Stockman Wealth 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
Q2 | $13.7M | Buy |
101,084
+375
| +0.4% | +$56.1K | 1.41% | 27 |
|
|
2026
Q1 | $15.6M | Buy |
100,709
+11,415
| +13% | +$1.78M | 1.73% | 21 |
|
|
2025
Q4 | $12.8M | Sell |
89,294
-1,053
| -1% | -$155K | 1.49% | 24 |
|
|
2025
Q3 | $12.7M | Buy |
90,347
+3,049
| +3% | +$435K | 1.57% | 21 |
|
|
2025
Q2 | $11.5M | Buy |
87,298
+7,167
| +9% | +$965K | 1.57% | 24 |
|
|
2025
Q1 | $12M | Buy |
80,131
+14,169
| +21% | +$2.11M | 1.78% | 20 |
|
|
2024
Q4 | $10M | Buy |
65,962
+2,177
| +3% | +$357K | 1.57% | 24 |
|
|
2024
Q3 | $10.8M | Buy |
63,785
+5,168
| +9% | +$888K | 1.69% | 22 |
|
|
2024
Q2 | $9.67M | Buy |
58,617
+2,426
| +4% | +$419K | 1.69% | 20 |
|
|
2024
Q1 | $9.83M | Buy |
56,191
+3,043
| +6% | +$512K | 1.74% | 20 |
|
|
2023
Q4 | $9.03M | Buy |
53,148
+44,347
| +504% | +$7.35M | 1.8% | 19 |
|
|
2023
Q3 | $1.49M | Buy |
8,801
+55
| +0.6% | +$9.99K | 0.33% | 55 |
|
|
2023
Q2 | $1.62M | Sell |
8,746
-676
| -7% | -$126K | 0.35% | 52 |
|
|
2023
Q1 | $1.72M | Sell |
9,422
-850
| -8% | -$149K | 0.38% | 53 |
|
|
2022
Q4 | $1.86M | Sell |
10,272
-50
| -0.5% | -$8.92K | 0.43% | 51 |
|
|
2022
Q3 | $1.69M | Sell |
10,322
-522
| -5% | -$90K | 0.46% | 49 |
|
|
2022
Q2 | $1.81M | Sell |
10,844
-1,472
| -12% | -$248K | 0.46% | 48 |
|
|
2022
Q1 | $2.06M | Sell |
12,316
-1,087
| -8% | -$182K | 0.43% | 47 |
|
|
2021
Q4 | $2.33M | Sell |
13,403
-395
| -3% | -$64.5K | 0.48% | 49 |
|
|
2021
Q3 | $2.08M | Sell |
13,798
-54
| -0.4% | -$8.36K | 0.46% | 50 |
|
|
2021
Q2 | $2.05M | Sell |
13,852
-405
| -3% | -$59K | 0.49% | 49 |
|
|
2021
Q1 | $2.02M | Sell |
14,257
-668
| -4% | -$91.7K | 0.56% | 45 |
|
|
2020
Q4 | $2.21M | Sell |
14,925
-80
| -0.5% | -$11.4K | 0.68% | 46 |
|
|
2020
Q3 | $2.08M | Sell |
15,005
-72
| -0.5% | -$9.79K | 0.76% | 41 |
|
|
2020
Q2 | $1.99M | Sell |
15,077
-1,352
| -8% | -$178K | 0.75% | 43 |
|
|
2020
Q1 | $1.97M | Sell |
16,429
-803
| -5% | -$109K | 0.88% | 39 |
|
|
2019
Q4 | $2.35M | Sell |
17,232
-204
| -1% | -$27.8K | 0.84% | 41 |
|
|
2019
Q3 | $2.39M | Sell |
17,436
-196
| -1% | -$26K | 0.92% | 41 |
|
|
2019
Q2 | $2.31M | Buy |
17,632
+53
| +0.3% | +$6.79K | 0.94% | 39 |
|
|
2019
Q1 | $2.15M | Sell |
17,579
-1,225
| -7% | -$140K | 0.94% | 38 |
|
|
2018
Q4 | $2.08M | Buy |
18,804
+100
| +0.5% | +$11.3K | 0.99% | 37 |
|
|
2018
Q3 | $2.09M | Sell |
18,704
-977
| -5% | -$111K | 0.9% | 39 |
|
|
2018
Q2 | $2.14M | Buy |
19,681
+1,396
| +8% | +$144K | 0.98% | 38 |
|
|
2018
Q1 | $2M | Buy |
18,285
+193
| +1% | +$21.9K | 0.91% | 41 |
|
|
2017
Q4 | $2.17M | Sell |
18,092
-430
| -2% | -$49.1K | 0.97% | 40 |
|
|
2017
Q3 | $2.06M | Buy |
18,522
+3,361
| +22% | +$388K | 0.99% | 40 |
|
|
2017
Q2 | $1.75M | Sell |
15,161
-2,330
| -13% | -$267K | 1.75% | 17 |
|
|
2017
Q1 | $1.96M | Sell |
17,491
-1,240
| -7% | -$133K | 1.11% | 36 |
|
|
2016
Q4 | $1.96M | Sell |
18,731
-1,581
| -8% | -$166K | 1.19% | 37 |
|
|
2016
Q3 | $2.21M | Buy |
20,312
+789
| +4% | +$85K | 1.37% | 30 |
|
|
2016
Q2 | $2.07M | Buy |
19,523
+286
| +1% | +$29.5K | 1.62% | 31 |
|
|
2016
Q1 | $1.97M | Sell |
19,237
-801
| -4% | -$79.1K | 1.56% | 28 |
|
|
2015
Q4 | $2M | Sell |
20,038
-1,470
| -7% | -$147K | 1.62% | 26 |
|
|
2015
Q3 | $2.03M | Buy |
21,508
+390
| +2% | +$37.1K | 1.75% | 18 |
|
|
2015
Q2 | $1.97M | Sell |
21,118
-98
| -0.5% | -$9.37K | 1.68% | 19 |
|
|
2015
Q1 | $2.03M | Sell |
21,216
-1,340
| -6% | -$130K | 1.73% | 18 |
|
|
2014
Q4 | $2.13M | Buy |
+22,556
| New | +$2.16M | 1.82% | 14 |
|
Other funds holding PEP
Stockman Wealth Management's PEP Position: Q2 2026 in Review
Stockman Wealth Management increased its PepsiCo (PEP) stake by 0.37% in Q2 2026, buying an estimated $56.1K and bringing the position to 101,084 shares worth $13.7M. The position accounts for 1.41% of the portfolio, ranked #27.
Stockman Wealth Management first reported a position in PEP in Q4 2014 and has held it in 47 quarters since. The position peaked at $15.6M in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Stockman Wealth Management held 101,084 shares of PepsiCo worth $13.7M as of Q2 2026.
- Stockman Wealth Management bought 375 PepsiCo shares in Q2 2026, an estimated $56.1K.
- PepsiCo made up 1.41% of Stockman Wealth Management's portfolio in Q2 2026, its #27 holding.
- Stockman Wealth Management first reported a position in PepsiCo in Q4 2014 and has held it in 47 quarters since.
- Stockman Wealth Management's PepsiCo position peaked at $15.6M in Q1 2026.
- 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.