Viking Fund 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 | $18.8M | Hold |
139,000
| – | – | 1.69% | 14 |
|
|
2026
Q1 | $21.6M | Hold |
139,000
| – | – | 2.21% | 8 |
|
|
2025
Q4 | $19.9M | Buy |
139,000
+8,000
| +6% | +$1.18M | 2.31% | 6 |
|
|
2025
Q3 | $18.4M | Buy |
131,000
+6,000
| +5% | +$857K | 2.22% | 7 |
|
|
2025
Q2 | $16.5M | Buy |
125,000
+14,000
| +13% | +$1.89M | 2.27% | 5 |
|
|
2025
Q1 | $16.6M | Buy |
111,000
+45,000
| +68% | +$6.7M | 2.4% | 7 |
|
|
2024
Q4 | $10M | Hold |
66,000
| – | – | 1.56% | 17 |
|
|
2024
Q3 | $11.2M | Buy |
66,000
+5,000
| +8% | +$859K | 1.82% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
61,000
+6,000
| +11% | +$1.04M | 1.8% | 13 |
|
|
2024
Q1 | $9.63M | Sell |
55,000
-6,000
| -10% | -$1.01M | 1.74% | 17 |
|
|
2023
Q4 | $10.4M | Hold |
61,000
| – | – | 2.02% | 14 |
|
|
2023
Q3 | $10.3M | Hold |
61,000
| – | – | 2.08% | 10 |
|
|
2023
Q2 | $11.3M | Sell |
61,000
-5,000
| -8% | -$933K | 2.14% | 6 |
|
|
2023
Q1 | $12M | Buy |
66,000
+15,000
| +29% | +$2.62M | 2.32% | 5 |
|
|
2022
Q4 | $9.21M | Hold |
51,000
| – | – | 1.83% | 10 |
|
|
2022
Q3 | $8.33M | Buy |
51,000
+9,000
| +21% | +$1.55M | 1.96% | 10 |
|
|
2022
Q2 | $7M | Buy |
42,000
+15,000
| +56% | +$2.53M | 1.62% | 15 |
|
|
2022
Q1 | $4.52M | Buy |
27,000
+2,000
| +8% | +$336K | 1.03% | 34 |
|
|
2021
Q4 | $4.34M | Buy |
25,000
+1,000
| +4% | +$163K | 1.14% | 29 |
|
|
2021
Q3 | $3.61M | Hold |
24,000
| – | – | 1.04% | 30 |
|
|
2021
Q2 | $3.56M | Buy |
24,000
+1,500
| +7% | +$219K | 1.01% | 31 |
|
|
2021
Q1 | $3.18M | Hold |
22,500
| – | – | 0.95% | 36 |
|
|
2020
Q4 | $3.34M | Sell |
22,500
-15,000
| -40% | -$2.13M | 1.07% | 33 |
|
|
2020
Q3 | $5.2M | Buy |
37,500
+2,000
| +6% | +$272K | 1.93% | 15 |
|
|
2020
Q2 | $4.7M | Buy |
35,500
+3,000
| +9% | +$395K | 1.74% | 14 |
|
|
2020
Q1 | $3.9M | Buy |
32,500
+5,000
| +18% | +$676K | 1.72% | 18 |
|
|
2019
Q4 | $3.76M | Sell |
27,500
-2,000
| -7% | -$272K | 1.06% | 39 |
|
|
2019
Q3 | $4.04M | Hold |
29,500
| – | – | 1.16% | 38 |
|
|
2019
Q2 | $3.87M | Sell |
29,500
-4,000
| -12% | -$513K | 1.03% | 37 |
|
|
2019
Q1 | $4.11M | Buy |
33,500
+4,000
| +14% | +$456K | 1.02% | 41 |
|
|
2018
Q4 | $3.26M | Hold |
29,500
| – | – | 0.91% | 41 |
|
|
2018
Q3 | $3.3M | Sell |
29,500
-8,000
| -21% | -$906K | 0.68% | 51 |
|
|
2018
Q2 | $4.08M | Buy |
37,500
+4,000
| +12% | +$413K | 0.79% | 45 |
|
|
2018
Q1 | $3.66M | Sell |
33,500
-10,000
| -23% | -$1.14M | 0.69% | 47 |
|
|
2017
Q4 | $5.22M | Hold |
43,500
| – | – | 0.85% | 39 |
|
|
2017
Q3 | $4.85M | Buy |
43,500
+1,000
| +2% | +$116K | 0.77% | 41 |
|
|
2017
Q2 | $4.91M | Buy |
42,500
+1,000
| +2% | +$115K | 0.75% | 43 |
|
|
2017
Q1 | $4.64M | Buy |
41,500
+2,500
| +6% | +$268K | 0.62% | 46 |
|
|
2016
Q4 | $4.08M | Buy |
+39,000
| New | +$4.08M | 0.52% | 50 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Viking Fund Management's PEP Position: Q2 2026 in Review
Viking Fund Management held its PepsiCo (PEP) position steady in Q2 2026 at 139,000 shares worth $18.8M. The position accounts for 1.69% of the portfolio, ranked #14.
Viking Fund Management first reported a position in PEP in Q4 2016 and has held it in 39 quarters since. The position peaked at $21.6M in Q1 2026. 995 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Viking Fund Management held 139,000 shares of PepsiCo worth $18.8M as of Q2 2026.
- Viking Fund Management left its PepsiCo share count unchanged in Q2 2026.
- PepsiCo made up 1.69% of Viking Fund Management's portfolio in Q2 2026, its #14 holding.
- Viking Fund Management first reported a position in PepsiCo in Q4 2016 and has held it in 39 quarters since.
- Viking Fund Management's PepsiCo position peaked at $21.6M in Q1 2026.
- 995 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.