Vivaldi 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
Q1 | $6.24M | Buy |
40,151
+223
| +0.6% | +$34.7K | 0.86% | 33 |
|
|
2025
Q4 | $5.73M | Buy |
39,928
+1,125
| +3% | +$165K | 0.78% | 38 |
|
|
2025
Q3 | $5.45M | Buy |
38,803
+4,645
| +14% | +$663K | 0.77% | 38 |
|
|
2025
Q2 | $4.51M | Sell |
34,158
-40
| -0.1% | -$5.39K | 0.68% | 48 |
|
|
2025
Q1 | $5.13M | Buy |
34,198
+30,749
| +892% | +$4.58M | 0.83% | 37 |
|
|
2024
Q4 | $533K | Buy |
3,449
+1,242
| +56% | +$203K | 0.08% | 143 |
|
|
2024
Q3 | $375K | Buy |
2,207
+176
| +9% | +$30.2K | 0.11% | 139 |
|
|
2024
Q2 | $335K | Buy |
2,031
+93
| +5% | +$16.1K | 0.1% | 158 |
|
|
2024
Q1 | $348K | Sell |
1,938
-501
| -21% | -$84.3K | 0.1% | 153 |
|
|
2023
Q4 | $412K | Buy |
2,439
+684
| +39% | +$113K | 0.12% | 139 |
|
|
2023
Q3 | $297K | Buy |
1,755
+26
| +2% | +$4.72K | 0.1% | 147 |
|
|
2023
Q2 | $320K | Buy |
1,729
+148
| +9% | +$27.6K | 0.1% | 140 |
|
|
2023
Q1 | $288K | Sell |
1,581
-3,318
| -68% | -$580K | 0.09% | 150 |
|
|
2022
Q4 | $879K | Buy |
4,899
+105
| +2% | +$18.7K | 0.22% | 103 |
|
|
2022
Q3 | $775K | Buy |
4,794
+32
| +0.7% | +$5.51K | 0.21% | 93 |
|
|
2022
Q2 | $794K | Buy |
4,762
+674
| +16% | +$113K | 0.21% | 94 |
|
|
2022
Q1 | $710K | Buy |
4,088
+74
| +2% | +$12.4K | 0.18% | 106 |
|
|
2021
Q4 | $697K | Buy |
4,014
+9
| +0.2% | +$1.47K | 0.16% | 99 |
|
|
2021
Q3 | $602K | Hold |
4,005
| – | – | 0.13% | 113 |
|
|
2021
Q2 | $627K | Sell |
4,005
-623
| -13% | -$90.8K | 0.13% | 121 |
|
|
2021
Q1 | $678K | Sell |
4,628
-1,533
| -25% | -$210K | 0.13% | 120 |
|
|
2020
Q4 | $914K | Buy |
6,161
+500
| +9% | +$71.1K | 0.2% | 97 |
|
|
2020
Q3 | $819K | Sell |
5,661
-65
| -1% | -$8.84K | 0.18% | 99 |
|
|
2020
Q2 | $789K | Sell |
5,726
-176
| -3% | -$23.2K | 0.16% | 101 |
|
|
2020
Q1 | $709K | Buy |
5,902
+261
| +5% | +$35.3K | 0.16% | 101 |
|
|
2019
Q4 | $770K | Sell |
5,641
-489
| -8% | -$66.5K | 0.19% | 100 |
|
|
2019
Q3 | $840K | Sell |
6,130
-2,242
| -27% | -$298K | 0.2% | 94 |
|
|
2019
Q2 | $1.1M | Buy |
8,372
+5,159
| +161% | +$661K | 0.29% | 80 |
|
|
2019
Q1 | $394K | Sell |
3,213
-446
| -12% | -$50.8K | 0.11% | 151 |
|
|
2018
Q4 | $404K | Buy |
3,659
+940
| +35% | +$106K | 0.17% | 108 |
|
|
2018
Q3 | $304K | Buy |
2,719
+29
| +1% | +$3.28K | 0.16% | 102 |
|
|
2018
Q2 | $293K | Sell |
2,690
-1,483
| -36% | -$153K | 0.24% | 99 |
|
|
2018
Q1 | $455K | Buy |
4,173
+1,477
| +55% | +$168K | 0.34% | 75 |
|
|
2017
Q4 | $323K | Sell |
2,696
-102
| -4% | -$11.6K | 0.27% | 90 |
|
|
2017
Q3 | $312K | Sell |
2,798
-93
| -3% | -$10.7K | 1.34% | 37 |
|
|
2017
Q2 | $334 | Buy |
2,891
+336
| +13% | +$38.5K | ﹤0.01% | 66 |
|
|
2017
Q1 | $286 | Buy |
+2,555
| New | +$274K | ﹤0.01% | 117 |
|
Other funds holding PEP
VCM
VPM
DAM
Vivaldi Capital Management's PEP Position: Q1 2026 in Review
Vivaldi Capital Management increased its PepsiCo (PEP) stake by 0.56% in Q1 2026, buying an estimated $34.7K and bringing the position to 40,151 shares worth $6.24M. The position accounts for 0.86% of the portfolio, ranked #33.
Vivaldi Capital Management first reported a position in PEP in Q1 2017 and has held it in 37 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Vivaldi Capital Management held 40,151 shares of PepsiCo worth $6.24M as of Q1 2026.
- Vivaldi Capital Management bought 223 PepsiCo shares in Q1 2026, an estimated $34.7K.
- PepsiCo made up 0.86% of Vivaldi Capital Management's portfolio in Q1 2026, its #33 holding.
- Vivaldi Capital Management first reported a position in PepsiCo in Q1 2017 and has held it in 37 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.