Roman Butler Fullerton & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $674K | Sell |
4,865
-27
| -0.6% | -$4.04K | 0.16% | 150 |
|
|
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
Roman Butler Fullerton & Co's PEP Position: Q2 2026 in Review
Roman Butler Fullerton & Co reduced its PepsiCo (PEP) stake by 0.55% in Q2 2026, selling an estimated $4.04K and leaving 4,865 shares worth $674K. The position accounts for 0.16% of the portfolio, ranked #150.
Roman Butler Fullerton & Co first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.23M in Q2 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Roman Butler Fullerton & Co held 4,865 shares of PepsiCo worth $674K as of Q2 2026.
- Roman Butler Fullerton & Co sold 27 PepsiCo shares in Q2 2026, an estimated $4.04K.
- PepsiCo made up 0.16% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #150 holding.
- Roman Butler Fullerton & Co first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Roman Butler Fullerton & Co's PepsiCo position peaked at $1.23M in Q2 2023.
- 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.