Troy 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
Q1 | $30.5M | Sell |
196,609
-56,311
| -22% | -$8.77M | 0.91% | 18 |
|
|
2025
Q4 | $36.3M | Sell |
252,920
-2,822
| -1% | -$415K | 0.94% | 16 |
|
|
2025
Q3 | $35.9M | Sell |
255,742
-2,883
| -1% | -$412K | 0.92% | 18 |
|
|
2025
Q2 | $34.1M | Hold |
258,625
| – | – | 0.93% | 21 |
|
|
2025
Q1 | $34.1M | Sell |
258,625
-42,334
| -14% | -$6.3M | 0.93% | 21 |
|
|
2024
Q4 | $45.8M | Sell |
300,959
-102,212
| -25% | -$16.7M | 1.51% | 18 |
|
|
2024
Q3 | $68.6M | Sell |
403,171
-33,286
| -8% | -$5.72M | 2.16% | 13 |
|
|
2024
Q2 | $72M | Sell |
436,457
-43,639
| -9% | -$7.53M | 2.34% | 13 |
|
|
2024
Q1 | $84M | Buy |
480,096
+3,645
| +0.8% | +$614K | 2.54% | 11 |
|
|
2023
Q4 | $80.9M | Sell |
476,451
-29,284
| -6% | -$4.86M | 2.56% | 11 |
|
|
2023
Q3 | $85.7M | Sell |
505,735
-13,055
| -3% | -$2.37M | 2.69% | 12 |
|
|
2023
Q2 | $96.1M | Buy |
518,790
+27,606
| +6% | +$5.15M | 2.81% | 12 |
|
|
2023
Q1 | $89.5M | Buy |
491,184
+3,437
| +0.7% | +$601K | 2.65% | 12 |
|
|
2022
Q4 | $88.1M | Buy |
487,747
+79,267
| +19% | +$14.1M | 2.47% | 12 |
|
|
2022
Q3 | $66.7M | Buy |
408,480
+30,052
| +8% | +$5.18M | 1.92% | 14 |
|
|
2022
Q2 | $63.1M | Buy |
378,428
+56,003
| +17% | +$9.43M | 1.3% | 14 |
|
|
2022
Q1 | $54M | Buy |
322,425
+20,474
| +7% | +$3.44M | 0.96% | 16 |
|
|
2021
Q4 | $52.5M | Buy |
301,951
+7,451
| +3% | +$1.22M | 0.92% | 17 |
|
|
2021
Q3 | $44.3M | Buy |
294,500
+7,200
| +3% | +$1.11M | 0.84% | 17 |
|
|
2021
Q2 | $42.6M | Sell |
287,300
-4,250
| -1% | -$619K | 0.73% | 18 |
|
|
2021
Q1 | $41.2M | Sell |
291,550
-3,624
| -1% | -$497K | 0.78% | 16 |
|
|
2020
Q4 | $43.8M | Buy |
295,174
+95,000
| +47% | +$13.5M | 0.89% | 14 |
|
|
2020
Q3 | $27.7M | Buy |
200,174
+65,000
| +48% | +$8.84M | 0.67% | 15 |
|
|
2020
Q2 | $17.9M | Buy |
135,174
+33,000
| +32% | +$4.35M | 0.5% | 18 |
|
|
2020
Q1 | $12.3M | Buy |
102,174
+10,000
| +11% | +$1.35M | 0.4% | 21 |
|
|
2019
Q4 | $12.6M | Hold |
92,174
| – | – | 0.46% | 20 |
|
|
2019
Q3 | $12.6M | Buy |
92,174
+5,000
| +6% | +$664K | 0.51% | 19 |
|
|
2019
Q2 | $11.4M | Sell |
87,174
-7,500
| -8% | -$961K | 0.48% | 20 |
|
|
2019
Q1 | $11.6M | Buy |
94,674
+6,200
| +7% | +$707K | 0.57% | 20 |
|
|
2018
Q4 | $9.78M | Buy |
88,474
+2,100
| +2% | +$237K | 0.49% | 20 |
|
|
2018
Q3 | $9.66M | Hold |
86,374
| – | – | 0.46% | 21 |
|
|
2018
Q2 | $9.4M | Buy |
86,374
+4,500
| +5% | +$465K | 0.48% | 21 |
|
|
2018
Q1 | $8.94M | Buy |
81,874
+10,500
| +15% | +$1.19M | 0.41% | 22 |
|
|
2017
Q4 | $8.56M | Buy |
71,374
+9,600
| +16% | +$1.1M | 0.35% | 23 |
|
|
2017
Q3 | $6.88M | Buy |
+61,774
| New | +$7.14M | 0.31% | 24 |
|
|
2016
Q4 | – | Sell |
-35,374
| Closed | -$3.85M | – | 58 |
|
|
2016
Q3 | $3.85M | Hold |
35,374
| – | – | 0.21% | 23 |
|
|
2016
Q2 | $3.75M | Hold |
35,374
| – | – | 0.2% | 23 |
|
|
2016
Q1 | $3.63M | Hold |
35,374
| – | – | 0.2% | 22 |
|
|
2015
Q4 | $3.54M | Hold |
35,374
| – | – | 0.21% | 23 |
|
|
2015
Q3 | $3.33M | Buy |
35,374
+35,124
| +14,050% | +$3.34M | 0.2% | 23 |
|
|
2015
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 27 |
|
|
2015
Q1 | $23.9K | Buy |
+250
| New | +$24.2K | 0.21% | 28 |
|
Other funds holding PEP
VCM
VPM
DAM
Troy Asset Management's PEP Position: Q1 2026 in Review
Troy Asset Management reduced its PepsiCo (PEP) stake by 22% in Q1 2026, selling an estimated $8.77M and leaving 196,609 shares worth $30.5M. The position accounts for 0.91% of the portfolio, ranked #18.
Troy Asset Management first reported a position in PEP in Q1 2015 and has held it in 42 quarters since. The position peaked at $96.1M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Troy Asset Management held 196,609 shares of PepsiCo worth $30.5M as of Q1 2026.
- Troy Asset Management sold 56,311 PepsiCo shares in Q1 2026, an estimated $8.77M.
- PepsiCo made up 0.91% of Troy Asset Management's portfolio in Q1 2026, its #18 holding.
- Troy Asset Management first reported a position in PepsiCo in Q1 2015 and has held it in 42 quarters since.
- Troy Asset Management's PepsiCo position peaked at $96.1M in Q2 2023.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Troy Asset Management's 13F filing for Q1 2026, filed 11 May 2026.