SP Asset 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 | $4.46M | Sell |
28,724
-1,321
| -4% | -$206K | 0.39% | 42 |
|
|
2025
Q4 | $4.31M | Buy |
30,045
+2
| +0% | +$294 | 0.34% | 45 |
|
|
2025
Q3 | $4.22M | Sell |
30,043
-119
| -0.4% | -$17K | 0.33% | 44 |
|
|
2025
Q2 | $3.98M | Buy |
30,162
+120
| +0.4% | +$16.2K | 0.33% | 50 |
|
|
2025
Q1 | $4.5M | Buy |
30,042
+302
| +1% | +$44.9K | 0.4% | 45 |
|
|
2024
Q4 | $4.52M | Sell |
29,740
-353
| -1% | -$57.8K | 0.38% | 45 |
|
|
2024
Q3 | $5.12M | Buy |
30,093
+285
| +1% | +$49K | 0.42% | 44 |
|
|
2024
Q2 | $4.92M | Sell |
29,808
-1,428
| -5% | -$246K | 0.45% | 44 |
|
|
2024
Q1 | $5.47M | Sell |
31,236
-1,432
| -4% | -$241K | 0.51% | 42 |
|
|
2023
Q4 | $5.55M | Buy |
32,668
+43
| +0.1% | +$7.13K | 0.57% | 41 |
|
|
2023
Q3 | $5.53M | Buy |
32,625
+251
| +0.8% | +$45.6K | 0.62% | 37 |
|
|
2023
Q2 | $6M | Buy |
32,374
+274
| +0.9% | +$51.1K | 0.67% | 37 |
|
|
2023
Q1 | $5.85M | Sell |
32,100
-475
| -1% | -$83K | 0.72% | 38 |
|
|
2022
Q4 | $5.88M | Sell |
32,575
-382
| -1% | -$68.1K | 0.79% | 38 |
|
|
2022
Q3 | $5.38M | Buy |
32,957
+169
| +0.5% | +$29.1K | 0.74% | 37 |
|
|
2022
Q2 | $5.46M | Buy |
32,788
+168
| +0.5% | +$28.3K | 0.7% | 40 |
|
|
2022
Q1 | $5.46M | Buy |
32,620
+406
| +1% | +$68.2K | 0.59% | 45 |
|
|
2021
Q4 | $5.55M | Sell |
32,214
-663
| -2% | -$108K | 0.56% | 45 |
|
|
2021
Q3 | $5.28M | Buy |
32,877
+169
| +0.5% | +$26.2K | 0.55% | 45 |
|
|
2021
Q2 | $5.17M | Buy |
32,708
+172
| +0.5% | +$25.1K | 0.57% | 44 |
|
|
2021
Q1 | $4.74M | Sell |
32,536
-1,386
| -4% | -$190K | 0.59% | 42 |
|
|
2020
Q4 | $4.78M | Buy |
33,922
+210
| +0.6% | +$29.8K | 0.66% | 39 |
|
|
2020
Q3 | $4.65M | Buy |
33,712
+1,095
| +3% | +$149K | 0.71% | 37 |
|
|
2020
Q2 | $4.31M | Buy |
32,617
+195
| +0.6% | +$25.7K | 0.9% | 30 |
|
|
2020
Q1 | $3.89M | Buy |
32,422
+404
| +1% | +$54.6K | 1.06% | 25 |
|
|
2019
Q4 | $4.38M | Buy |
32,018
+23
| +0.1% | +$3.13K | 1% | 24 |
|
|
2019
Q3 | $4.39M | Buy |
31,995
+178
| +0.6% | +$23.6K | 1.13% | 23 |
|
|
2019
Q2 | $4.17M | Buy |
31,817
+176
| +0.6% | +$22.6K | 1.06% | 24 |
|
|
2019
Q1 | $3.88M | Sell |
31,641
-178
| -0.6% | -$20.3K | 1.06% | 25 |
|
|
2018
Q4 | $3.52M | Buy |
31,819
+915
| +3% | +$103K | 1.07% | 23 |
|
|
2018
Q3 | $3.5M | Buy |
30,904
+139
| +0.5% | +$15.7K | 1% | 27 |
|
|
2018
Q2 | $3.42M | Buy |
+30,765
| New | +$3.18M | 0.93% | 26 |
|
Other funds holding PEP
VCM
VPM
DAM
SP Asset Management's PEP Position: Q1 2026 in Review
SP Asset Management reduced its PepsiCo (PEP) stake by 4.4% in Q1 2026, selling an estimated $206K and leaving 28,724 shares worth $4.46M. The position accounts for 0.39% of the portfolio, ranked #42.
SP Asset Management first reported a position in PEP in Q2 2018 and has held it in 32 quarters since. The position peaked at $6M in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- SP Asset Management held 28,724 shares of PepsiCo worth $4.46M as of Q1 2026.
- SP Asset Management sold 1,321 PepsiCo shares in Q1 2026, an estimated $206K.
- PepsiCo made up 0.39% of SP Asset Management's portfolio in Q1 2026, its #42 holding.
- SP Asset Management first reported a position in PepsiCo in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's PepsiCo position peaked at $6M in Q2 2023.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.