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Whitney & Co’s PepsiCo PEP Stock Holding History

Whitney & Co’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 		$2.09M Buy
13,434
+915
+7% +$143K 0.17% 75
2025
Q4 		$1.8M Buy
12,519
+10,894
+670% +$1.6M 0.14% 81
2025
Q3 		$228K Sell
1,625
-379
-19% -$54.1K 0.02% 128
2025
Q2 		$265K Hold
2,004
– – 0.03% 119
2025
Q1 		$300K Sell
2,004
-149
-7% -$22.2K 0.03% 109
2024
Q4 		$327K Sell
2,153
-7
-0.3% -$1.15K 0.03% 98
2024
Q3 		$367K Buy
2,160
+149
+7% +$25.6K 0.04% 98
2024
Q2 		$332K Buy
2,011
+104
+5% +$17.9K 0.04% 99
2024
Q1 		$334K Hold
1,907
– – 0.04% 105
2023
Q4 		$324K Buy
1,907
+7
+0.4% +$1.16K 0.04% 102
2023
Q3 		$322K Hold
1,900
– – 0.05% 101
2023
Q2 		$352K Sell
1,900
-100
-5% -$18.7K 0.05% 98
2023
Q1 		$365K Hold
2,000
– – 0.06% 102
2022
Q4 		$361K Hold
2,000
– – 0.07% 100
2022
Q3 		$327K Buy
2,000
+20
+1% +$3.45K 0.06% 105
2022
Q2 		$330K Buy
1,980
+100
+5% +$16.8K 0.06% 101
2022
Q1 		$315K Hold
1,880
– – 0.05% 110
2021
Q4 		$327K Hold
1,880
– – 0.05% 108
2021
Q3 		$283K Hold
1,880
– – 0.05% 114
2021
Q2 		$279K Hold
1,880
– – 0.04% 112
2021
Q1 		$266K Sell
1,880
-35
-2% -$4.8K 0.05% 111
2020
Q4 		$272K Buy
1,915
+80
+4% +$11.4K 0.04% 111
2020
Q3 		$254K Sell
1,835
-165
-8% -$22.4K 0.05% 102
2020
Q2 		$265K Buy
+2,000
New +$264K 0.05% 93
2020
Q1 		– Sell
-1,902
Closed -$260K – 106
2019
Q4 		$260K Sell
1,902
-100
-5% -$13.6K 0.05% 100
2019
Q3 		$271K Sell
2,002
-78
-4% -$10.4K 0.06% 98
2019
Q2 		$273K Hold
2,080
– – 0.06% 97
2019
Q1 		$266K Sell
2,080
-773
-27% -$88.1K 0.06% 95
2018
Q4 		$323K Sell
2,853
-100
-3% -$11.3K 0.08% 97
2018
Q3 		$343K Buy
2,953
+101
+4% +$11.4K 0.08% 95
2018
Q2 		$310K Sell
2,852
-675
-19% -$69.7K 0.08% 93
2018
Q1 		$385K Sell
3,527
-400
-10% -$45.5K 0.11% 89
2017
Q4 		$471K Sell
3,927
-525
-12% -$60K 0.14% 84
2017
Q3 		$514K Hold
4,452
– – 0.17% 82
2017
Q2 		$514K Sell
4,452
-25
-0.6% -$2.87K 0.17% 85
2017
Q1 		$501K Sell
4,477
-285
-6% -$30.6K 0.18% 78
2016
Q4 		$498K Buy
4,762
+185
+4% +$19.4K 0.19% 77
2016
Q3 		$498K Hold
4,577
– – 0.2% 77
2016
Q2 		$485K Sell
4,577
-102
-2% -$10.5K 0.2% 80
2016
Q1 		$480K Sell
4,679
-550
-11% -$54.3K 0.21% 80
2015
Q4 		$522K Buy
5,229
+77
+1% +$7.68K 0.23% 80
2015
Q3 		$486K Buy
5,152
+100
+2% +$9.51K 0.22% 83
2015
Q2 		$472K Hold
5,052
– – 0.21% 84
2015
Q1 		$483K Sell
5,052
-100
-2% -$9.68K 0.22% 81
2014
Q4 		$487K Hold
5,152
– – 0.22% 82
2014
Q3 		$480K Sell
5,152
-380
-7% -$34.7K 0.22% 83
2014
Q2 		$494K Sell
5,532
-620
-10% -$53.5K 0.23% 79
2014
Q1 		$514K Buy
6,152
+200
+3% +$16.2K 0.26% 75
2013
Q4 		$494K Buy
5,952
+500
+9% +$41.5K 0.27% 71
2013
Q3 		$433K Buy
5,452
+200
+4% +$16.4K 0.3% 70
2013
Q2 		$430K Buy
+5,252
New +$429K 0.31% 71

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Whitney & Co's PEP Position: Q1 2026 in Review

Whitney & Co increased its PepsiCo (PEP) stake by 7.3% in Q1 2026, buying an estimated $143K and bringing the position to 13,434 shares worth $2.09M. The position accounts for 0.17% of the portfolio, ranked #75.

Whitney & Co first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Whitney & Co held 13,434 shares of PepsiCo worth $2.09M as of Q1 2026.
  • Whitney & Co bought 915 PepsiCo shares in Q1 2026, an estimated $143K.
  • PepsiCo made up 0.17% of Whitney & Co's portfolio in Q1 2026, its #75 holding.
  • Whitney & Co first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.