Tortoise Investment 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
$598K Sell
3,853
-499
-11% -$77.8K 0.05% 147
2025
Q4
$625K Buy
4,352
+20
+0.5% +$2.94K 0.05% 141
2025
Q3
$608K Buy
4,332
+32
+0.7% +$4.57K 0.05% 139
2025
Q2
$568K Sell
4,300
-25
-0.6% -$3.37K 0.05% 138
2025
Q1
$649K Buy
4,325
+18
+0.4% +$2.68K 0.07% 129
2024
Q4
$655K Sell
4,307
-260
-6% -$42.6K 0.07% 137
2024
Q3
$777K Sell
4,567
-196
-4% -$33.7K 0.08% 126
2024
Q2
$786K Sell
4,763
-231
-5% -$39.9K 0.09% 124
2024
Q1
$874K Buy
4,994
+8
+0.2% +$1.35K 0.11% 119
2023
Q4
$847K Sell
4,986
-15
-0.3% -$2.49K 0.11% 119
2023
Q3
$847K Sell
5,001
-28
-0.6% -$5.08K 0.13% 115
2023
Q2
$931K Buy
5,029
+1,100
+28% +$205K 0.14% 111
2023
Q1
$716K Hold
3,929
0.11% 116
2022
Q4
$710K Sell
3,929
-108
-3% -$19.3K 0.12% 114
2022
Q3
$659K Buy
4,037
+954
+31% +$164K 0.13% 110
2022
Q2
$514K Buy
3,083
+47
+2% +$7.91K 0.1% 118
2022
Q1
$508K Hold
3,036
0.09% 120
2021
Q4
$527K Buy
3,036
+52
+2% +$8.49K 0.1% 113
2021
Q3
$449K Sell
2,984
-55
-2% -$8.51K 0.09% 113
2021
Q2
$450K Hold
3,039
0.09% 114
2021
Q1
$430K Hold
3,039
0.09% 114
2020
Q4
$451K Buy
3,039
+55
+2% +$7.82K 0.1% 101
2020
Q3
$414K Buy
2,984
+10
+0.3% +$1.36K 0.1% 103
2020
Q2
$393K Sell
2,974
-676
-19% -$89.1K 0.1% 96
2020
Q1
$438K Sell
3,650
-45
-1% -$6.08K 0.13% 89
2019
Q4
$505K Sell
3,695
-342
-8% -$46.5K 0.12% 90
2019
Q3
$553K Sell
4,037
-410
-9% -$54.5K 0.14% 88
2019
Q2
$583K Buy
4,447
+250
+6% +$32K 0.15% 86
2019
Q1
$514K Sell
4,197
-84
-2% -$9.57K 0.13% 88
2018
Q4
$473K Hold
4,281
0.13% 93
2018
Q3
$479K Sell
4,281
-45
-1% -$5.1K 0.13% 94
2018
Q2
$471K Sell
4,326
-100
-2% -$10.3K 0.13% 91
2018
Q1
$483K Sell
4,426
-770
-15% -$87.6K 0.13% 90
2017
Q4
$623K Buy
5,196
+303
+6% +$34.6K 0.18% 77
2017
Q3
$545K Buy
4,893
+400
+9% +$46.2K 0.17% 78
2017
Q2
$519K Buy
4,493
+545
+14% +$62.5K 0.17% 76
2017
Q1
$442K Sell
3,948
-139
-3% -$14.9K 0.14% 79
2016
Q4
$428K Sell
4,087
-532
-12% -$55.7K 0.15% 78
2016
Q3
$502K Sell
4,619
-130
-3% -$14K 0.17% 70
2016
Q2
$503K Sell
4,749
-225
-5% -$23.2K 0.18% 70
2016
Q1
$510K Sell
4,974
-1,373
-22% -$136K 0.18% 70
2015
Q4
$634K Buy
6,347
+1,073
+20% +$107K 0.23% 65
2015
Q3
$497K Sell
5,274
-350
-6% -$33.3K 0.19% 73
2015
Q2
$525K Hold
5,624
0.2% 74
2015
Q1
$538K Sell
5,624
-1,251
-18% -$121K 0.21% 69
2014
Q4
$650K Buy
6,875
+411
+6% +$39.4K 0.26% 58
2014
Q3
$602K Hold
6,464
0.25% 56
2014
Q2
$577K Hold
6,464
0.24% 58
2014
Q1
$540K Hold
6,464
0.25% 57
2013
Q4
$536K Sell
6,464
-58
-0.9% -$4.82K 0.29% 54
2013
Q3
$518K Hold
6,522
0.31% 53
2013
Q2
$533K Buy
+6,522
New +$533K 0.35% 50

Other funds holding PEP

Tortoise Investment Management's PEP Position: Q1 2026 in Review

Tortoise Investment Management reduced its PepsiCo (PEP) stake by 11% in Q1 2026, selling an estimated $77.8K and leaving 3,853 shares worth $598K. The position accounts for 0.05% of the portfolio, ranked #147.

Tortoise Investment Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $931K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Tortoise Investment Management held 3,853 shares of PepsiCo worth $598K as of Q1 2026.
  • Tortoise Investment Management sold 499 PepsiCo shares in Q1 2026, an estimated $77.8K.
  • PepsiCo made up 0.05% of Tortoise Investment Management's portfolio in Q1 2026, its #147 holding.
  • Tortoise Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Tortoise Investment Management's PepsiCo position peaked at $931K in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.