TownSquare Capital’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 | $6M | Buy |
38,635
+1,437
| +4% | +$224K | 1.35% | 18 |
|
|
2025
Q4 | $5.34M | Sell |
37,198
-3,185
| -8% | -$468K | 1.2% | 24 |
|
|
2025
Q3 | $5.67M | Buy |
40,383
+19,829
| +96% | +$2.83M | 0.86% | 30 |
|
|
2025
Q2 | $2.71M | Sell |
20,554
-83,538
| -80% | -$11.3M | 0.26% | 84 |
|
|
2025
Q1 | $15.6M | Buy |
104,092
+10,552
| +11% | +$1.57M | 0.17% | 110 |
|
|
2024
Q4 | $14.2M | Buy |
93,540
+5,280
| +6% | +$865K | 0.16% | 111 |
|
|
2024
Q3 | $15M | Sell |
88,260
-84
| -0.1% | -$14.4K | 0.18% | 106 |
|
|
2024
Q2 | $14.6M | Buy |
88,344
+6,794
| +8% | +$1.17M | 0.2% | 101 |
|
|
2024
Q1 | $14.3M | Buy |
81,550
+15,626
| +24% | +$2.63M | 0.21% | 101 |
|
|
2023
Q4 | $11.2M | Sell |
65,924
-297
| -0.4% | -$49.3K | 0.19% | 104 |
|
|
2023
Q3 | $11.2M | Sell |
66,221
-4,700
| -7% | -$854K | 0.2% | 102 |
|
|
2023
Q2 | $13.1M | Buy |
70,921
+9,088
| +15% | +$1.7M | 0.24% | 86 |
|
|
2023
Q1 | $11.3M | Buy |
61,833
+2,882
| +5% | +$504K | 0.25% | 82 |
|
|
2022
Q4 | $10.7M | Buy |
58,951
+16,179
| +38% | +$2.89M | 0.26% | 86 |
|
|
2022
Q3 | $6.98M | Sell |
42,772
-2,495
| -6% | -$430K | 0.2% | 94 |
|
|
2022
Q2 | $7.54M | Buy |
45,267
+5,016
| +12% | +$844K | 0.21% | 89 |
|
|
2022
Q1 | $6.74M | Buy |
40,251
+314
| +0.8% | +$52.7K | 0.17% | 106 |
|
|
2021
Q4 | $6.94M | Buy |
39,937
+6,868
| +21% | +$1.12M | 0.17% | 102 |
|
|
2021
Q3 | $4.97M | Buy |
33,069
+6,690
| +25% | +$1.04M | 0.14% | 130 |
|
|
2021
Q2 | $3.93M | Sell |
26,379
-5,996
| -19% | -$874K | 0.13% | 144 |
|
|
2021
Q1 | $4.58M | Buy |
32,375
+3,635
| +13% | +$499K | 0.18% | 107 |
|
|
2020
Q4 | $4.26M | Buy |
28,740
+9,703
| +51% | +$1.38M | 0.19% | 107 |
|
|
2020
Q3 | $2.58M | Buy |
19,037
+2,774
| +17% | +$377K | 0.15% | 127 |
|
|
2020
Q2 | $2.19M | Buy |
16,263
+49
| +0.3% | +$6.46K | 0.15% | 121 |
|
|
2020
Q1 | $2.11M | Buy |
16,214
+4,190
| +35% | +$566K | 0.17% | 109 |
|
|
2019
Q4 | $1.64M | Sell |
12,024
-4,264
| -26% | -$580K | 0.13% | 127 |
|
|
2019
Q3 | $2.17M | Buy |
16,288
+3,570
| +28% | +$474K | 0.18% | 102 |
|
|
2019
Q2 | $1.63M | Sell |
12,718
-60,476
| -83% | -$7.75M | 0.15% | 110 |
|
|
2019
Q1 | $8.97M | Buy |
73,194
+59,236
| +424% | +$6.75M | 0.69% | 35 |
|
|
2018
Q4 | $1.58M | Buy |
+13,958
| New | +$1.57M | 0.21% | 92 |
|
Other funds holding PEP
VCM
VPM
DAM
TownSquare Capital's PEP Position: Q1 2026 in Review
TownSquare Capital increased its PepsiCo (PEP) stake by 3.9% in Q1 2026, buying an estimated $224K and bringing the position to 38,635 shares worth $6M. The position accounts for 1.35% of the portfolio, ranked #18.
TownSquare Capital first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.6M in Q1 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- TownSquare Capital held 38,635 shares of PepsiCo worth $6M as of Q1 2026.
- TownSquare Capital bought 1,437 PepsiCo shares in Q1 2026, an estimated $224K.
- PepsiCo made up 1.35% of TownSquare Capital's portfolio in Q1 2026, its #18 holding.
- TownSquare Capital first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
- TownSquare Capital's PepsiCo position peaked at $15.6M in Q1 2025.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.