Rodgers Brothers’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 | $6.13M | Sell |
39,489
-838
| -2% | -$131K | 0.71% | 37 |
|
|
2025
Q4 | $5.79M | Sell |
40,327
-2,639
| -6% | -$388K | 0.69% | 39 |
|
|
2025
Q3 | $6.03M | Sell |
42,966
-1,728
| -4% | -$247K | 0.74% | 39 |
|
|
2025
Q2 | $5.9M | Buy |
44,694
+2,854
| +7% | +$384K | 0.74% | 36 |
|
|
2025
Q1 | $6.27M | Buy |
41,840
+7,485
| +22% | +$1.11M | 0.84% | 33 |
|
|
2024
Q4 | $5.22M | Sell |
34,355
-335
| -1% | -$54.9K | 0.68% | 43 |
|
|
2024
Q3 | $5.9M | Buy |
34,690
+381
| +1% | +$65.5K | 0.75% | 35 |
|
|
2024
Q2 | $5.66M | Buy |
34,309
+590
| +2% | +$102K | 0.77% | 36 |
|
|
2024
Q1 | $5.9M | Buy |
33,719
+814
| +2% | +$137K | 0.81% | 37 |
|
|
2023
Q4 | $5.59M | Buy |
32,905
+1,960
| +6% | +$325K | 0.88% | 33 |
|
|
2023
Q3 | $5.24M | Buy |
30,945
+1,808
| +6% | +$328K | 0.9% | 37 |
|
|
2023
Q2 | $5.4M | Buy |
29,137
+3,121
| +12% | +$582K | 0.95% | 35 |
|
|
2023
Q1 | $4.74M | Sell |
26,016
-450
| -2% | -$78.7K | 0.91% | 36 |
|
|
2022
Q4 | $4.78M | Sell |
26,466
-3,631
| -12% | -$648K | 0.96% | 32 |
|
|
2022
Q3 | $4.91M | Sell |
30,097
-45
| -0.1% | -$7.75K | 1.05% | 27 |
|
|
2022
Q2 | $5.02M | Buy |
30,142
+125
| +0.4% | +$21K | 0.99% | 30 |
|
|
2022
Q1 | $5.02M | Hold |
30,017
| – | – | 0.9% | 31 |
|
|
2021
Q4 | $5.21M | Buy |
30,017
+437
| +1% | +$71.4K | 0.93% | 31 |
|
|
2021
Q3 | $4.45M | Hold |
29,580
| – | – | 0.89% | 34 |
|
|
2021
Q2 | $4.38M | Sell |
29,580
-50
| -0.2% | -$7.29K | 0.84% | 35 |
|
|
2021
Q1 | $4.19M | Sell |
29,630
-275
| -0.9% | -$37.7K | 0.87% | 33 |
|
|
2020
Q4 | $4.43M | Sell |
29,905
-1,175
| -4% | -$167K | 1.02% | 30 |
|
|
2020
Q3 | $4.31M | Sell |
31,080
-603
| -2% | -$82K | 1.11% | 26 |
|
|
2020
Q2 | $4.19M | Buy |
31,683
+5,275
| +20% | +$695K | 1.14% | 26 |
|
|
2020
Q1 | $3.17M | Buy |
26,408
+8,229
| +45% | +$1.11M | 1.01% | 29 |
|
|
2019
Q4 | $2.48M | Buy |
18,179
+176
| +1% | +$24K | 0.65% | 45 |
|
|
2019
Q3 | $2.47M | Buy |
18,003
+344
| +2% | +$45.7K | 0.68% | 44 |
|
|
2019
Q2 | $2.32M | Buy |
17,659
+478
| +3% | +$61.3K | 0.64% | 45 |
|
|
2019
Q1 | $2.11M | Buy |
17,181
+227
| +1% | +$25.9K | 0.6% | 47 |
|
|
2018
Q4 | $1.87M | Buy |
16,954
+929
| +6% | +$105K | 0.6% | 47 |
|
|
2018
Q3 | $1.79M | Sell |
16,025
-221
| -1% | -$25K | 0.51% | 53 |
|
|
2018
Q2 | $1.77M | Buy |
16,246
+1,343
| +9% | +$139K | 0.54% | 54 |
|
|
2018
Q1 | $1.63M | Buy |
14,903
+2,084
| +16% | +$237K | 0.53% | 55 |
|
|
2017
Q4 | $1.54M | Buy |
12,819
+507
| +4% | +$57.9K | 0.5% | 53 |
|
|
2017
Q3 | $1.37M | Buy |
12,312
+323
| +3% | +$37.3K | 0.48% | 56 |
|
|
2017
Q2 | $1.39M | Buy |
11,989
+23
| +0.2% | +$2.64K | 0.51% | 53 |
|
|
2017
Q1 | $1.34M | Sell |
11,966
-46
| -0.4% | -$4.93K | 0.51% | 55 |
|
|
2016
Q4 | $1.26M | Buy |
12,012
+1,050
| +10% | +$110K | 0.49% | 54 |
|
|
2016
Q3 | $1.19M | Buy |
10,962
+357
| +3% | +$38.5K | 0.48% | 54 |
|
|
2016
Q2 | $1.12M | Buy |
10,605
+252
| +2% | +$26K | 0.46% | 56 |
|
|
2016
Q1 | $1.06M | Sell |
10,353
-23
| -0.2% | -$2.27K | 0.46% | 53 |
|
|
2015
Q4 | $1.04M | Sell |
10,376
-50
| -0.5% | -$4.99K | 0.48% | 55 |
|
|
2015
Q3 | $983K | Buy |
10,426
+376
| +4% | +$35.8K | 0.49% | 57 |
|
|
2015
Q2 | $938K | Buy |
10,050
+800
| +9% | +$76.5K | 0.44% | 58 |
|
|
2015
Q1 | $884K | Hold |
9,250
| – | – | 0.43% | 61 |
|
|
2014
Q4 | $875K | Buy |
9,250
+52
| +0.6% | +$4.99K | 0.44% | 58 |
|
|
2014
Q3 | $856K | Buy |
9,198
+250
| +3% | +$22.8K | 0.45% | 59 |
|
|
2014
Q2 | $799K | Sell |
8,948
-4,060
| -31% | -$351K | 0.4% | 62 |
|
|
2014
Q1 | $1.09M | Buy |
13,008
+50
| +0.4% | +$4.06K | 0.52% | 52 |
|
|
2013
Q4 | $1.07M | Sell |
12,958
-69
| -0.5% | -$5.73K | 0.53% | 52 |
|
|
2013
Q3 | $1.04M | Buy |
13,027
+700
| +6% | +$57.5K | 0.57% | 50 |
|
|
2013
Q2 | $1.01M | Buy |
+12,327
| New | +$1.01M | 0.6% | 45 |
|
Other funds holding PEP
VCM
VPM
DAM
Rodgers Brothers's PEP Position: Q1 2026 in Review
Rodgers Brothers reduced its PepsiCo (PEP) stake by 2.1% in Q1 2026, selling an estimated $131K and leaving 39,489 shares worth $6.13M. The position accounts for 0.71% of the portfolio, ranked #37.
Rodgers Brothers first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.27M in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Rodgers Brothers held 39,489 shares of PepsiCo worth $6.13M as of Q1 2026.
- Rodgers Brothers sold 838 PepsiCo shares in Q1 2026, an estimated $131K.
- PepsiCo made up 0.71% of Rodgers Brothers's portfolio in Q1 2026, its #37 holding.
- Rodgers Brothers first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's PepsiCo position peaked at $6.27M in Q1 2025.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.