Ridgewood Investments’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 | $2.17M | Buy |
+13,948
| New | +$2.17M | 0.89% | 22 |
|
|
2025
Q3 | $1.99M | Buy |
14,172
+480
| +4% | +$68.5K | 0.84% | 27 |
|
|
2025
Q2 | $1.81M | Buy |
13,692
+11,908
| +667% | +$1.6M | 0.78% | 28 |
|
|
2025
Q1 | $267K | Buy |
1,784
+1,455
| +442% | +$217K | 0.12% | 161 |
|
|
2024
Q4 | $50K | Hold |
329
| – | – | 0.02% | 310 |
|
|
2024
Q3 | $55.9K | Sell |
329
-8
| -2% | -$1.37K | 0.03% | 298 |
|
|
2024
Q2 | $55.5K | Buy |
+337
| New | +$58.2K | 0.03% | 304 |
|
|
2023
Q3 | – | Sell |
-349
| Closed | -$64.6K | – | 587 |
|
|
2023
Q2 | $64.6K | Sell |
349
-247
| -41% | -$46.1K | 0.04% | 294 |
|
|
2023
Q1 | $109K | Sell |
596
-885
| -60% | -$155K | 0.07% | 243 |
|
|
2022
Q4 | $267K | Hold |
1,481
| – | – | 0.19% | 154 |
|
|
2022
Q3 | $242K | Sell |
1,481
-1,046
| -41% | -$180K | 0.2% | 146 |
|
|
2022
Q2 | $421K | Sell |
2,527
-176
| -7% | -$29.6K | 0.33% | 102 |
|
|
2022
Q1 | $452K | Sell |
2,703
-2,205
| -45% | -$370K | 0.3% | 111 |
|
|
2021
Q4 | $853K | Sell |
4,908
-256
| -5% | -$41.8K | 0.54% | 60 |
|
|
2021
Q3 | $777K | Sell |
5,164
-3,508
| -40% | -$543K | 0.53% | 62 |
|
|
2021
Q2 | $1.28M | Sell |
8,672
-1,880
| -18% | -$274K | 0.82% | 28 |
|
|
2021
Q1 | $1.49M | Buy |
10,552
+3,680
| +54% | +$505K | 0.91% | 22 |
|
|
2020
Q4 | $952K | Hold |
6,872
| – | – | 0.75% | 33 |
|
|
2020
Q3 | $952K | Buy |
6,872
+223
| +3% | +$30.3K | 0.75% | 33 |
|
|
2020
Q2 | $879K | Buy |
6,649
+1
| +0% | +$132 | 0.73% | 34 |
|
|
2020
Q1 | $798K | Sell |
6,648
-4,000
| -38% | -$541K | 0.81% | 30 |
|
|
2019
Q4 | $1.46M | Hold |
10,648
| – | – | 1.03% | 15 |
|
|
2019
Q3 | $1.46M | Buy |
10,648
+48
| +0.5% | +$6.38K | 1.14% | 10 |
|
|
2019
Q2 | $1.39M | Sell |
10,600
-2,834
| -21% | -$363K | 1.09% | 12 |
|
|
2019
Q1 | $1.65M | Sell |
13,434
-852
| -6% | -$97.1K | 1.35% | 10 |
|
|
2018
Q4 | $1.6M | Hold |
14,286
| – | – | 1.27% | 12 |
|
|
2018
Q3 | $1.6M | Hold |
14,286
| – | – | 1.27% | 12 |
|
|
2018
Q2 | $1.55M | Buy |
14,286
+674
| +5% | +$69.6K | 1.38% | 11 |
|
|
2018
Q1 | $1.49M | Buy |
13,612
+146
| +1% | +$16.6K | 1.37% | 11 |
|
|
2017
Q4 | $1.61M | Buy |
13,466
+188
| +1% | +$21.5K | 1.44% | 11 |
|
|
2017
Q3 | $1.48M | Buy |
13,278
+230
| +2% | +$26.6K | 1.41% | 11 |
|
|
2017
Q2 | $1.51M | Sell |
13,048
-1
| -0% | -$115 | 1.51% | 11 |
|
|
2017
Q1 | $1.46M | Buy |
13,049
+144
| +1% | +$15.4K | 1.57% | 9 |
|
|
2016
Q4 | $1.35M | Buy |
+12,905
| New | +$1.35M | 1.59% | 10 |
|
Other funds holding PEP
VCM
VPM
DAM
Ridgewood Investments's PEP Position: Q1 2026 in Review
Ridgewood Investments opened a new position in PepsiCo (PEP) in Q1 2026: 13,948 shares worth $2.17M. The stake represents 0.89% of the portfolio and ranks #22 among its holdings. This is a return to the name: Ridgewood Investments previously reported a position in PEP as recently as Q3 2025.
Ridgewood Investments first reported a position in PEP in Q4 2016 and has held it in 34 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Ridgewood Investments held 13,948 shares of PepsiCo worth $2.17M as of Q1 2026.
- PepsiCo was a new Ridgewood Investments position in Q1 2026.
- PepsiCo made up 0.89% of Ridgewood Investments's portfolio in Q1 2026, its #22 holding.
- Ridgewood Investments first reported a position in PepsiCo in Q4 2016 and has held it in 34 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Ridgewood Investments's 13F filing for Q1 2026, filed 3 Apr 2026.