Vestor 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 | $5.71M | Buy |
36,764
+36,107
| +5,496% | +$5.63M | 0.41% | 57 |
|
|
2025
Q4 | $2.58M | Buy |
657
+331
| +102% | +$48.6K | 0.18% | 61 |
|
|
2025
Q3 | $46K | Sell |
326
-333
| -51% | -$47.6K | ﹤0.01% | 276 |
|
|
2025
Q2 | $128K | Sell |
659
-39,438
| -98% | -$5.31M | 0.01% | 178 |
|
|
2025
Q1 | $6.01M | Sell |
40,097
-833
| -2% | -$124K | 0.49% | 53 |
|
|
2024
Q4 | $6.22M | Sell |
40,930
-44,287
| -52% | -$7.26M | 0.47% | 50 |
|
|
2024
Q3 | $14.5M | Buy |
85,217
+42,657
| +100% | +$7.33M | 1.14% | 21 |
|
|
2024
Q2 | $7.02M | Sell |
42,560
-1,983
| -4% | -$342K | 0.57% | 39 |
|
|
2024
Q1 | $7.8M | Sell |
44,543
-1,012
| -2% | -$170K | 0.66% | 41 |
|
|
2023
Q4 | $7.74M | Sell |
45,555
-72,589
| -61% | -$12M | 0.74% | 39 |
|
|
2023
Q3 | $20M | Buy |
118,144
+16,154
| +16% | +$2.93M | 2.17% | 12 |
|
|
2023
Q2 | $18.9M | Buy |
101,990
+472
| +0.5% | +$88.1K | 1.99% | 14 |
|
|
2023
Q1 | $18.5M | Sell |
101,518
-34,016
| -25% | -$5.95M | 2.18% | 9 |
|
|
2022
Q4 | $24.5M | Sell |
135,534
-3,094
| -2% | -$552K | 2.95% | 6 |
|
|
2022
Q3 | $22.6M | Buy |
138,628
+47,663
| +52% | +$8.21M | 2.97% | 6 |
|
|
2022
Q2 | $15.2M | Buy |
90,965
+92
| +0.1% | +$15.5K | 1.84% | 20 |
|
|
2022
Q1 | $15.2M | Sell |
90,873
-317
| -0.3% | -$53.2K | 1.51% | 23 |
|
|
2021
Q4 | $15.8M | Sell |
91,190
-13,271
| -13% | -$2.17M | 1.51% | 21 |
|
|
2021
Q3 | $15.7M | Sell |
104,461
-5,172
| -5% | -$801K | 1.64% | 20 |
|
|
2021
Q2 | $16.2M | Buy |
109,633
+905
| +0.8% | +$132K | 1.71% | 21 |
|
|
2021
Q1 | $15.4M | Buy |
108,728
+2,012
| +2% | +$276K | 1.76% | 17 |
|
|
2020
Q4 | $15.8M | Buy |
106,716
+4,027
| +4% | +$572K | 1.92% | 17 |
|
|
2020
Q3 | $14.2M | Buy |
+102,689
| New | +$14M | 2.02% | 14 |
|
|
2020
Q1 | $12.2M | Buy |
101,415
+2,807
| +3% | +$379K | 2.38% | 12 |
|
|
2019
Q4 | $13.5M | Sell |
98,608
-12,326
| -11% | -$1.68M | 2.04% | 17 |
|
|
2019
Q3 | $15.2M | Buy |
110,934
+3,847
| +4% | +$511K | 2.57% | 13 |
|
|
2019
Q2 | $14M | Sell |
107,087
-832
| -0.8% | -$107K | 2.48% | 13 |
|
|
2019
Q1 | $13.2M | Sell |
107,919
-7,589
| -7% | -$865K | 2.42% | 16 |
|
|
2018
Q4 | $12.8M | Buy |
115,508
+50,202
| +77% | +$5.66M | 2.78% | 11 |
|
|
2018
Q3 | $7.3M | Sell |
65,306
-2,574
| -4% | -$291K | 1.41% | 29 |
|
|
2018
Q2 | $7.39M | Sell |
67,880
-410
| -0.6% | -$42.3K | 1.5% | 27 |
|
|
2018
Q1 | $7.45M | Sell |
68,290
-14,552
| -18% | -$1.65M | 1.54% | 29 |
|
|
2017
Q4 | $9.93M | Buy |
82,842
+6,110
| +8% | +$698K | 2.14% | 18 |
|
|
2017
Q3 | $8.55M | Sell |
76,732
-4,380
| -5% | -$506K | 1.92% | 20 |
|
|
2017
Q2 | $9.37M | Sell |
81,112
-6,927
| -8% | -$795K | 2.28% | 17 |
|
|
2017
Q1 | $9.85M | Buy |
88,039
+880
| +1% | +$94.4K | 2.14% | 10 |
|
|
2016
Q4 | $9.12M | Sell |
87,159
-566
| -0.6% | -$59.3K | 2.42% | 12 |
|
|
2016
Q3 | $9.54M | Buy |
87,725
+30
| +0% | +$3.23K | 2.61% | 8 |
|
|
2016
Q2 | $9.29M | Buy |
87,695
+1,035
| +1% | +$107K | 2.64% | 8 |
|
|
2016
Q1 | $8.88M | Buy |
86,660
+430
| +0.5% | +$42.5K | 2.59% | 10 |
|
|
2015
Q4 | $8.62M | Sell |
86,230
-639
| -0.7% | -$63.8K | 2.54% | 11 |
|
|
2015
Q3 | $8.19M | Hold |
86,869
| – | – | 2.6% | 10 |
|
|
2015
Q2 | $8.11M | Sell |
86,869
-603
| -0.7% | -$57.6K | 2.44% | 13 |
|
|
2015
Q1 | $8.36M | Sell |
87,472
-1,886
| -2% | -$182K | 2.8% | 11 |
|
|
2014
Q4 | $8.45M | Buy |
89,358
+1,340
| +2% | +$128K | 2.47% | 13 |
|
|
2014
Q3 | $8.19M | Buy |
88,018
+472
| +0.5% | +$43.1K | 2.72% | 9 |
|
|
2014
Q2 | $7.82M | Buy |
87,546
+1,974
| +2% | +$170K | 2.65% | 11 |
|
|
2014
Q1 | $7.14M | Buy |
85,572
+3,120
| +4% | +$253K | 2.54% | 12 |
|
|
2013
Q4 | $6.84M | Buy |
82,452
+1,880
| +2% | +$156K | 2.47% | 11 |
|
|
2013
Q3 | $6.41M | Sell |
80,572
-572
| -0.7% | -$47K | 2.6% | 9 |
|
|
2013
Q2 | $6.64M | Buy |
+81,144
| New | +$6.63M | 2.87% | 8 |
|
Other funds holding PEP
VCM
VPM
DAM
Vestor Capital's PEP Position: Q1 2026 in Review
Vestor Capital increased its PepsiCo (PEP) stake by 5,496% in Q1 2026, buying an estimated $5.63M and bringing the position to 36,764 shares worth $5.71M. The position accounts for 0.41% of the portfolio, ranked #57.
Vestor Capital first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $24.5M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Vestor Capital held 36,764 shares of PepsiCo worth $5.71M as of Q1 2026.
- Vestor Capital bought 36,107 PepsiCo shares in Q1 2026, an estimated $5.63M.
- PepsiCo made up 0.41% of Vestor Capital's portfolio in Q1 2026, its #57 holding.
- Vestor Capital first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
- Vestor Capital's PepsiCo position peaked at $24.5M in Q4 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.