M | 0.15% | 106 |
|
|
2022
Q3 | $12.9M | Buy |
79,103
+38,007
| +92% | +$6.55M | 0.14% | 114 |
|
|
2022
Q2 | $6.85M | Buy |
41,096
+487
| +1% | +$82K | 0.06% | 224 |
|
|
2022
Q1 | $6.8M | Buy |
40,609
+16,126
| +66% | +$2.71M | 0.04% | 278 |
|
|
2021
Q4 | $4.25M | Sell |
24,483
-2,844
| -10% | -$465K | 0.02% | 445 |
|
|
2021
Q3 | $4.11M | Buy |
27,327
+958
| +4% | +$148K | 0.03% | 349 |
|
|
2021
Q2 | $3.91M | Sell |
26,369
-1,453
| -5% | -$212K | 0.02% | 407 |
|
|
2021
Q1 | $3.94M | Buy |
27,822
+1,178
| +4% | +$162K | 0.03% | 349 |
|
|
2020
Q4 | $3.95M | Buy |
26,644
+2,674
| +11% | +$380K | 0.04% | 284 |
|
|
2020
Q3 | $3.32M | Sell |
23,970
-3,719
| -13% | -$506K | 0.04% | 254 |
|
|
2020
Q2 | $3.66M | Buy |
27,689
+2,359
| +9% | +$311K | 0.05% | 224 |
|
|
2020
Q1 | $3.04M | Buy |
25,330
+3,324
| +15% | +$449K | 0.13% | 91 |
|
|
2019
Q4 | $3.01M | Buy |
22,006
+1,261
| +6% | +$172K | 0.05% | 218 |
|
|
2019
Q3 | $2.84M | Buy |
20,745
+19
| +0.1% | +$2.52K | 0.04% | 242 |
|
|
2019
Q2 | $2.72M | Sell |
20,726
-736
| -3% | -$94.4K | 0.05% | 281 |
|
|
2019
Q1 | $2.63M | Buy |
21,462
+6,533
| +44% | +$744K | 0.04% | 268 |
|
|
2018
Q4 | $1.65M | Sell |
14,929
-2,372
| -14% | -$267K | 0.04% | 254 |
|
|
2018
Q3 | $1.93M | Buy |
+17,301
| New | +$1.96M | 0.03% | 335 |
|
|
2015
Q3 | – | Sell |
-2,974
| Closed | -$278K | – | 596 |
|
|
2015
Q2 | $278K | Sell |
2,974
-156
| -5% | -$14.9K | 0.02% | 461 |
|
|
2015
Q1 | $299K | Buy |
+3,130
| New | +$303K | 0.02% | 432 |
|
|
2014
Q4 | – | Sell |
-3,314
| Closed | -$309K | – | 380 |
|
|
2014
Q3 | $309K | Buy |
+3,314
| New | +$303K | 0.03% | 247 |
|
Other funds holding PEP
VCM
VPM
DAM
Rafferty Asset Management's PEP Position: Q1 2026 in Review
Rafferty Asset Management reduced its PepsiCo (PEP) stake by 20% in Q1 2026, selling an estimated $6.17M and leaving 157,687 shares worth $24.5M. The position accounts for 0.1% of the portfolio, ranked #109.
Rafferty Asset Management first reported a position in PEP in Q3 2014 and has held it in 34 quarters since. The position peaked at $31.5M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Rafferty Asset Management held 157,687 shares of PepsiCo worth $24.5M as of Q1 2026.
- Rafferty Asset Management sold 39,613 PepsiCo shares in Q1 2026, an estimated $6.17M.
- PepsiCo made up 0.1% of Rafferty Asset Management's portfolio in Q1 2026, its #109 holding.
- Rafferty Asset Management first reported a position in PepsiCo in Q3 2014 and has held it in 34 quarters since.
- Rafferty Asset Management's PepsiCo position peaked at $31.5M in Q1 2024.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.