SignatureFD’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 | $5.55M | Buy |
35,752
+5,403
| +18% | +$842K | 0.09% | 88 |
|
|
2025
Q4 | $4.36M | Buy |
30,349
+842
| +3% | +$124K | 0.07% | 114 |
|
|
2025
Q3 | $4.14M | Buy |
29,507
+4,563
| +18% | +$652K | 0.07% | 108 |
|
|
2025
Q2 | $3.29M | Sell |
24,944
-1,678
| -6% | -$226K | 0.06% | 135 |
|
|
2025
Q1 | $3.99M | Buy |
26,622
+947
| +4% | +$141K | 0.08% | 97 |
|
|
2024
Q4 | $3.9M | Sell |
25,675
-4,176
| -14% | -$684K | 0.07% | 91 |
|
|
2024
Q3 | $5.08M | Sell |
29,851
-1,265
| -4% | -$217K | 0.1% | 68 |
|
|
2024
Q2 | $5.13M | Buy |
31,116
+987
| +3% | +$170K | 0.1% | 61 |
|
|
2024
Q1 | $5.27M | Sell |
30,129
-2,253
| -7% | -$379K | 0.11% | 66 |
|
|
2023
Q4 | $5.5M | Buy |
32,382
+643
| +2% | +$107K | 0.13% | 59 |
|
|
2023
Q3 | $5.38M | Sell |
31,739
-870
| -3% | -$158K | 0.14% | 56 |
|
|
2023
Q2 | $6.04M | Buy |
32,609
+372
| +1% | +$69.4K | 0.15% | 53 |
|
|
2023
Q1 | $5.88M | Buy |
32,237
+3,677
| +13% | +$643K | 0.16% | 51 |
|
|
2022
Q4 | $5.16M | Buy |
28,560
+1,160
| +4% | +$207K | 0.15% | 47 |
|
|
2022
Q3 | $4.47M | Buy |
27,400
+2,459
| +10% | +$424K | 0.15% | 49 |
|
|
2022
Q2 | $4.16M | Buy |
24,941
+1,909
| +8% | +$321K | 0.14% | 56 |
|
|
2022
Q1 | $3.85M | Buy |
23,032
+478
| +2% | +$80.3K | 0.12% | 61 |
|
|
2021
Q4 | $3.92M | Buy |
22,554
+1,700
| +8% | +$278K | 0.12% | 62 |
|
|
2021
Q3 | $3.14M | Buy |
20,854
+674
| +3% | +$104K | 0.11% | 69 |
|
|
2021
Q2 | $2.99M | Buy |
20,180
+1,157
| +6% | +$169K | 0.12% | 69 |
|
|
2021
Q1 | $2.69M | Sell |
19,023
-412
| -2% | -$56.5K | 0.12% | 68 |
|
|
2020
Q4 | $2.88M | Buy |
19,435
+561
| +3% | +$79.7K | 0.14% | 53 |
|
|
2020
Q3 | $2.62M | Buy |
18,874
+893
| +5% | +$121K | 0.14% | 57 |
|
|
2020
Q2 | $2.38M | Sell |
17,981
-703
| -4% | -$92.7K | 0.14% | 51 |
|
|
2020
Q1 | $2.24M | Buy |
18,684
+386
| +2% | +$52.2K | 0.19% | 47 |
|
|
2019
Q4 | $2.5M | Buy |
18,298
+1,586
| +9% | +$216K | 0.18% | 45 |
|
|
2019
Q3 | $2.29M | Sell |
16,712
-95
| -0.6% | -$12.6K | 0.19% | 41 |
|
|
2019
Q2 | $2.2M | Buy |
16,807
+1,092
| +7% | +$140K | 0.19% | 40 |
|
|
2019
Q1 | $1.93M | Sell |
15,715
-462
| -3% | -$52.6K | 0.16% | 48 |
|
|
2018
Q4 | $1.79M | Buy |
16,177
+1,097
| +7% | +$124K | 0.17% | 53 |
|
|
2018
Q3 | $1.69M | Buy |
15,080
+712
| +5% | +$80.6K | 0.17% | 58 |
|
|
2018
Q2 | $1.56M | Buy |
14,368
+376
| +3% | +$38.8K | 0.17% | 59 |
|
|
2018
Q1 | $1.53M | Sell |
13,992
-3,356
| -19% | -$382K | 0.18% | 44 |
|
|
2017
Q4 | $2.08M | Buy |
17,348
+704
| +4% | +$80.4K | 0.25% | 37 |
|
|
2017
Q3 | $1.85M | Sell |
16,644
-1,214
| -7% | -$140K | 0.25% | 37 |
|
|
2017
Q2 | $2.06M | Sell |
17,858
-2,454
| -12% | -$282K | 0.3% | 35 |
|
|
2017
Q1 | $2.27M | Buy |
20,312
+3,599
| +22% | +$386K | 0.34% | 30 |
|
|
2016
Q4 | $1.75M | Buy |
16,713
+77
| +0.5% | +$8.06K | 0.29% | 34 |
|
|
2016
Q3 | $1.81M | Buy |
16,636
+2,297
| +16% | +$248K | 0.26% | 34 |
|
|
2016
Q2 | $1.52M | Buy |
14,339
+838
| +6% | +$86.5K | 0.22% | 30 |
|
|
2016
Q1 | $1.38M | Buy |
13,501
+1,107
| +9% | +$109K | 0.24% | 31 |
|
|
2015
Q4 | $1.24M | Buy |
12,394
+1,738
| +16% | +$173K | 0.24% | 30 |
|
|
2015
Q3 | $1M | Buy |
10,656
+526
| +5% | +$50K | 0.23% | 25 |
|
|
2015
Q2 | $946K | Buy |
10,130
+1,151
| +13% | +$110K | 0.21% | 34 |
|
|
2015
Q1 | $859K | Buy |
8,979
+827
| +10% | +$80K | 0.21% | 35 |
|
|
2014
Q4 | $771K | Sell |
8,152
-904
| -10% | -$86.7K | 0.19% | 41 |
|
|
2014
Q3 | $843K | Sell |
9,056
-108
| -1% | -$9.86K | 0.27% | 32 |
|
|
2014
Q2 | $819K | Buy |
9,164
+2,686
| +41% | +$232K | 0.29% | 31 |
|
|
2014
Q1 | $541K | Sell |
6,478
-2,350
| -27% | -$191K | 0.22% | 36 |
|
|
2013
Q4 | $732K | Buy |
8,828
+760
| +9% | +$63.1K | 0.27% | 28 |
|
|
2013
Q3 | $641K | Sell |
8,068
-2,807
| -26% | -$231K | 0.27% | 30 |
|
|
2013
Q2 | $889K | Buy |
+10,875
| New | +$888K | 0.46% | 26 |
|
Other funds holding PEP
VCM
VPM
DAM
SignatureFD's PEP Position: Q1 2026 in Review
SignatureFD increased its PepsiCo (PEP) stake by 18% in Q1 2026, buying an estimated $842K and bringing the position to 35,752 shares worth $5.55M. The position accounts for 0.09% of the portfolio, ranked #88.
SignatureFD first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.04M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- SignatureFD held 35,752 shares of PepsiCo worth $5.55M as of Q1 2026.
- SignatureFD bought 5,403 PepsiCo shares in Q1 2026, an estimated $842K.
- PepsiCo made up 0.09% of SignatureFD's portfolio in Q1 2026, its #88 holding.
- SignatureFD first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- SignatureFD's PepsiCo position peaked at $6.04M in Q2 2023.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.