Ramsay Stattman Vela & Price’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 | $12.4M | Sell |
80,053
-6,373
| -7% | -$993K | 2.46% | 11 |
|
|
2025
Q4 | $12.4M | Sell |
86,426
-721
| -0.8% | -$106K | 2.23% | 14 |
|
|
2025
Q3 | $12.2M | Sell |
87,147
-20
| -0% | -$2.86K | 2.19% | 15 |
|
|
2025
Q2 | $11.5M | Buy |
87,167
+3,908
| +5% | +$526K | 2.15% | 17 |
|
|
2025
Q1 | $12.5M | Buy |
83,259
+7,248
| +10% | +$1.08M | 2.37% | 18 |
|
|
2024
Q4 | $11.6M | Buy |
76,011
+145
| +0.2% | +$23.8K | 2.15% | 17 |
|
|
2024
Q3 | $12.9M | Sell |
75,866
-2,654
| -3% | -$456K | 2.4% | 13 |
|
|
2024
Q2 | $13M | Buy |
78,520
+7,921
| +11% | +$1.37M | 2.45% | 11 |
|
|
2024
Q1 | $12.4M | Sell |
70,599
-213
| -0.3% | -$35.9K | 2.37% | 14 |
|
|
2023
Q4 | $12M | Sell |
70,812
-710
| -1% | -$118K | 2.45% | 12 |
|
|
2023
Q3 | $12.1M | Sell |
71,522
-1,140
| -2% | -$207K | 2.63% | 11 |
|
|
2023
Q2 | $13.5M | Sell |
72,662
-615
| -0.8% | -$115K | 2.74% | 11 |
|
|
2023
Q1 | $13.4M | Sell |
73,277
-503
| -0.7% | -$87.9K | 2.88% | 7 |
|
|
2022
Q4 | $13.3M | Buy |
73,780
+934
| +1% | +$167K | 3% | 9 |
|
|
2022
Q3 | $11.9M | Sell |
72,846
-1,911
| -3% | -$329K | 2.95% | 7 |
|
|
2022
Q2 | $12.5M | Buy |
74,757
+92
| +0.1% | +$15.5K | 2.79% | 8 |
|
|
2022
Q1 | $12.5M | Sell |
74,665
-997
| -1% | -$167K | 2.44% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
75,662
-743
| -1% | -$121K | 2.98% | 9 |
|
|
2021
Q3 | $11.5M | Sell |
76,405
-110
| -0.1% | -$17K | 2.86% | 11 |
|
|
2021
Q2 | $11.3M | Sell |
76,515
-220
| -0.3% | -$32.1K | 2.8% | 14 |
|
|
2021
Q1 | $10.9M | Buy |
76,735
+1,301
| +2% | +$179K | 2.88% | 14 |
|
|
2020
Q4 | $11.2M | Buy |
75,434
+110
| +0.1% | +$15.6K | 3.14% | 10 |
|
|
2020
Q3 | $10.4M | Buy |
75,324
+1,717
| +2% | +$234K | 3.24% | 8 |
|
|
2020
Q2 | $9.73M | Sell |
73,607
-825
| -1% | -$109K | 3.36% | 7 |
|
|
2020
Q1 | $8.94M | Buy |
74,432
+2,265
| +3% | +$306K | 3.52% | 8 |
|
|
2019
Q4 | $9.86M | Buy |
72,167
+175
| +0.2% | +$23.8K | 3.16% | 10 |
|
|
2019
Q3 | $9.87M | Buy |
71,992
+1,458
| +2% | +$194K | 3.42% | 7 |
|
|
2019
Q2 | $9.25M | Sell |
70,534
-1,615
| -2% | -$207K | 3.3% | 9 |
|
|
2019
Q1 | $8.84M | Buy |
72,149
+587
| +0.8% | +$66.9K | 3.22% | 9 |
|
|
2018
Q4 | $7.91M | Sell |
71,562
-1,520
| -2% | -$171K | 3.3% | 8 |
|
|
2018
Q3 | $8.17M | Sell |
73,082
-195
| -0.3% | -$22.1K | 2.98% | 15 |
|
|
2018
Q2 | $7.98M | Buy |
73,277
+595
| +0.8% | +$61.5K | 3.16% | 10 |
|
|
2018
Q1 | $7.93M | Buy |
72,682
+500
| +0.7% | +$56.9K | 3.21% | 11 |
|
|
2017
Q4 | $8.66M | Buy |
72,182
+2,677
| +4% | +$306K | 3.43% | 8 |
|
|
2017
Q3 | $7.75M | Buy |
69,505
+885
| +1% | +$102K | 3.26% | 9 |
|
|
2017
Q2 | $7.92M | Sell |
68,620
-1,996
| -3% | -$229K | 3.45% | 5 |
|
|
2017
Q1 | $7.9M | Sell |
70,616
-1,415
| -2% | -$152K | 3.6% | 4 |
|
|
2016
Q4 | $7.54M | Sell |
72,031
-355
| -0.5% | -$37.2K | 3.56% | 3 |
|
|
2016
Q3 | $7.87M | Sell |
72,386
-445
| -0.6% | -$48K | 3.77% | 2 |
|
|
2016
Q2 | $7.72M | Sell |
72,831
-650
| -0.9% | -$67.1K | 3.81% | 4 |
|
|
2016
Q1 | $7.53M | Sell |
73,481
-1,145
| -2% | -$113K | 3.87% | 2 |
|
|
2015
Q4 | $7.46M | Sell |
74,626
-1,460
| -2% | -$146K | 3.74% | 4 |
|
|
2015
Q3 | $7.17M | Buy |
76,086
+607
| +0.8% | +$57.7K | 3.7% | 4 |
|
|
2015
Q2 | $7.04M | Sell |
75,479
-197
| -0.3% | -$18.8K | 3.46% | 6 |
|
|
2015
Q1 | $7.24M | Sell |
75,676
-1,027
| -1% | -$99.4K | 3.5% | 7 |
|
|
2014
Q4 | $7.25M | Sell |
76,703
-435
| -0.6% | -$41.7K | 3.4% | 9 |
|
|
2014
Q3 | $7.18M | Sell |
77,138
-375
| -0.5% | -$34.2K | 3.76% | 3 |
|
|
2014
Q2 | $6.92M | Buy |
77,513
+471
| +0.6% | +$40.7K | 3.47% | 7 |
|
|
2014
Q1 | $6.43M | Buy |
77,042
+2,802
| +4% | +$227K | 3.35% | 9 |
|
|
2013
Q4 | $6.16M | Buy |
74,240
+10
| +0% | +$830 | 3.26% | 12 |
|
|
2013
Q3 | $5.9M | Buy |
74,230
+438
| +0.6% | +$36K | 3.4% | 7 |
|
|
2013
Q2 | $6.04M | Buy |
+73,792
| New | +$6.03M | 3.74% | 6 |
|
Other funds holding PEP
VCM
VPM
DAM
Ramsay Stattman Vela & Price's PEP Position: Q1 2026 in Review
Ramsay Stattman Vela & Price reduced its PepsiCo (PEP) stake by 7.4% in Q1 2026, selling an estimated $993K and leaving 80,053 shares worth $12.4M. The position accounts for 2.46% of the portfolio, ranked #11.
Ramsay Stattman Vela & Price first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Ramsay Stattman Vela & Price held 80,053 shares of PepsiCo worth $12.4M as of Q1 2026.
- Ramsay Stattman Vela & Price sold 6,373 PepsiCo shares in Q1 2026, an estimated $993K.
- PepsiCo made up 2.46% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #11 holding.
- Ramsay Stattman Vela & Price first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Ramsay Stattman Vela & Price's PepsiCo position peaked at $13.5M in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.