Violich Capital 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 | $9.6M | Sell |
70,909
-1,215
| -2% | -$182K | 1.04% | 20 |
|
|
2026
Q1 | $11.2M | Sell |
72,124
-882
| -1% | -$137K | 1.31% | 19 |
|
|
2025
Q4 | $10.5M | Sell |
73,006
-3,389
| -4% | -$498K | 1.17% | 19 |
|
|
2025
Q3 | $10.7M | Sell |
76,395
-1,207
| -2% | -$172K | 1.28% | 19 |
|
|
2025
Q2 | $10.2M | Sell |
77,602
-10,150
| -12% | -$1.37M | 1.44% | 16 |
|
|
2025
Q1 | $13.2M | Sell |
87,752
-995
| -1% | -$148K | 1.78% | 16 |
|
|
2024
Q4 | $13.5M | Sell |
88,747
-1,840
| -2% | -$301K | 1.76% | 15 |
|
|
2024
Q3 | $15.4M | Buy |
90,587
+2,220
| +3% | +$381K | 2% | 13 |
|
|
2024
Q2 | $14.6M | Buy |
88,367
+2,285
| +3% | +$394K | 1.97% | 12 |
|
|
2024
Q1 | $15.1M | Buy |
86,082
+3,800
| +5% | +$640K | 2.16% | 13 |
|
|
2023
Q4 | $14M | Buy |
82,282
+350
| +0.4% | +$58K | 2.27% | 14 |
|
|
2023
Q3 | $13.9M | Sell |
81,932
-3,255
| -4% | -$591K | 2.37% | 13 |
|
|
2023
Q2 | $15.8M | Hold |
85,187
| – | – | 2.54% | 12 |
|
|
2023
Q1 | $15.5M | Hold |
85,187
| – | – | 2.65% | 12 |
|
|
2022
Q4 | $15.4M | Sell |
85,187
-200
| -0.2% | -$35.7K | 2.73% | 12 |
|
|
2022
Q3 | $13.9M | Sell |
85,387
-50
| -0.1% | -$8.62K | 2.63% | 11 |
|
|
2022
Q2 | $14.2M | Sell |
85,437
-200
| -0.2% | -$33.7K | 2.49% | 12 |
|
|
2022
Q1 | $14.3M | Sell |
85,637
-521
| -0.6% | -$87.5K | 2.12% | 14 |
|
|
2021
Q4 | $15M | Sell |
86,158
-208
| -0.2% | -$34K | 2.15% | 16 |
|
|
2021
Q3 | $13M | Buy |
86,366
+2,225
| +3% | +$344K | 2.09% | 14 |
|
|
2021
Q2 | $12.5M | Sell |
84,141
-2,740
| -3% | -$399K | 2.09% | 16 |
|
|
2021
Q1 | $12.3M | Sell |
86,881
-21
| -0% | -$2.88K | 2.22% | 15 |
|
|
2020
Q4 | $12.9M | Buy |
86,902
+100
| +0.1% | +$14.2K | 2.49% | 11 |
|
|
2020
Q3 | $12M | Sell |
86,802
-2,810
| -3% | -$382K | 2.54% | 12 |
|
|
2020
Q2 | $11.9M | Buy |
89,612
+425
| +0.5% | +$56K | 2.59% | 11 |
|
|
2020
Q1 | $10.7M | Buy |
89,187
+21
| +0% | +$2.84K | 2.87% | 10 |
|
|
2019
Q4 | $12.2M | Sell |
89,166
-815
| -0.9% | -$111K | 2.66% | 9 |
|
|
2019
Q3 | $12.3M | Buy |
89,981
+510
| +0.6% | +$67.8K | 2.97% | 10 |
|
|
2019
Q2 | $11.7M | Sell |
89,471
-1,225
| -1% | -$157K | 2.89% | 10 |
|
|
2019
Q1 | $11.1M | Sell |
90,696
-900
| -1% | -$103K | 2.82% | 10 |
|
|
2018
Q4 | $10.1M | Sell |
91,596
-890
| -1% | -$100K | 2.87% | 12 |
|
|
2018
Q3 | $10.3M | Buy |
92,486
+150
| +0.2% | +$17K | 2.36% | 14 |
|
|
2018
Q2 | $10.1M | Sell |
92,336
-605
| -0.7% | -$62.5K | 2.53% | 13 |
|
|
2018
Q1 | $10.1M | Sell |
92,941
-70
| -0.1% | -$7.96K | 2.71% | 12 |
|
|
2017
Q4 | $11.2M | Buy |
93,011
+675
| +0.7% | +$77.1K | 2.84% | 13 |
|
|
2017
Q3 | $10.3M | Buy |
92,336
+3,750
| +4% | +$433K | 2.81% | 13 |
|
|
2017
Q2 | $10.2M | Buy |
88,586
+1,000
| +1% | +$115K | 2.99% | 12 |
|
|
2017
Q1 | $9.8M | Buy |
87,586
+35
| +0% | +$3.75K | 2.96% | 11 |
|
|
2016
Q4 | $9.28M | Buy |
87,551
+6,375
| +8% | +$668K | 2.85% | 11 |
|
|
2016
Q3 | $8.83M | Sell |
81,176
-250
| -0.3% | -$26.9K | 3.09% | 10 |
|
|
2016
Q2 | $8.63M | Buy |
81,426
+975
| +1% | +$101K | 2.72% | 10 |
|
|
2016
Q1 | $8.24M | Sell |
80,451
-1,100
| -1% | -$109K | 2.65% | 10 |
|
|
2015
Q4 | $8.15M | Buy |
81,551
+750
| +0.9% | +$74.8K | 2.7% | 10 |
|
|
2015
Q3 | $7.62M | Buy |
80,801
+350
| +0.4% | +$33.3K | 2.67% | 10 |
|
|
2015
Q2 | $7.51M | Sell |
80,451
-175
| -0.2% | -$16.7K | 2.45% | 10 |
|
|
2015
Q1 | $7.71M | Buy |
80,626
+1,525
| +2% | +$148K | 2.5% | 9 |
|
|
2014
Q4 | $7.48M | Buy |
79,101
+2,190
| +3% | +$210K | 2.38% | 10 |
|
|
2014
Q3 | $7.16M | Buy |
76,911
+2,665
| +4% | +$243K | 2.33% | 11 |
|
|
2014
Q2 | $6.63M | Sell |
74,246
-225
| -0.3% | -$19.4K | 2.22% | 12 |
|
|
2014
Q1 | $6.22M | Buy |
74,471
+1,970
| +3% | +$160K | 2.17% | 13 |
|
|
2013
Q4 | $6.01M | Buy |
72,501
+500
| +0.7% | +$41.5K | 2.16% | 14 |
|
|
2013
Q3 | $5.72M | Buy |
72,001
+580
| +0.8% | +$47.7K | 2.23% | 15 |
|
|
2013
Q2 | $5.84M | Buy |
+71,421
| New | +$5.83M | 2.37% | 14 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Violich Capital Management's PEP Position: Q2 2026 in Review
Violich Capital Management reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $182K and leaving 70,909 shares worth $9.6M. The position accounts for 1.04% of the portfolio, ranked #20.
Violich Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.8M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Violich Capital Management held 70,909 shares of PepsiCo worth $9.6M as of Q2 2026.
- Violich Capital Management sold 1,215 PepsiCo shares in Q2 2026, an estimated $182K.
- PepsiCo made up 1.04% of Violich Capital Management's portfolio in Q2 2026, its #20 holding.
- Violich Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Violich Capital Management's PepsiCo position peaked at $15.8M in Q2 2023.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.