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Roman Butler Fullerton & Co’s PepsiCo PEP Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		$757K Sell
4,892
-24
-0.5% -$3.74K 0.21% 116
2025
Q4 		$710K Sell
4,916
-239
-5% -$35.1K 0.19% 128
2025
Q3 		$754K Sell
5,155
-21
-0.4% -$3K 0.2% 117
2025
Q2 		$743K Buy
5,176
+86
+2% +$11.6K 0.22% 113
2025
Q1 		$727K Sell
5,090
-209
-4% -$31.1K 0.28% 89
2024
Q4 		$819K Sell
5,299
-600
-10% -$98.3K 0.26% 96
2024
Q3 		$1.04M Buy
5,899
+58
+1% +$9.96K 0.31% 79
2024
Q2 		$956K Buy
5,841
+6
+0.1% +$1.04K 0.31% 78
2024
Q1 		$1.03M Sell
5,835
-615
-10% -$104K 0.39% 69
2023
Q4 		$1.08M Sell
6,450
-60
-0.9% -$9.95K 0.42% 61
2023
Q3 		$1.04M Sell
6,510
-91
-1% -$16.5K 0.49% 61
2023
Q2 		$1.23M Buy
6,601
+692
+12% +$129K 0.56% 53
2023
Q1 		$1.12M Buy
5,909
+108
+2% +$18.9K 0.56% 52
2022
Q4 		$1.02M Sell
5,801
-229
-4% -$40.8K 0.53% 59
2022
Q3 		$980K Buy
6,030
+13
+0.2% +$2.24K 0.62% 49
2022
Q2 		$1.03M Buy
6,017
+14
+0.2% +$2.36K 0.57% 51
2022
Q1 		$1M Sell
6,003
-725
-11% -$122K 0.47% 67
2021
Q4 		$1.17M Sell
6,728
-325
-5% -$53.1K 0.52% 61
2021
Q3 		$1.11M Sell
7,053
-137
-2% -$21.2K 0.52% 62
2021
Q2 		$1.06M Buy
7,190
+19
+0.3% +$2.77K 0.52% 63
2021
Q1 		$1.02M Sell
7,171
-235
-3% -$32.2K 0.51% 63
2020
Q4 		$1.1M Sell
7,406
-1,085
-13% -$154K 0.65% 49
2020
Q3 		$1.18M Buy
8,491
+1,304
+18% +$177K 0.77% 43
2020
Q2 		$951K Buy
7,187
+20
+0.3% +$2.64K 0.68% 52
2020
Q1 		$861K Sell
7,167
-148
-2% -$20K 0.76% 47
2019
Q4 		$1M Sell
7,315
-505
-6% -$68.7K 0.66% 49
2019
Q3 		$1.07M Sell
7,820
-362
-4% -$48.1K 0.74% 40
2019
Q2 		$1.07M Buy
8,182
+23
+0.3% +$2.95K 0.72% 41
2019
Q1 		$1M Buy
8,159
+647
+9% +$73.7K 0.7% 40
2018
Q4 		$812K Buy
+7,512
New +$847K 0.69% 49

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Roman Butler Fullerton & Co's PEP Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its PepsiCo (PEP) stake by 0.49% in Q1 2026, selling an estimated $3.74K and leaving 4,892 shares worth $757K. The position accounts for 0.21% of the portfolio, ranked #116.

Roman Butler Fullerton & Co first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.23M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Roman Butler Fullerton & Co held 4,892 shares of PepsiCo worth $757K as of Q1 2026.
  • Roman Butler Fullerton & Co sold 24 PepsiCo shares in Q1 2026, an estimated $3.74K.
  • PepsiCo made up 0.21% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #116 holding.
  • Roman Butler Fullerton & Co first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's PepsiCo position peaked at $1.23M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.