Roundview Capital’s PepsiCo PEP Stock Holding History

Roundview Capital’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	$3.86M	Sell	24,869 -406	-2%	-$63.3K	0.24%	94
2025 Q4	$3.63M	Sell	25,275 -1,949	-7%	-$286K	0.22%	101
2025 Q3	$3.82M	Sell	27,224 -767	-3%	-$110K	0.24%	96
2025 Q2	$3.7M	Sell	27,991 -4,947	-15%	-$666K	0.25%	96
2025 Q1	$4.94M	Sell	32,938 -4,466	-12%	-$665K	0.36%	68
2024 Q4	$5.69M	Sell	37,404 -1,328	-3%	-$218K	0.4%	56
2024 Q3	$6.59M	Sell	38,732 -32	-0.1%	-$5.5K	0.48%	47
2024 Q2	$6.39M	Sell	38,764 -3,316	-8%	-$572K	0.5%	46
2024 Q1	$7.36M	Sell	42,080 -2,315	-5%	-$390K	0.6%	40
2023 Q4	$7.54M	Sell	44,395 -1,230	-3%	-$204K	0.7%	33
2023 Q3	$7.73M	Buy	45,625 +255	+0.6%	+$46.3K	0.78%	30
2023 Q2	$8.4M	Buy	45,370 +1,293	+3%	+$241K	0.82%	28
2023 Q1	$8.04M	Buy	44,077 +1,141	+3%	+$199K	0.84%	27
2022 Q4	$7.76M	Buy	42,936 +612	+1%	+$109K	0.89%	21
2022 Q3	$6.91M	Buy	42,324 +570	+1%	+$98.2K	0.87%	21
2022 Q2	$6.96M	Sell	41,754 -5	-0%	-$842	0.83%	23
2022 Q1	$6.99M	Buy	41,759 +1,218	+3%	+$204K	0.72%	30
2021 Q4	$7.04M	Buy	40,541 +554	+1%	+$90.5K	0.7%	32
2021 Q3	$6.01M	Buy	39,987 +2,133	+6%	+$330K	0.66%	32
2021 Q2	$5.61M	Buy	37,854 +1,145	+3%	+$167K	0.63%	32
2021 Q1	$5.19M	Buy	36,709 +3,976	+12%	+$546K	0.65%	31
2020 Q4	$4.85M	Buy	32,733 +427	+1%	+$60.7K	0.66%	34
2020 Q3	$4.48M	Sell	32,306 -113	-0.3%	-$15.4K	0.7%	33
2020 Q2	$4.29M	Sell	32,419 -2,393	-7%	-$315K	0.73%	35
2020 Q1	$4.18M	Buy	34,812 +5,447	+19%	+$736K	0.88%	27
2019 Q4	$4.01M	Buy	29,365 +2,360	+9%	+$321K	0.76%	29
2019 Q3	$3.7M	Buy	27,005 +895	+3%	+$119K	0.8%	30
2019 Q2	$3.42M	Sell	26,110 -890	-3%	-$114K	0.77%	29
2019 Q1	$3.31M	Buy	27,000 +8,056	+43%	+$918K	0.79%	33
2018 Q4	$2.09M	Buy	18,944 +2,335	+14%	+$263K	0.59%	52
2018 Q3	$1.86M	Buy	16,609 +765	+5%	+$86.6K	0.46%	67
2018 Q2	$1.73M	Sell	15,844 -19	-0.1%	-$1.96K	0.45%	69
2018 Q1	$1.73M	Buy	15,863 +690	+5%	+$78.5K	0.49%	69
2017 Q4	$1.82M	Sell	15,173 -90	-0.6%	-$10.3K	0.47%	70
2017 Q3	$1.7M	Sell	15,263 -35	-0.2%	-$4.04K	0.49%	67
2017 Q2	$1.77M	Buy	15,298 +1,308	+9%	+$150K	0.52%	65
2017 Q1	$1.56M	Buy	13,990 +115	+0.8%	+$12.3K	0.49%	70
2016 Q4	$1.45M	Buy	13,875 +735	+6%	+$77K	0.47%	66
2016 Q3	$1.43M	Buy	13,140 +125	+1%	+$13.5K	0.51%	61
2016 Q2	$1.38M	Hold	13,015	–	–	0.51%	61
2016 Q1	$1.33M	Sell	13,015 -195	-1%	-$19.3K	0.5%	63
2015 Q4	$1.32M	Sell	13,210 -125	-0.9%	-$12.5K	0.52%	62
2015 Q3	$1.26M	Buy	13,335 +20	+0.2%	+$1.9K	0.54%	58
2015 Q2	$1.24M	Sell	13,315 -20	-0.1%	-$1.91K	0.47%	68
2015 Q1	$1.27M	Sell	13,335 -130	-1%	-$12.6K	0.5%	65
2014 Q4	$1.27M	Sell	13,465 -545	-4%	-$52.3K	0.52%	67
2014 Q3	$1.3M	Hold	14,010	–	–	0.59%	56
2014 Q2	$1.25M	Hold	14,010	–	–	0.51%	71
2014 Q1	$1.17M	Hold	14,010	–	–	0.57%	67
2013 Q4	$1.16M	Buy	14,010 +105	+0.8%	+$8.72K	0.53%	69
2013 Q3	$1.1M	Hold	13,905	–	–	0.57%	62
2013 Q2	$1.14M	Buy	+13,905	New	+$1.14M	0.71%	45

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Roundview Capital's PEP Position: Q1 2026 in Review

Roundview Capital reduced its PepsiCo (PEP) stake by 1.6% in Q1 2026, selling an estimated $63.3K and leaving 24,869 shares worth $3.86M. The position accounts for 0.24% of the portfolio, ranked #94.

Roundview Capital first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.4M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Roundview Capital held 24,869 shares of PepsiCo worth $3.86M as of Q1 2026.
Roundview Capital sold 406 PepsiCo shares in Q1 2026, an estimated $63.3K.
PepsiCo made up 0.24% of Roundview Capital's portfolio in Q1 2026, its #94 holding.
Roundview Capital first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Roundview Capital's PepsiCo position peaked at $8.4M in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.