Searle & Co’s PepsiCo PEP Stock Holding History

Searle & Co’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	$7.09M	Sell	45,634 -500	-1%	-$77.9K	1.78%	16
2025 Q4	$6.62M	Sell	46,134 -238	-0.5%	-$35K	1.71%	16
2025 Q3	$6.51M	Sell	46,372 -88	-0.2%	-$12.6K	1.73%	15
2025 Q2	$6.13M	Sell	46,460 -147	-0.3%	-$19.8K	1.73%	14
2025 Q1	$6.99M	Sell	46,607 -996	-2%	-$148K	1.99%	11
2024 Q4	$7.24M	Buy	47,603 +4,535	+11%	+$743K	2.09%	10
2024 Q3	$7.32M	Sell	43,068 -487	-1%	-$83.7K	1.83%	10
2024 Q2	$7.18M	Buy	43,555 +543	+1%	+$93.7K	1.68%	13
2024 Q1	$7.53M	Buy	43,012 +2	+0%	+$337	1.92%	12
2023 Q4	$7.3M	Sell	43,010 -200	-0.5%	-$33.2K	2%	10
2023 Q3	$7.32M	Hold	43,210	–	–	2.49%	5
2023 Q2	$8.1M	Hold	43,210	–	–	2.51%	5
2023 Q1	$8.25M	Buy	43,210 +18,360	+74%	+$3.21M	2.7%	5
2022 Q4	$4.49M	Hold	24,850	–	–	1.53%	17
2022 Q3	$4.06M	Hold	24,850	–	–	1.56%	15
2022 Q2	$4.14M	Hold	24,850	–	–	1.63%	18
2022 Q1	$4.16M	Hold	24,850	–	–	1.53%	17
2021 Q4	$4.32M	Hold	24,850	–	–	1.57%	15
2021 Q3	$3.74M	Hold	24,850	–	–	1.53%	17
2021 Q2	$3.68M	Hold	24,850	–	–	1.51%	18
2021 Q1	$3.52M	Hold	24,850	–	–	1.57%	18
2020 Q4	$3.69M	Hold	24,850	–	–	1.77%	13
2020 Q3	$3.44M	Hold	24,850	–	–	1.88%	10
2020 Q2	$3.29M	Hold	24,850	–	–	1.91%	11
2020 Q1	$2.98M	Hold	24,850	–	–	2.12%	9
2019 Q4	$3.4M	Hold	24,850	–	–	1.87%	13
2019 Q3	$3.41M	Hold	24,850	–	–	2.01%	13
2019 Q2	$3.26M	Buy	24,850 +340	+1%	+$43.6K	1.98%	15
2019 Q1	$3M	Buy	24,510 +65	+0.3%	+$7.41K	1.87%	15
2018 Q4	$2.7M	Hold	24,445	–	–	1.9%	13
2018 Q3	$2.73M	Hold	24,445	–	–	1.6%	19
2018 Q2	$2.66M	Buy	24,445 +9,308	+61%	+$961K	1.69%	20
2018 Q1	$1.65M	Hold	15,137	–	–	1.07%	32
2017 Q4	$1.81M	Buy	15,137 +200	+1%	+$22.8K	1.14%	32
2017 Q3	$1.66M	Sell	14,937 -75	-0.5%	-$8.66K	1.1%	32
2017 Q2	$1.73M	Hold	15,012	–	–	1.19%	27
2017 Q1	$1.68M	Buy	15,012 +250	+2%	+$26.8K	1.18%	27
2016 Q4	$1.54M	Hold	14,762	–	–	1.28%	23
2016 Q3	$1.58M	Buy	+14,762	New	+$1.59M	1.37%	19
2016 Q2	–	Sell	-14,517	Closed	-$1.51M	–	77
2016 Q1	$1.51M	Buy	14,517 +1,910	+15%	+$189K	1.39%	21
2015 Q4	$1.25M	Buy	12,607 +307	+2%	+$30.6K	1.19%	29
2015 Q3	$1.16M	Hold	12,300	–	–	1.19%	27
2015 Q2	$1.15M	Hold	12,300	–	–	0.96%	35
2015 Q1	$1.18M	Hold	12,300	–	–	1.01%	35
2014 Q4	$1.16M	Buy	+12,300	New	+$1.18M	0.98%	31

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

Searle & Co's PEP Position: Q1 2026 in Review

Searle & Co reduced its PepsiCo (PEP) stake by 1.1% in Q1 2026, selling an estimated $77.9K and leaving 45,634 shares worth $7.09M. The position accounts for 1.78% of the portfolio, ranked #16.

Searle & Co first reported a position in PEP in Q4 2014 and has held it in 45 quarters since. The position peaked at $8.25M in Q1 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Searle & Co held 45,634 shares of PepsiCo worth $7.09M as of Q1 2026.
Searle & Co sold 500 PepsiCo shares in Q1 2026, an estimated $77.9K.
PepsiCo made up 1.78% of Searle & Co's portfolio in Q1 2026, its #16 holding.
Searle & Co first reported a position in PepsiCo in Q4 2014 and has held it in 45 quarters since.
Searle & Co's PepsiCo position peaked at $8.25M in Q1 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.