Wedgewood Investors’s PepsiCo PEP Stock Holding History

Wedgewood Investors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$652K	Sell	4,197 -67	-2%	-$10.4K	0.75%	42
2025 Q4	$612K	Hold	4,264	–	–	0.7%	40
2025 Q3	$599K	Buy	4,264 +174	+4%	+$24.8K	0.66%	43
2025 Q2	$540K	Hold	4,090	–	–	0.62%	44
2025 Q1	$613K	Sell	4,090 -21	-0.5%	-$3.13K	0.73%	39
2024 Q4	$625K	Sell	4,111 -150	-4%	-$24.6K	0.74%	41
2024 Q3	$725K	Buy	4,261 +12	+0.3%	+$2.06K	0.79%	36
2024 Q2	$701K	Buy	+4,249	New	+$733K	0.83%	36
2023 Q4	$725K	Sell	4,270 -300	-7%	-$49.8K	0.9%	34
2023 Q3	$774K	Sell	4,570 -400	-8%	-$72.7K	1.05%	30
2023 Q2	$921K	Sell	4,970 -100	-2%	-$18.7K	1.18%	26
2023 Q1	$924K	Sell	5,070 -120	-2%	-$21K	1.21%	25
2022 Q4	$938K	Hold	5,190	–	–	1.24%	25
2022 Q3	$847K	Hold	5,190	–	–	1.3%	24
2022 Q2	$865K	Hold	5,190	–	–	1.22%	27
2022 Q1	$869K	Hold	5,190	–	–	1.05%	31
2021 Q4	$902K	Hold	5,190	–	–	1.06%	30
2021 Q3	$781K	Hold	5,190	–	–	1.02%	30
2021 Q2	$769K	Hold	5,190	–	–	0.97%	31
2021 Q1	$734K	Hold	5,190	–	–	0.92%	33
2020 Q4	$770K	Sell	5,190 -120	-2%	-$17.1K	1.01%	31
2020 Q3	$736K	Hold	5,310	–	–	1.1%	29
2020 Q2	$702K	Sell	5,310 -100	-2%	-$13.2K	1.13%	30
2020 Q1	$650K	Sell	5,410 -480	-8%	-$64.9K	1.25%	28
2019 Q4	$805K	Hold	5,890	–	–	1.15%	29
2019 Q3	$808K	Sell	5,890 -250	-4%	-$33.2K	1.21%	27
2019 Q2	$805K	Hold	6,140	–	–	1.15%	27
2019 Q1	$752K	Hold	6,140	–	–	1.17%	30
2018 Q4	$678K	Hold	6,140	–	–	1.24%	27
2018 Q3	$686K	Hold	6,140	–	–	1.09%	32
2018 Q2	$668K	Sell	6,140 -400	-6%	-$41.3K	1.14%	32
2018 Q1	$714K	Sell	6,540 -36	-0.5%	-$4.09K	0.61%	42
2017 Q4	$789K	Sell	6,576 -183	-3%	-$20.9K	0.64%	39
2017 Q3	$753K	Sell	6,759 -50	-0.7%	-$5.78K	0.63%	40
2017 Q2	$786K	Hold	6,809	–	–	0.68%	37
2017 Q1	$762K	Hold	6,809	–	–	0.67%	36
2016 Q4	$712K	Hold	6,809	–	–	0.66%	36
2016 Q3	$741K	Sell	6,809 -153	-2%	-$16.5K	0.69%	32
2016 Q2	$738K	Buy	6,962 +300	+5%	+$31K	0.7%	33
2016 Q1	$683K	Sell	6,662 -100	-1%	-$9.88K	0.69%	33
2015 Q4	$676K	Hold	6,762	–	–	0.68%	34
2015 Q3	$638K	Hold	6,762	–	–	0.65%	34
2015 Q2	$631K	Hold	6,762	–	–	0.6%	39
2015 Q1	$647K	Sell	6,762 -600	-8%	-$58.1K	0.63%	40
2014 Q4	$696K	Hold	7,362	–	–	0.69%	37
2014 Q3	$685K	Hold	7,362	–	–	0.71%	36
2014 Q2	$658K	Sell	7,362 -200	-3%	-$17.3K	0.68%	40
2014 Q1	$631K	Sell	7,562 -50	-0.7%	-$4.06K	0.68%	39
2013 Q4	$631K	Hold	7,612	–	–	0.71%	37
2013 Q3	$605K	Buy	7,612 +200	+3%	+$16.4K	0.72%	34
2013 Q2	$606K	Buy	+7,412	New	+$605K	0.78%	34

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Wedgewood Investors's PEP Position: Q1 2026 in Review

Wedgewood Investors reduced its PepsiCo (PEP) stake by 1.6% in Q1 2026, selling an estimated $10.4K and leaving 4,197 shares worth $652K. The position accounts for 0.75% of the portfolio, ranked #42.

Wedgewood Investors first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $938K in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Wedgewood Investors held 4,197 shares of PepsiCo worth $652K as of Q1 2026.
Wedgewood Investors sold 67 PepsiCo shares in Q1 2026, an estimated $10.4K.
PepsiCo made up 0.75% of Wedgewood Investors's portfolio in Q1 2026, its #42 holding.
Wedgewood Investors first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Wedgewood Investors's PepsiCo position peaked at $938K in Q4 2022.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.