Timber Creek Capital 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 | $1.05M | Hold |
7,725
| – | – | 0.21% | 60 |
|
|
2026
Q1 | $1.2M | Hold |
7,725
| – | – | 0.29% | 57 |
|
|
2025
Q4 | $1.11M | Hold |
7,725
| – | – | 0.26% | 60 |
|
|
2025
Q3 | $1.08M | Hold |
7,725
| – | – | 0.26% | 64 |
|
|
2025
Q2 | $1.08M | Hold |
7,725
| – | – | 0.27% | 64 |
|
|
2025
Q1 | $1.16M | Hold |
7,725
| – | – | 0.31% | 64 |
|
|
2024
Q4 | $1.17M | Hold |
7,725
| – | – | 0.34% | 57 |
|
|
2024
Q3 | $1.31M | Hold |
7,725
| – | – | 0.37% | 57 |
|
|
2024
Q2 | $1.27M | Hold |
7,725
| – | – | 0.38% | 56 |
|
|
2024
Q1 | $1.35M | Sell |
7,725
-100
| -1% | -$16.8K | 0.42% | 55 |
|
|
2023
Q4 | $1.33M | Hold |
7,825
| – | – | 0.45% | 51 |
|
|
2023
Q3 | $1.33M | Hold |
7,825
| – | – | 0.48% | 53 |
|
|
2023
Q2 | $1.45M | Hold |
7,825
| – | – | 0.5% | 49 |
|
|
2023
Q1 | $1.43M | Hold |
7,825
| – | – | 0.51% | 48 |
|
|
2022
Q4 | $1.41M | Hold |
7,825
| – | – | 0.54% | 46 |
|
|
2022
Q3 | $1.28M | Buy |
7,825
+100
| +1% | +$17.2K | 0.51% | 47 |
|
|
2022
Q2 | $1.29M | Hold |
7,725
| – | – | 0.43% | 50 |
|
|
2022
Q1 | $1.29M | Sell |
7,725
-112
| -1% | -$18.8K | 0.39% | 47 |
|
|
2021
Q4 | $1.36M | Hold |
7,837
| – | – | 0.41% | 46 |
|
|
2021
Q3 | $1.18M | Hold |
7,837
| – | – | 0.37% | 43 |
|
|
2021
Q2 | $1.16M | Hold |
7,837
| – | – | 0.38% | 42 |
|
|
2021
Q1 | $1.11M | Hold |
7,837
| – | – | 0.43% | 41 |
|
|
2020
Q4 | $1.16M | Hold |
7,837
| – | – | 0.52% | 38 |
|
|
2020
Q3 | $1.09M | Sell |
7,837
-230
| -3% | -$31.3K | 0.6% | 38 |
|
|
2020
Q2 | $1.07M | Sell |
8,067
-588
| -7% | -$77.5K | 0.67% | 38 |
|
|
2020
Q1 | $1.04M | Sell |
8,655
-50
| -0.6% | -$6.76K | 0.76% | 38 |
|
|
2019
Q4 | $1.19M | Sell |
8,705
-75
| -0.9% | -$10.2K | 0.71% | 40 |
|
|
2019
Q3 | $1.2M | Sell |
8,780
-1,560
| -15% | -$207K | 0.77% | 39 |
|
|
2019
Q2 | $1.35M | Sell |
10,340
-16,097
| -61% | -$2.06M | 0.87% | 38 |
|
|
2019
Q1 | $3.24M | Hold |
26,437
| – | – | 2.18% | 14 |
|
|
2018
Q4 | $2.92M | Sell |
26,437
-155
| -0.6% | -$17.5K | 2.27% | 14 |
|
|
2018
Q3 | $2.97M | Buy |
26,592
+110
| +0.4% | +$12.5K | 1.92% | 22 |
|
|
2018
Q2 | $2.88M | Buy |
26,482
+685
| +3% | +$70.8K | 1.88% | 21 |
|
|
2018
Q1 | $2.81M | Sell |
25,797
-1,157
| -4% | -$132K | 1.78% | 24 |
|
|
2017
Q4 | $3.23M | Buy |
26,954
+242
| +0.9% | +$27.6K | 2.02% | 20 |
|
|
2017
Q3 | $2.98M | Sell |
26,712
-100
| -0.4% | -$11.6K | 2% | 24 |
|
|
2017
Q2 | $3.1M | Sell |
26,812
-25
| -0.1% | -$2.87K | 2.13% | 19 |
|
|
2017
Q1 | $3M | Sell |
26,837
-477
| -2% | -$51.2K | 2.26% | 22 |
|
|
2016
Q4 | $2.86M | Sell |
27,314
-2,871
| -10% | -$301K | 2.23% | 22 |
|
|
2016
Q3 | $3.28M | Buy |
30,185
+50
| +0.2% | +$5.39K | 2.63% | 15 |
|
|
2016
Q2 | $3.19M | Buy |
30,135
+100
| +0.3% | +$10.3K | 2.67% | 16 |
|
|
2016
Q1 | $3.08M | Sell |
30,035
-325
| -1% | -$32.1K | 2.76% | 14 |
|
|
2015
Q4 | $3.03M | Buy |
30,360
+712
| +2% | +$71K | 2.72% | 15 |
|
|
2015
Q3 | $2.79M | Sell |
29,648
-8,800
| -23% | -$837K | 2.62% | 19 |
|
|
2015
Q2 | $3.59M | Buy |
38,448
+41
| +0.1% | +$3.92K | 2.93% | 9 |
|
|
2015
Q1 | $3.67M | Sell |
38,407
-244
| -0.6% | -$23.6K | 2.92% | 10 |
|
|
2014
Q4 | $3.65M | Sell |
38,651
-10,924
| -22% | -$1.05M | 2.85% | 14 |
|
|
2014
Q3 | $4.61M | Sell |
49,575
-45
| -0.1% | -$4.11K | 3.86% | 6 |
|
|
2014
Q2 | $4.43M | Buy |
49,620
+770
| +2% | +$66.5K | 3.69% | 9 |
|
|
2014
Q1 | $4.08M | Buy |
48,850
+628
| +1% | +$51K | 3.71% | 12 |
|
|
2013
Q4 | $4M | Buy |
48,222
+850
| +2% | +$70.6K | 3.73% | 12 |
|
|
2013
Q3 | $3.77M | Buy |
47,372
+445
| +0.9% | +$36.6K | 3.45% | 12 |
|
|
2013
Q2 | $3.84M | Buy |
+46,927
| New | +$3.83M | 3.56% | 12 |
|
Other funds holding PEP
Timber Creek Capital Management's PEP Position: Q2 2026 in Review
Timber Creek Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 7,725 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #60.
Timber Creek Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.61M in Q3 2014. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Timber Creek Capital Management held 7,725 shares of PepsiCo worth $1.05M as of Q2 2026.
- Timber Creek Capital Management left its PepsiCo share count unchanged in Q2 2026.
- PepsiCo made up 0.21% of Timber Creek Capital Management's portfolio in Q2 2026, its #60 holding.
- Timber Creek Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Timber Creek Capital Management's PepsiCo position peaked at $4.61M in Q3 2014.
- 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Timber Creek Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.