Robert Olstein’s PepsiCo PEP Stock Holding History

Robert Olstein’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,000	Closed	-$4.04M	–	67
2026 Q1	$4.04M	Sell	26,000 -2,000	-7%	-$312K	0.88%	60
2025 Q4	$4.02M	Hold	28,000	–	–	0.82%	61
2025 Q3	$3.93M	Hold	28,000	–	–	0.74%	67
2025 Q2	$3.7M	Buy	28,000 +7,000	+33%	+$943K	0.69%	72
2025 Q1	$3.15M	Buy	+21,000	New	+$3.13M	0.58%	73
2018 Q3	–	Sell	-9,300	Closed	-$1.01M	–	122
2018 Q2	$1.01M	Sell	9,300 -20,700	-69%	-$2.14M	0.13%	115
2018 Q1	$3.27M	Hold	30,000	–	–	0.42%	99
2017 Q4	$3.6M	Sell	30,000 -8,000	-21%	-$914K	0.46%	88
2017 Q3	$4.23M	Hold	38,000	–	–	0.55%	83
2017 Q2	$4.39M	Hold	38,000	–	–	0.56%	83
2017 Q1	$4.25M	Hold	38,000	–	–	0.54%	83
2016 Q4	$3.98M	Hold	38,000	–	–	0.51%	83
2016 Q3	$4.13M	Sell	38,000 -8,000	-17%	-$862K	0.54%	79
2016 Q2	$4.87M	Hold	46,000	–	–	0.66%	74
2016 Q1	$4.71M	Sell	46,000 -3,000	-6%	-$296K	0.63%	72
2015 Q4	$4.9M	Sell	49,000 -9,000	-16%	-$898K	0.63%	74
2015 Q3	$5.47M	Sell	58,000 -4,000	-6%	-$381K	0.68%	71
2015 Q2	$5.79M	Hold	62,000	–	–	0.6%	87
2015 Q1	$5.93M	Sell	62,000 -2,000	-3%	-$194K	0.64%	81
2014 Q4	$6.05M	Sell	64,000 -29,000	-31%	-$2.78M	0.74%	69
2014 Q3	$8.66M	Sell	93,000 -13,000	-12%	-$1.19M	1.13%	25
2014 Q2	$9.47M	Sell	106,000 -3,000	-3%	-$259K	1.28%	19
2014 Q1	$9.1M	Buy	109,000 +14,000	+15%	+$1.14M	1.25%	19
2013 Q4	$7.88M	Buy	95,000 +15,000	+19%	+$1.25M	1.13%	31
2013 Q3	$6.36M	Buy	80,000 +16,000	+25%	+$1.31M	0.98%	40
2013 Q2	$5.24M	Buy	+64,000	New	+$5.23M	0.84%	64

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robert Olstein's PEP Position: Q2 2026 in Review

Robert Olstein sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 26,000 shares — an estimated $4.04M sold.

Robert Olstein first reported a position in PEP in Q2 2013 and held it in 26 quarters. The position peaked at $9.47M in Q2 2014. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Robert Olstein reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Robert Olstein sold 26,000 PepsiCo shares in Q2 2026, an estimated $4.04M.
Robert Olstein first reported a position in PepsiCo in Q2 2013 and held it in 26 quarters.
Robert Olstein's PepsiCo position peaked at $9.47M in Q2 2014.
3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.