Weik 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 | $738K | Hold |
4,750
| – | – | 0.29% | 59 |
|
|
2025
Q4 | $682K | Sell |
4,750
-15
| -0.3% | -$2.2K | 0.26% | 60 |
|
|
2025
Q3 | $669K | Sell |
4,765
-400
| -8% | -$57.1K | 0.25% | 62 |
|
|
2025
Q2 | $682K | Sell |
5,165
-280
| -5% | -$37.7K | 0.27% | 62 |
|
|
2025
Q1 | $816K | Sell |
5,445
-235
| -4% | -$35K | 0.33% | 55 |
|
|
2024
Q4 | $864K | Buy |
5,680
+23
| +0.4% | +$3.77K | 0.35% | 51 |
|
|
2024
Q3 | $962K | Sell |
5,657
-55
| -1% | -$9.45K | 0.39% | 48 |
|
|
2024
Q2 | $942K | Buy |
5,712
+300
| +6% | +$51.8K | 0.4% | 49 |
|
|
2024
Q1 | $947K | Buy |
5,412
+357
| +7% | +$60.1K | 0.4% | 49 |
|
|
2023
Q4 | $859K | Sell |
5,055
-125
| -2% | -$20.7K | 0.4% | 51 |
|
|
2023
Q3 | $878K | Sell |
5,180
-15
| -0.3% | -$2.72K | 0.43% | 52 |
|
|
2023
Q2 | $962K | Sell |
5,195
-300
| -5% | -$56K | 0.45% | 51 |
|
|
2023
Q1 | $1M | Sell |
5,495
-85
| -2% | -$14.9K | 0.46% | 50 |
|
|
2022
Q4 | $1.01M | Buy |
5,580
+110
| +2% | +$19.6K | 0.47% | 52 |
|
|
2022
Q3 | $893K | Sell |
5,470
-515
| -9% | -$88.8K | 0.45% | 51 |
|
|
2022
Q2 | $997K | Buy |
5,985
+150
| +3% | +$25.3K | 0.45% | 51 |
|
|
2022
Q1 | $977K | Sell |
5,835
-5
| -0.1% | -$839 | 0.39% | 56 |
|
|
2021
Q4 | $1.01M | Buy |
5,840
+95
| +2% | +$15.5K | 0.38% | 56 |
|
|
2021
Q3 | $864K | Buy |
5,745
+155
| +3% | +$24K | 0.36% | 62 |
|
|
2021
Q2 | $828K | Sell |
5,590
-125
| -2% | -$18.2K | 0.32% | 68 |
|
|
2021
Q1 | $808K | Buy |
5,715
+485
| +9% | +$66.6K | 0.34% | 65 |
|
|
2020
Q4 | $776K | Sell |
5,230
-65
| -1% | -$9.24K | 0.35% | 60 |
|
|
2020
Q3 | $734K | Sell |
5,295
-120
| -2% | -$16.3K | 0.36% | 58 |
|
|
2020
Q2 | $716K | Sell |
5,415
-1,000
| -16% | -$132K | 0.39% | 54 |
|
|
2020
Q1 | $770K | Sell |
6,415
-175
| -3% | -$23.6K | 0.44% | 51 |
|
|
2019
Q4 | $901K | Hold |
6,590
| – | – | 0.41% | 57 |
|
|
2019
Q3 | $903K | Sell |
6,590
-60
| -0.9% | -$7.97K | 0.43% | 54 |
|
|
2019
Q2 | $872K | Sell |
6,650
-25
| -0.4% | -$3.21K | 0.42% | 57 |
|
|
2019
Q1 | $818K | Buy |
6,675
+950
| +17% | +$108K | 0.4% | 60 |
|
|
2018
Q4 | $632K | Buy |
5,725
+310
| +6% | +$35K | 0.34% | 65 |
|
|
2018
Q3 | $605K | Sell |
5,415
-100
| -2% | -$11.3K | 0.29% | 69 |
|
|
2018
Q2 | $600K | Buy |
5,515
+1,515
| +38% | +$156K | 0.3% | 71 |
|
|
2018
Q1 | $437K | Buy |
4,000
+1,130
| +39% | +$129K | 0.21% | 88 |
|
|
2017
Q4 | $344K | Buy |
2,870
+105
| +4% | +$12K | 0.16% | 101 |
|
|
2017
Q3 | $308K | Hold |
2,765
| – | – | 0.15% | 102 |
|
|
2017
Q2 | $319K | Hold |
2,765
| – | – | 0.17% | 95 |
|
|
2017
Q1 | $309K | Buy |
2,765
+610
| +28% | +$65.4K | 0.16% | 96 |
|
|
2016
Q4 | $225K | Buy |
+2,155
| New | +$226K | 0.13% | 105 |
|
Other funds holding PEP
VCM
VPM
DAM
Weik Capital Management's PEP Position: Q1 2026 in Review
Weik Capital Management held its PepsiCo (PEP) position steady in Q1 2026 at 4,750 shares worth $738K. The position accounts for 0.29% of the portfolio, ranked #59.
Weik Capital Management first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.01M in Q4 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Weik Capital Management held 4,750 shares of PepsiCo worth $738K as of Q1 2026.
- Weik Capital Management left its PepsiCo share count unchanged in Q1 2026.
- PepsiCo made up 0.29% of Weik Capital Management's portfolio in Q1 2026, its #59 holding.
- Weik Capital Management first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
- Weik Capital Management's PepsiCo position peaked at $1.01M in Q4 2021.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.