Stephen W. Kidder’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 | $1.43M | Sell |
9,238
-370
| -4% | -$57.7K | 0.42% | 39 |
|
|
2025
Q4 | $1.38M | Sell |
9,608
-770
| -7% | -$113K | 0.39% | 39 |
|
|
2025
Q3 | $1.46M | Sell |
10,378
-3,250
| -24% | -$464K | 0.42% | 40 |
|
|
2025
Q2 | $1.8M | Sell |
13,628
-1,970
| -13% | -$265K | 0.54% | 37 |
|
|
2025
Q1 | $2.34M | Sell |
15,598
-4,195
| -21% | -$624K | 0.73% | 32 |
|
|
2024
Q4 | $3.01M | Sell |
19,793
-3,825
| -16% | -$627K | 0.91% | 30 |
|
|
2024
Q3 | $4.02M | Sell |
23,618
-3,651
| -13% | -$627K | 1.19% | 28 |
|
|
2024
Q2 | $4.5M | Buy |
27,269
+117
| +0.4% | +$20.2K | 1.41% | 26 |
|
|
2024
Q1 | $4.75M | Sell |
27,152
-1,768
| -6% | -$298K | 1.52% | 25 |
|
|
2023
Q4 | $4.91M | Sell |
28,920
-1,045
| -3% | -$173K | 1.58% | 25 |
|
|
2023
Q3 | $5.08M | Sell |
29,965
-353
| -1% | -$64.1K | 1.76% | 24 |
|
|
2023
Q2 | $5.62M | Buy |
30,318
+391
| +1% | +$73K | 1.84% | 22 |
|
|
2023
Q1 | $5.46M | Sell |
29,927
-350
| -1% | -$61.2K | 1.9% | 22 |
|
|
2022
Q4 | $5.47M | Buy |
30,277
+1,395
| +5% | +$249K | 2% | 21 |
|
|
2022
Q3 | $4.71M | Sell |
28,882
-825
| -3% | -$142K | 1.92% | 22 |
|
|
2022
Q2 | $4.95M | Sell |
29,707
-220
| -0.7% | -$37K | 1.92% | 21 |
|
|
2022
Q1 | $5.01M | Buy |
29,927
+1,350
| +5% | +$227K | 1.62% | 22 |
|
|
2021
Q4 | $4.96M | Sell |
28,577
-2,800
| -9% | -$457K | 1.51% | 27 |
|
|
2021
Q3 | $4.72M | Sell |
31,377
-150
| -0.5% | -$23.2K | 1.48% | 26 |
|
|
2021
Q2 | $4.67M | Sell |
31,527
-153
| -0.5% | -$22.3K | 1.44% | 29 |
|
|
2021
Q1 | $4.48M | Sell |
31,680
-20
| -0.1% | -$2.74K | 1.45% | 28 |
|
|
2020
Q4 | $4.7M | Sell |
31,700
-350
| -1% | -$49.7K | 1.56% | 26 |
|
|
2020
Q3 | $4.44M | Sell |
32,050
-100
| -0.3% | -$13.6K | 1.58% | 27 |
|
|
2020
Q2 | $4.25M | Sell |
32,150
-294
| -0.9% | -$38.8K | 1.62% | 29 |
|
|
2020
Q1 | $3.9M | Sell |
32,444
-773
| -2% | -$104K | 1.77% | 28 |
|
|
2019
Q4 | $4.54M | Sell |
33,217
-272
| -0.8% | -$37K | 1.67% | 26 |
|
|
2019
Q3 | $4.59M | Buy |
33,489
+515
| +2% | +$68.4K | 1.81% | 25 |
|
|
2019
Q2 | $4.32M | Sell |
32,974
-2,461
| -7% | -$315K | 1.73% | 26 |
|
|
2019
Q1 | $4.34M | Sell |
35,435
-3,200
| -8% | -$365K | 1.76% | 25 |
|
|
2018
Q4 | $4.27M | Sell |
38,635
-2,610
| -6% | -$294K | 1.88% | 24 |
|
|
2018
Q3 | $4.61M | Sell |
41,245
-900
| -2% | -$102K | 1.68% | 26 |
|
|
2018
Q2 | $4.59M | Sell |
42,145
-1,015
| -2% | -$105K | 1.76% | 25 |
|
|
2018
Q1 | $4.71M | Sell |
43,160
-1,146
| -3% | -$130K | 1.8% | 25 |
|
|
2017
Q4 | $5.31M | Sell |
44,306
-2,129
| -5% | -$243K | 1.9% | 25 |
|
|
2017
Q3 | $5.17M | Sell |
46,435
-620
| -1% | -$71.6K | 1.91% | 22 |
|
|
2017
Q2 | $5.43M | Sell |
47,055
-1,770
| -4% | -$203K | 2.06% | 22 |
|
|
2017
Q1 | $5.46M | Sell |
48,825
-1,200
| -2% | -$129K | 2.1% | 20 |
|
|
2016
Q4 | $5.23M | Sell |
50,025
-555
| -1% | -$58.1K | 2.12% | 19 |
|
|
2016
Q3 | $5.5M | Sell |
50,580
-1,270
| -2% | -$137K | 2.19% | 19 |
|
|
2016
Q2 | $5.49M | Sell |
51,850
-180
| -0.3% | -$18.6K | 2.19% | 17 |
|
|
2016
Q1 | $5.33M | Buy |
52,030
+1,485
| +3% | +$147K | 2.16% | 17 |
|
|
2015
Q4 | $5.05M | Buy |
50,545
+7,520
| +17% | +$750K | 2.16% | 17 |
|
|
2015
Q3 | $4.06M | Sell |
43,025
-2,015
| -4% | -$192K | 2.03% | 18 |
|
|
2015
Q2 | $4.21M | Sell |
45,040
-3,933
| -8% | -$376K | 1.9% | 25 |
|
|
2015
Q1 | $4.68M | Sell |
48,973
-5,045
| -9% | -$488K | 2.03% | 20 |
|
|
2014
Q4 | $5.11M | Sell |
54,018
-650
| -1% | -$62.3K | 2.21% | 18 |
|
|
2014
Q3 | $5.09M | Buy |
54,668
+14,354
| +36% | +$1.31M | 2.31% | 17 |
|
|
2014
Q2 | $3.6M | Sell |
40,314
-7,614
| -16% | -$658K | 2.39% | 21 |
|
|
2014
Q1 | $4M | Sell |
47,928
-1,000
| -2% | -$81.2K | 2.69% | 13 |
|
|
2013
Q4 | $4.06M | Sell |
48,928
-1,085
| -2% | -$90.1K | 2.79% | 12 |
|
|
2013
Q3 | $3.98M | Sell |
50,013
-894
| -2% | -$73.5K | 3.07% | 12 |
|
|
2013
Q2 | $4.17M | Buy |
+50,907
| New | +$4.16M | 3.35% | 10 |
|
Other funds holding PEP
VCM
VPM
DAM
Stephen W. Kidder's PEP Position: Q1 2026 in Review
Stephen W. Kidder reduced its PepsiCo (PEP) stake by 3.9% in Q1 2026, selling an estimated $57.7K and leaving 9,238 shares worth $1.43M. The position accounts for 0.42% of the portfolio, ranked #39.
Stephen W. Kidder first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.62M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Stephen W. Kidder held 9,238 shares of PepsiCo worth $1.43M as of Q1 2026.
- Stephen W. Kidder sold 370 PepsiCo shares in Q1 2026, an estimated $57.7K.
- PepsiCo made up 0.42% of Stephen W. Kidder's portfolio in Q1 2026, its #39 holding.
- Stephen W. Kidder first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Stephen W. Kidder's PepsiCo position peaked at $5.62M in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Stephen W. Kidder's 13F filing for Q1 2026, filed 11 May 2026.