Tocqueville 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
Q2 | $9.36M | Sell |
69,115
-1,031
| -1% | -$154K | 0.12% | 160 |
|
|
2026
Q1 | $10.9M | Sell |
70,146
-47,383
| -40% | -$7.38M | 0.16% | 149 |
|
|
2025
Q4 | $16.9M | Sell |
117,529
-20,140
| -15% | -$2.96M | 0.25% | 116 |
|
|
2025
Q3 | $19.3M | Sell |
137,669
-471
| -0.3% | -$67.3K | 0.28% | 100 |
|
|
2025
Q2 | $18.2M | Sell |
138,140
-20,089
| -13% | -$2.71M | 0.28% | 106 |
|
|
2025
Q1 | $23.7M | Sell |
158,229
-69,130
| -30% | -$10.3M | 0.39% | 76 |
|
|
2024
Q4 | $34.6M | Sell |
227,359
-65,627
| -22% | -$10.8M | 0.54% | 52 |
|
|
2024
Q3 | $49.8M | Sell |
292,986
-1,799
| -0.6% | -$309K | 0.78% | 29 |
|
|
2024
Q2 | $48.6M | Sell |
294,785
-2,092
| -0.7% | -$361K | 0.8% | 26 |
|
|
2024
Q1 | $52M | Sell |
296,877
-2,880
| -1% | -$485K | 0.85% | 26 |
|
|
2023
Q4 | $50.9M | Sell |
299,757
-7,003
| -2% | -$1.16M | 0.92% | 20 |
|
|
2023
Q3 | $52M | Sell |
306,760
-416
| -0.1% | -$75.6K | 0.99% | 19 |
|
|
2023
Q2 | $56.9M | Sell |
307,176
-836
| -0.3% | -$156K | 1.02% | 18 |
|
|
2023
Q1 | $56.2M | Sell |
308,012
-23,525
| -7% | -$4.11M | 1.06% | 18 |
|
|
2022
Q4 | $59.9M | Sell |
331,537
-6,082
| -2% | -$1.08M | 1.14% | 15 |
|
|
2022
Q3 | $55.1M | Buy |
337,619
+839
| +0.2% | +$145K | 1.12% | 16 |
|
|
2022
Q2 | $56.1M | Buy |
336,780
+1,555
| +0.5% | +$262K | 1.03% | 22 |
|
|
2022
Q1 | $56.1M | Sell |
335,225
-133
| -0% | -$22.3K | 0.85% | 25 |
|
|
2021
Q4 | $58.3M | Buy |
335,358
+180
| +0.1% | +$29.4K | 0.8% | 27 |
|
|
2021
Q3 | $50.4M | Sell |
335,178
-2,989
| -0.9% | -$463K | 0.75% | 29 |
|
|
2021
Q2 | $50.1M | Buy |
338,167
+381
| +0.1% | +$55.5K | 0.72% | 29 |
|
|
2021
Q1 | $47.8M | Buy |
337,786
+13,327
| +4% | +$1.83M | 0.74% | 28 |
|
|
2020
Q4 | $48.1M | Buy |
324,459
+578
| +0.2% | +$82.2K | 0.8% | 26 |
|
|
2020
Q3 | $44.9M | Buy |
323,881
+65,217
| +25% | +$8.87M | 0.86% | 24 |
|
|
2020
Q2 | $34.2M | Sell |
258,664
-812
| -0.3% | -$107K | 0.71% | 28 |
|
|
2020
Q1 | $31.2M | Buy |
259,476
+5,642
| +2% | +$762K | 0.77% | 28 |
|
|
2019
Q4 | $34.7M | Sell |
253,834
-46,887
| -16% | -$6.38M | 0.51% | 54 |
|
|
2019
Q3 | $41.2M | Sell |
300,721
-7,249
| -2% | -$963K | 0.56% | 42 |
|
|
2019
Q2 | $40.4M | Buy |
307,970
+22
| +0% | +$2.82K | 0.52% | 46 |
|
|
2019
Q1 | $37.7M | Sell |
307,948
-15,424
| -5% | -$1.76M | 0.5% | 55 |
|
|
2018
Q4 | $35.7M | Buy |
323,372
+18,172
| +6% | +$2.05M | 0.54% | 52 |
|
|
2018
Q3 | $34.1M | Sell |
305,200
-2,250
| -0.7% | -$255K | 0.43% | 64 |
|
|
2018
Q2 | $33.5M | Buy |
307,450
+52,910
| +21% | +$5.47M | 0.42% | 64 |
|
|
2018
Q1 | $27.8M | Sell |
254,540
-35,186
| -12% | -$4M | 0.35% | 85 |
|
|
2017
Q4 | $34.7M | Sell |
289,726
-11,783
| -4% | -$1.35M | 0.39% | 76 |
|
|
2017
Q3 | $33.6M | Sell |
301,509
-5,451
| -2% | -$630K | 0.39% | 77 |
|
|
2017
Q2 | $35.5M | Sell |
306,960
-2,585
| -0.8% | -$297K | 0.43% | 65 |
|
|
2017
Q1 | $34.6M | Buy |
309,545
+25,554
| +9% | +$2.74M | 0.42% | 60 |
|
|
2016
Q4 | $29.7M | Buy |
283,991
+12,464
| +5% | +$1.31M | 0.38% | 70 |
|
|
2016
Q3 | $29.5M | Sell |
271,527
-12,181
| -4% | -$1.31M | 0.35% | 74 |
|
|
2016
Q2 | $30.1M | Buy |
283,708
+535
| +0.2% | +$55.2K | 0.36% | 66 |
|
|
2016
Q1 | $29M | Sell |
283,173
-275
| -0.1% | -$27.2K | 0.38% | 73 |
|
|
2015
Q4 | $28.3M | Buy |
283,448
+10,902
| +4% | +$1.09M | 0.38% | 72 |
|
|
2015
Q3 | $25.7M | Sell |
272,546
-3,082
| -1% | -$293K | 0.34% | 87 |
|
|
2015
Q2 | $25.7M | Buy |
275,628
+5,625
| +2% | +$538K | 0.3% | 103 |
|
|
2015
Q1 | $25.8M | Buy |
270,003
+742
| +0.3% | +$71.8K | 0.3% | 102 |
|
|
2014
Q4 | $25.5M | Sell |
269,261
-5,958
| -2% | -$571K | 0.27% | 118 |
|
|
2014
Q3 | $25.6M | Sell |
275,219
-4,057
| -1% | -$370K | 0.28% | 116 |
|
|
2014
Q2 | $25M | Sell |
279,276
-3,966
| -1% | -$342K | 0.24% | 129 |
|
|
2014
Q1 | $23.7M | Sell |
283,242
-360,700
| -56% | -$29.3M | 0.31% | 100 |
|
|
2013
Q4 | $53.4M | Buy |
643,942
+1,258
| +0.2% | +$104K | 0.72% | 36 |
|
|
2013
Q3 | $51.1M | Sell |
642,684
-37,242
| -5% | -$3.06M | 0.64% | 40 |
|
|
2013
Q2 | $55.6M | Buy |
+679,926
| New | +$55.5M | 0.75% | 27 |
|
Other funds holding PEP
Tocqueville Asset Management's PEP Position: Q2 2026 in Review
Tocqueville Asset Management reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $154K and leaving 69,115 shares worth $9.36M. The position accounts for 0.12% of the portfolio, ranked #160.
Tocqueville Asset Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.9M in Q4 2022. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Tocqueville Asset Management held 69,115 shares of PepsiCo worth $9.36M as of Q2 2026.
- Tocqueville Asset Management sold 1,031 PepsiCo shares in Q2 2026, an estimated $154K.
- PepsiCo made up 0.12% of Tocqueville Asset Management's portfolio in Q2 2026, its #160 holding.
- Tocqueville Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's PepsiCo position peaked at $59.9M in Q4 2022.
- 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.