Royal Fund Management’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 | – | Sell |
-2,089
| Closed | -$300K | – | 329 |
|
|
2025
Q4 | $300K | Buy |
2,089
+482
| +30% | +$70.8K | 0.03% | 245 |
|
|
2025
Q3 | $226K | Sell |
1,607
-599
| -27% | -$85.5K | 0.03% | 223 |
|
|
2025
Q2 | $291K | Sell |
2,206
-39
| -2% | -$5.25K | 0.03% | 259 |
|
|
2025
Q1 | $337K | Buy |
2,245
+62
| +3% | +$9.23K | 0.04% | 252 |
|
|
2024
Q4 | $332K | Sell |
2,183
-2,205
| -50% | -$361K | 0.03% | 227 |
|
|
2024
Q3 | $746K | Buy |
4,388
+2,108
| +92% | +$362K | 0.04% | 232 |
|
|
2024
Q2 | $376K | Sell |
2,280
-2,459
| -52% | -$424K | 0.03% | 238 |
|
|
2024
Q1 | $829K | Buy |
4,739
+50
| +1% | +$8.42K | 0.08% | 209 |
|
|
2023
Q4 | $796K | Sell |
4,689
-509
| -10% | -$84.4K | 0.09% | 200 |
|
|
2023
Q3 | $881K | Buy |
5,198
+1,025
| +25% | +$186K | 0.12% | 178 |
|
|
2023
Q2 | $773K | Sell |
4,173
-38
| -0.9% | -$7.09K | 0.1% | 184 |
|
|
2023
Q1 | $768K | Buy |
4,211
+38
| +0.9% | +$6.64K | 0.11% | 176 |
|
|
2022
Q4 | $754K | Hold |
4,173
| – | – | 0.12% | 146 |
|
|
2022
Q3 | $681K | Sell |
4,173
-14
| -0.3% | -$2.41K | 0.12% | 131 |
|
|
2022
Q2 | $697K | Buy |
4,187
+826
| +25% | +$139K | 0.12% | 126 |
|
|
2022
Q1 | $562K | Sell |
3,361
-90
| -3% | -$15.1K | 0.08% | 138 |
|
|
2021
Q4 | $599K | Buy |
3,451
+94
| +3% | +$15.4K | 0.09% | 136 |
|
|
2021
Q3 | $504K | Buy |
3,357
+103
| +3% | +$15.9K | 0.07% | 137 |
|
|
2021
Q2 | $482K | Buy |
3,254
+180
| +6% | +$26.2K | 0.08% | 137 |
|
|
2021
Q1 | $434K | Hold |
3,074
| – | – | 0.08% | 135 |
|
|
2020
Q4 | $455K | Buy |
3,074
+88
| +3% | +$12.5K | 0.1% | 125 |
|
|
2020
Q3 | $413K | Buy |
+2,986
| New | +$406K | 0.11% | 121 |
|
|
2020
Q2 | – | Sell |
-3,294
| Closed | -$395K | – | 449 |
|
|
2020
Q1 | $395K | Sell |
3,294
-156
| -5% | -$21.1K | 0.16% | 88 |
|
|
2019
Q4 | $471K | Sell |
3,450
-18
| -0.5% | -$2.45K | 0.12% | 85 |
|
|
2019
Q3 | $475K | Buy |
3,468
+72
| +2% | +$9.56K | 0.13% | 81 |
|
|
2019
Q2 | $445K | Sell |
3,396
-300
| -8% | -$38.5K | 0.13% | 83 |
|
|
2019
Q1 | $452K | Sell |
3,696
-330
| -8% | -$37.6K | 0.14% | 76 |
|
|
2018
Q4 | $444K | Buy |
4,026
+222
| +6% | +$25K | 0.18% | 71 |
|
|
2018
Q3 | $425K | Sell |
3,804
-584
| -13% | -$66.1K | 0.13% | 83 |
|
|
2018
Q2 | $477K | Sell |
4,388
-469
| -10% | -$48.4K | 0.16% | 75 |
|
|
2018
Q1 | $530K | Buy |
4,857
+563
| +13% | +$64K | 0.19% | 74 |
|
|
2017
Q4 | $514K | Buy |
4,294
+875
| +26% | +$99.9K | 0.18% | 71 |
|
|
2017
Q3 | $380K | Buy |
3,419
+100
| +3% | +$11.6K | 0.15% | 69 |
|
|
2017
Q2 | $383K | Buy |
3,319
+97
| +3% | +$11.1K | 0.16% | 65 |
|
|
2017
Q1 | $360K | Sell |
3,222
-215
| -6% | -$23.1K | 0.17% | 60 |
|
|
2016
Q4 | $359K | Buy |
+3,437
| New | +$360K | 0.2% | 52 |
|
Other funds holding PEP
VCM
VPM
DAM
Royal Fund Management's PEP Position: Q1 2026 in Review
Royal Fund Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,089 shares — an estimated $300K sold.
Royal Fund Management first reported a position in PEP in Q4 2016 and held it in 36 quarters. The position peaked at $881K in Q3 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Royal Fund Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
- Royal Fund Management sold 2,089 PepsiCo shares in Q1 2026, an estimated $300K.
- Royal Fund Management first reported a position in PepsiCo in Q4 2016 and held it in 36 quarters.
- Royal Fund Management's PepsiCo position peaked at $881K in Q3 2023.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Royal Fund Management's 13F filing for Q1 2026, filed 19 May 2026.