Sippican Capital Advisors’s PepsiCo PEP Stock Holding History

Sippican Capital Advisors’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	$698K	Sell	4,494 -60	-1%	-$9.35K	0.48%	66
2025 Q4	$654K	Sell	4,554 -175	-4%	-$25.7K	0.42%	72
2025 Q3	$664K	Buy	4,729 +221	+5%	+$31.6K	0.44%	74
2025 Q2	$595K	Buy	4,508 +596	+15%	+$80.3K	0.43%	72
2025 Q1	$587K	Hold	3,912	–	–	0.44%	74
2024 Q4	$595K	Hold	3,912	–	–	0.43%	74
2024 Q3	$665K	Hold	3,912	–	–	0.46%	69
2024 Q2	$645K	Sell	3,912 -1	-0%	-$173	0.51%	67
2024 Q1	$685K	Sell	3,913 -900	-19%	-$152K	0.53%	67
2023 Q4	$817K	Buy	4,813 +900	+23%	+$149K	0.64%	60
2023 Q3	$663K	Buy	3,913 +18	+0.5%	+$3.27K	0.6%	59
2023 Q2	$721K	Sell	3,895 -50	-1%	-$9.33K	0.67%	59
2023 Q1	$719K	Hold	3,945	–	–	0.69%	57
2022 Q4	$713K	Hold	3,945	–	–	0.68%	58
2022 Q3	$644K	Sell	3,945 -100	-2%	-$17.2K	0.67%	62
2022 Q2	$674K	Hold	4,045	–	–	0.67%	63
2022 Q1	$677K	Sell	4,045 -15	-0.4%	-$2.52K	0.56%	66
2021 Q4	$705K	Hold	4,060	–	–	0.6%	64
2021 Q3	$611K	Hold	4,060	–	–	0.53%	71
2021 Q2	$602K	Hold	4,060	–	–	0.52%	68
2021 Q1	$574K	Sell	4,060 -100	-2%	-$13.7K	0.53%	68
2020 Q4	$617K	Sell	4,160 -530	-11%	-$75.3K	0.67%	60
2020 Q3	$650K	Buy	4,690 +405	+9%	+$55.1K	0.81%	52
2020 Q2	$567K	Sell	4,285 -1,015	-19%	-$134K	0.76%	55
2020 Q1	$637K	Sell	5,300 -250	-5%	-$33.8K	1.04%	43
2019 Q4	$759K	Buy	5,550 +500	+10%	+$68K	0.84%	48
2019 Q3	$692K	Sell	5,050 -75	-1%	-$9.96K	0.84%	49
2019 Q2	$672K	Sell	5,125 -50	-1%	-$6.41K	0.79%	49
2019 Q1	$634K	Buy	5,175 +325	+7%	+$37K	0.75%	53
2018 Q4	$536K	Hold	4,850	–	–	0.72%	54
2018 Q3	$563K	Sell	4,850 -960	-17%	-$109K	0.65%	54
2018 Q2	$633K	Buy	5,810 +55	+1%	+$5.68K	0.63%	57
2018 Q1	$628K	Sell	5,755 -665	-10%	-$75.6K	0.65%	55
2017 Q4	$770K	Buy	6,420 +30	+0.5%	+$3.43K	0.75%	53
2017 Q3	$712K	Hold	6,390	–	–	0.73%	55
2017 Q2	$738K	Hold	6,390	–	–	0.8%	51
2017 Q1	$715K	Sell	6,390 -1,000	-14%	-$107K	0.76%	50
2016 Q4	$773K	Sell	7,390 -25	-0.3%	-$2.62K	0.81%	44
2016 Q3	$807K	Hold	7,415	–	–	0.92%	39
2016 Q2	$786K	Hold	7,415	–	–	0.94%	42
2016 Q1	$760K	Hold	7,415	–	–	0.97%	41
2015 Q4	$741K	Hold	7,415	–	–	0.94%	40
2015 Q3	$699K	Hold	7,415	–	–	0.89%	42
2015 Q2	$692K	Hold	7,415	–	–	0.7%	57
2015 Q1	$709K	Hold	7,415	–	–	0.72%	54
2014 Q4	$701K	Sell	7,415 -75	-1%	-$7.19K	0.7%	52
2014 Q3	$697K	Buy	+7,490	New	+$684K	0.71%	57

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

Sippican Capital Advisors's PEP Position: Q1 2026 in Review

Sippican Capital Advisors reduced its PepsiCo (PEP) stake by 1.3% in Q1 2026, selling an estimated $9.35K and leaving 4,494 shares worth $698K. The position accounts for 0.48% of the portfolio, ranked #66.

Sippican Capital Advisors first reported a position in PEP in Q3 2014 and has held it in 47 quarters since. The position peaked at $817K in Q4 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Sippican Capital Advisors held 4,494 shares of PepsiCo worth $698K as of Q1 2026.
Sippican Capital Advisors sold 60 PepsiCo shares in Q1 2026, an estimated $9.35K.
PepsiCo made up 0.48% of Sippican Capital Advisors's portfolio in Q1 2026, its #66 holding.
Sippican Capital Advisors first reported a position in PepsiCo in Q3 2014 and has held it in 47 quarters since.
Sippican Capital Advisors's PepsiCo position peaked at $817K in Q4 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.