Saratoga Research & Investment 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
Q2 | $22.3M | Sell |
164,728
-8,589
| -5% | -$1.28M | 1.22% | 22 |
|
|
2026
Q1 | $26.9M | Buy |
173,317
+1,035
| +0.6% | +$161K | 1.53% | 23 |
|
|
2025
Q4 | $24.7M | Sell |
172,282
-9,223
| -5% | -$1.36M | 1.3% | 23 |
|
|
2025
Q3 | $25.5M | Buy |
181,505
+14,070
| +8% | +$2.01M | 1.33% | 23 |
|
|
2025
Q2 | $22.1M | Buy |
167,435
+1,905
| +1% | +$257K | 1.18% | 24 |
|
|
2025
Q1 | $24.8M | Buy |
165,530
+586
| +0.4% | +$87.2K | 1.31% | 26 |
|
|
2024
Q4 | $25.1M | Sell |
164,944
-10,439
| -6% | -$1.71M | 1.27% | 25 |
|
|
2024
Q3 | $29.8M | Sell |
175,383
-6,046
| -3% | -$1.04M | 1.31% | 23 |
|
|
2024
Q2 | $29.9M | Sell |
181,429
-3,863
| -2% | -$667K | 1.36% | 24 |
|
|
2024
Q1 | $32.4M | Buy |
185,292
+114,345
| +161% | +$19.2M | 1.47% | 24 |
|
|
2023
Q4 | $12M | Sell |
70,947
-1,984
| -3% | -$329K | 0.56% | 32 |
|
|
2023
Q3 | $12.4M | Sell |
72,931
-1,549
| -2% | -$281K | 0.6% | 29 |
|
|
2023
Q2 | $13.8M | Sell |
74,480
-393
| -0.5% | -$73.3K | 0.64% | 29 |
|
|
2023
Q1 | $13.6M | Sell |
74,873
-707
| -0.9% | -$124K | 0.65% | 29 |
|
|
2022
Q4 | $13.7M | Sell |
75,580
-1,545
| -2% | -$276K | 0.68% | 30 |
|
|
2022
Q3 | $12.6M | Sell |
77,125
-98,635
| -56% | -$17M | 0.67% | 30 |
|
|
2022
Q2 | $29.3M | Sell |
175,760
-37,714
| -18% | -$6.35M | 1.45% | 29 |
|
|
2022
Q1 | $35.7M | Sell |
213,474
-36,297
| -15% | -$6.09M | 1.56% | 29 |
|
|
2021
Q4 | $43.4M | Sell |
249,771
-31,874
| -11% | -$5.21M | 1.85% | 28 |
|
|
2021
Q3 | $42.4M | Sell |
281,645
-57,743
| -17% | -$8.94M | 1.96% | 27 |
|
|
2021
Q2 | $50.3M | Sell |
339,388
-44,966
| -12% | -$6.55M | 2.37% | 21 |
|
|
2021
Q1 | $54.4M | Buy |
384,354
+12,682
| +3% | +$1.74M | 2.75% | 20 |
|
|
2020
Q4 | $55.1M | Buy |
371,672
+6,275
| +2% | +$892K | 2.95% | 16 |
|
|
2020
Q3 | $50.6M | Sell |
365,397
-17,943
| -5% | -$2.44M | 3.04% | 16 |
|
|
2020
Q2 | $50.7M | Buy |
383,340
+888
| +0.2% | +$117K | 3.2% | 14 |
|
|
2020
Q1 | $45.9M | Buy |
382,452
+97,721
| +34% | +$13.2M | 3.18% | 15 |
|
|
2019
Q4 | $38.9M | Sell |
284,731
-2,555
| -0.9% | -$348K | 2.33% | 19 |
|
|
2019
Q3 | $39.4M | Sell |
287,286
-5,582
| -2% | -$742K | 2.54% | 19 |
|
|
2019
Q2 | $38.4M | Buy |
292,868
+4,486
| +2% | +$575K | 2.42% | 18 |
|
|
2019
Q1 | $35.3M | Buy |
288,382
+14,688
| +5% | +$1.67M | 2.41% | 19 |
|
|
2018
Q4 | $30.2M | Sell |
273,694
-12,262
| -4% | -$1.38M | 2.4% | 18 |
|
|
2018
Q3 | $32M | Buy |
285,956
+1,225
| +0.4% | +$139K | 2.16% | 20 |
|
|
2018
Q2 | $31M | Sell |
284,731
-488
| -0.2% | -$50.4K | 2.23% | 20 |
|
|
2018
Q1 | $31.1M | Buy |
285,219
+16,489
| +6% | +$1.88M | 2.28% | 19 |
|
|
2017
Q4 | $32.2M | Buy |
268,730
+1,165
| +0.4% | +$133K | 2.26% | 20 |
|
|
2017
Q3 | $29.8M | Sell |
267,565
-10,961
| -4% | -$1.27M | 2.28% | 21 |
|
|
2017
Q2 | $32.2M | Sell |
278,526
-2,382
| -0.8% | -$273K | 2.56% | 19 |
|
|
2017
Q1 | $31.4M | Sell |
280,908
-6,898
| -2% | -$740K | 2.61% | 21 |
|
|
2016
Q4 | $30.1M | Sell |
287,806
-14,376
| -5% | -$1.51M | 2.72% | 20 |
|
|
2016
Q3 | $32.9M | Sell |
302,182
-38,452
| -11% | -$4.14M | 2.81% | 20 |
|
|
2016
Q2 | $36.1M | Sell |
340,634
-4,177
| -1% | -$431K | 3.24% | 16 |
|
|
2016
Q1 | $35.3M | Buy |
344,811
+5,318
| +2% | +$525K | 3.11% | 18 |
|
|
2015
Q4 | $33.9M | Sell |
339,493
-6,244
| -2% | -$623K | 3.29% | 15 |
|
|
2015
Q3 | $32.6M | Buy |
345,737
+34,848
| +11% | +$3.32M | 3.27% | 13 |
|
|
2015
Q2 | $29M | Buy |
310,889
+23,895
| +8% | +$2.28M | 2.76% | 21 |
|
|
2015
Q1 | $27.4M | Buy |
286,994
+56,492
| +25% | +$5.47M | 2.56% | 22 |
|
|
2014
Q4 | $21.8M | Buy |
230,502
+16,554
| +8% | +$1.59M | 2.02% | 23 |
|
|
2014
Q3 | $19.9M | Buy |
213,948
+33,622
| +19% | +$3.07M | 1.97% | 23 |
|
|
2014
Q2 | $16.1M | Buy |
180,326
+16,287
| +10% | +$1.41M | 1.6% | 25 |
|
|
2014
Q1 | $13.7M | Buy |
164,039
+423
| +0.3% | +$34.3K | 1.4% | 28 |
|
|
2013
Q4 | $13.6M | Sell |
163,616
-1,477
| -0.9% | -$123K | 1.44% | 27 |
|
|
2013
Q3 | $13.1M | Sell |
165,093
-11,081
| -6% | -$911K | 1.54% | 27 |
|
|
2013
Q2 | $14.4M | Buy |
+176,174
| New | +$14.4M | 1.7% | 26 |
|
Other funds holding PEP
Saratoga Research & Investment Management's PEP Position: Q2 2026 in Review
Saratoga Research & Investment Management reduced its PepsiCo (PEP) stake by 5% in Q2 2026, selling an estimated $1.28M and leaving 164,728 shares worth $22.3M. The position accounts for 1.22% of the portfolio, ranked #22.
Saratoga Research & Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.1M in Q4 2020. 2,267 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Saratoga Research & Investment Management held 164,728 shares of PepsiCo worth $22.3M as of Q2 2026.
- Saratoga Research & Investment Management sold 8,589 PepsiCo shares in Q2 2026, an estimated $1.28M.
- PepsiCo made up 1.22% of Saratoga Research & Investment Management's portfolio in Q2 2026, its #22 holding.
- Saratoga Research & Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Saratoga Research & Investment Management's PepsiCo position peaked at $55.1M in Q4 2020.
- 2,267 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Saratoga Research & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.