Sawyer & Company’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 | $201K | Sell |
1,487
-110
| -7% | -$16.4K | 0.07% | 100 |
|
|
2026
Q1 | $248K | Hold |
1,597
| – | – | 0.1% | 87 |
|
|
2025
Q4 | $229K | Hold |
1,597
| – | – | 0.08% | 88 |
|
|
2025
Q3 | $211K | Buy |
1,597
+110
| +7% | +$15.7K | 0.08% | 90 |
|
|
2025
Q2 | $201K | Sell |
1,487
-110
| -7% | -$14.8K | 0.07% | 100 |
|
|
2025
Q1 | $239K | Hold |
1,597
| – | – | 0.1% | 90 |
|
|
2024
Q4 | $243K | Buy |
1,597
+375
| +31% | +$61.4K | 0.09% | 93 |
|
|
2024
Q3 | $208K | Hold |
1,222
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $202K | Hold |
1,222
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $214K | Sell |
1,222
-10
| -0.8% | -$1.68K | 0.09% | 95 |
|
|
2023
Q4 | $209K | Hold |
1,232
| – | – | 0.09% | 94 |
|
|
2023
Q3 | $209K | Sell |
1,232
-55
| -4% | -$9.99K | 0.1% | 95 |
|
|
2023
Q2 | $238K | Hold |
1,287
| – | – | 0.11% | 95 |
|
|
2023
Q1 | $236K | Sell |
1,287
-80
| -6% | -$14K | 0.13% | 92 |
|
|
2022
Q4 | $247K | Hold |
1,367
| – | – | 0.12% | 92 |
|
|
2022
Q3 | $223K | Sell |
1,367
-5
| -0.4% | -$862 | 0.12% | 93 |
|
|
2022
Q2 | $229K | Hold |
1,372
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $230K | Hold |
1,372
| – | – | 0.1% | 96 |
|
|
2021
Q4 | $238K | Hold |
1,372
| – | – | 0.1% | 96 |
|
|
2021
Q3 | $206K | Buy |
1,372
+100
| +8% | +$15.5K | 0.1% | 99 |
|
|
2021
Q2 | $188K | Hold |
1,272
| – | – | 0.09% | 102 |
|
|
2021
Q1 | $180K | Hold |
1,272
| – | – | 0.09% | 100 |
|
|
2020
Q4 | $189K | Buy |
1,272
+30
| +2% | +$4.26K | 0.1% | 98 |
|
|
2020
Q3 | $172K | Hold |
1,242
| – | – | 0.1% | 98 |
|
|
2020
Q2 | $164K | Sell |
1,242
-1,540
| -55% | -$203K | 0.1% | 102 |
|
|
2020
Q1 | $334K | Hold |
2,782
| – | – | 0.27% | 80 |
|
|
2019
Q4 | $380K | Hold |
2,782
| – | – | 0.24% | 81 |
|
|
2019
Q3 | $381K | Sell |
2,782
-13,993
| -83% | -$1.86M | 0.27% | 82 |
|
|
2019
Q2 | $2.2M | Sell |
16,775
-440
| -3% | -$56.4K | 1.47% | 19 |
|
|
2019
Q1 | $2.11M | Buy |
17,215
+2,335
| +16% | +$266K | 1.38% | 22 |
|
|
2018
Q4 | $1.64M | Sell |
14,880
-275
| -2% | -$31K | 1.21% | 27 |
|
|
2018
Q3 | $1.69M | Sell |
15,155
-17
| -0.1% | -$1.93K | 1.03% | 30 |
|
|
2018
Q2 | $1.65M | Buy |
15,172
+265
| +2% | +$27.4K | 1.08% | 29 |
|
|
2018
Q1 | $1.63M | Buy |
14,907
+892
| +6% | +$101K | 1.1% | 28 |
|
|
2017
Q4 | $1.68M | Buy |
+14,015
| New | +$1.6M | 1.1% | 29 |
|
Other funds holding PEP
CAI
PAM
WT
GAM
Sawyer & Company's PEP Position: Q2 2026 in Review
Sawyer & Company reduced its PepsiCo (PEP) stake by 6.9% in Q2 2026, selling an estimated $16.4K and leaving 1,487 shares worth $201K. The position accounts for 0.07% of the portfolio, ranked #100.
Sawyer & Company first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.2M in Q2 2019. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Sawyer & Company held 1,487 shares of PepsiCo worth $201K as of Q2 2026.
- Sawyer & Company sold 110 PepsiCo shares in Q2 2026, an estimated $16.4K.
- PepsiCo made up 0.07% of Sawyer & Company's portfolio in Q2 2026, its #100 holding.
- Sawyer & Company first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
- Sawyer & Company's PepsiCo position peaked at $2.2M in Q2 2019.
- 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.