Shelton Capital 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 | $25.1M | Sell |
161,424
-3,086
| -2% | -$481K | 0.55% | 33 |
|
|
2025
Q4 | $23.6M | Buy |
164,510
+19,983
| +14% | +$2.94M | 0.47% | 53 |
|
|
2025
Q3 | $20.3M | Sell |
144,527
-19,490
| -12% | -$2.78M | 0.43% | 53 |
|
|
2025
Q2 | $21.7M | Sell |
164,017
-3,491
| -2% | -$470K | 0.5% | 39 |
|
|
2025
Q1 | $25.1M | Sell |
167,508
-8,316
| -5% | -$1.24M | 0.6% | 35 |
|
|
2024
Q4 | $26.7M | Sell |
175,824
-1,457
| -0.8% | -$239K | 0.67% | 23 |
|
|
2024
Q3 | $30.1M | Buy |
177,281
+1,610
| +0.9% | +$277K | 0.77% | 21 |
|
|
2024
Q2 | $29M | Buy |
175,671
+2,682
| +2% | +$463K | 0.79% | 21 |
|
|
2024
Q1 | $30.3M | Sell |
172,989
-982
| -0.6% | -$165K | 0.86% | 21 |
|
|
2023
Q4 | $29.5M | Buy |
173,971
+12,297
| +8% | +$2.04M | 0.94% | 18 |
|
|
2023
Q3 | $27.4M | Buy |
161,674
+35,088
| +28% | +$6.37M | 1% | 14 |
|
|
2023
Q2 | $23.4M | Buy |
126,586
+4,351
| +4% | +$812K | 0.84% | 14 |
|
|
2023
Q1 | $22.3M | Buy |
122,235
+13,560
| +12% | +$2.37M | 0.93% | 15 |
|
|
2022
Q4 | $19.6M | Sell |
108,675
-25,939
| -19% | -$4.63M | 2.06% | 2 |
|
|
2022
Q3 | $22M | Buy |
134,614
+726
| +0.5% | +$125K | 1.04% | 13 |
|
|
2022
Q2 | $22.3M | Hold |
133,888
| – | – | 1% | 14 |
|
|
2022
Q1 | $22.4M | Buy |
133,888
+4,402
| +3% | +$739K | 0.83% | 16 |
|
|
2021
Q4 | $22.5M | Buy |
129,486
+4,947
| +4% | +$808K | 0.8% | 21 |
|
|
2021
Q3 | $18.7M | Buy |
124,539
+1,569
| +1% | +$243K | 0.73% | 21 |
|
|
2021
Q2 | $18.2M | Sell |
122,970
-121,782
| -50% | -$17.7M | 0.69% | 23 |
|
|
2021
Q1 | $34.6M | Buy |
244,752
+132,156
| +117% | +$18.1M | 1.21% | 14 |
|
|
2020
Q4 | $16.7M | Sell |
112,596
-5,913
| -5% | -$840K | 0.75% | 21 |
|
|
2020
Q3 | $16.4M | Sell |
118,509
-756
| -0.6% | -$103K | 0.68% | 23 |
|
|
2020
Q2 | $15.8M | Sell |
119,265
-650
| -0.5% | -$85.7K | 0.87% | 21 |
|
|
2020
Q1 | $14.4M | Sell |
119,915
-5,751
| -5% | -$777K | 1.04% | 14 |
|
|
2019
Q4 | $17.2M | Sell |
125,666
-2,411
| -2% | -$328K | 0.95% | 15 |
|
|
2019
Q3 | $17.6M | Sell |
128,077
-12,764
| -9% | -$1.7M | 1.04% | 15 |
|
|
2019
Q2 | $18.5M | Buy |
140,841
+124,025
| +738% | +$15.9M | 1.06% | 14 |
|
|
2019
Q1 | $137K | Sell |
16,816
-120,153
| -88% | -$13.7M | 0.54% | 36 |
|
|
2018
Q4 | $15.1M | Sell |
136,969
-5,853
| -4% | -$660K | 1.03% | 16 |
|
|
2018
Q3 | $16M | Buy |
142,822
+127,685
| +844% | +$14.5M | 0.91% | 16 |
|
|
2018
Q2 | $1.65M | Sell |
15,137
-905
| -6% | -$93.5K | 0.1% | 179 |
|
|
2018
Q1 | $1.75M | Sell |
16,042
-31,300
| -66% | -$3.56M | 0.11% | 167 |
|
|
2017
Q4 | $5.68M | Sell |
47,342
-11,652
| -20% | -$1.33M | 0.36% | 59 |
|
|
2017
Q3 | $6.57M | Buy |
58,994
+1,469
| +3% | +$170K | 0.44% | 43 |
|
|
2017
Q2 | $6.64M | Buy |
57,525
+11,469
| +25% | +$1.32M | 0.47% | 40 |
|
|
2017
Q1 | $5.15M | Buy |
46,056
+15,586
| +51% | +$1.67M | 0.36% | 52 |
|
|
2016
Q4 | $3.19M | Buy |
30,470
+9,830
| +48% | +$1.03M | 0.24% | 83 |
|
|
2016
Q3 | $2.25M | Buy |
20,640
+2,819
| +16% | +$304K | 0.19% | 103 |
|
|
2016
Q2 | $1.89M | Sell |
17,821
-518
| -3% | -$53.5K | 0.17% | 117 |
|
|
2016
Q1 | $1.88M | Sell |
18,339
-945
| -5% | -$93.4K | 0.17% | 117 |
|
|
2015
Q4 | $1.93M | Sell |
19,284
-3,936
| -17% | -$393K | 0.19% | 112 |
|
|
2015
Q3 | $2.19M | Buy |
23,220
+419
| +2% | +$39.9K | 0.24% | 86 |
|
|
2015
Q2 | $2.13M | Buy |
22,801
+1,339
| +6% | +$128K | 0.22% | 95 |
|
|
2015
Q1 | $2.05M | Buy |
21,462
+1,463
| +7% | +$142K | 0.22% | 99 |
|
|
2014
Q4 | $1.89M | Sell |
19,999
-60
| -0.3% | -$5.75K | 0.22% | 94 |
|
|
2014
Q3 | $1.87M | Sell |
20,059
-700
| -3% | -$63.9K | 0.25% | 88 |
|
|
2014
Q2 | $1.85M | Sell |
20,759
-33,860
| -62% | -$2.92M | 0.26% | 83 |
|
|
2014
Q1 | $4.56M | Buy |
54,619
+200
| +0.4% | +$16.2K | 0.67% | 21 |
|
|
2013
Q4 | $4.51M | Sell |
54,419
-1,200
| -2% | -$99.6K | 0.68% | 23 |
|
|
2013
Q3 | $4.42M | Buy |
55,619
+1,000
| +2% | +$82.2K | 0.74% | 20 |
|
|
2013
Q2 | $4.47M | Buy |
+54,619
| New | +$4.46M | 0.82% | 21 |
|
Other funds holding PEP
VCM
VPM
DAM
Shelton Capital Management's PEP Position: Q1 2026 in Review
Shelton Capital Management reduced its PepsiCo (PEP) stake by 1.9% in Q1 2026, selling an estimated $481K and leaving 161,424 shares worth $25.1M. The position accounts for 0.55% of the portfolio, ranked #33.
Shelton Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.6M in Q1 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Shelton Capital Management held 161,424 shares of PepsiCo worth $25.1M as of Q1 2026.
- Shelton Capital Management sold 3,086 PepsiCo shares in Q1 2026, an estimated $481K.
- PepsiCo made up 0.55% of Shelton Capital Management's portfolio in Q1 2026, its #33 holding.
- Shelton Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Shelton Capital Management's PepsiCo position peaked at $34.6M in Q1 2021.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.