Wisconsin 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 | $1.71M | Sell |
10,996
-1,486
| -12% | -$232K | 0.94% | 26 |
|
|
2025
Q4 | $1.79M | Buy |
12,482
+1,236
| +11% | +$182K | 0.91% | 27 |
|
|
2025
Q3 | $1.58M | Sell |
11,246
-150
| -1% | -$21.4K | 0.81% | 32 |
|
|
2025
Q2 | $1.5M | Hold |
11,396
| – | – | 0.83% | 30 |
|
|
2025
Q1 | $1.71M | Sell |
11,396
-1,475
| -11% | -$220K | 1.09% | 25 |
|
|
2024
Q4 | $1.96M | Sell |
12,871
-489
| -4% | -$80.1K | 1.08% | 27 |
|
|
2024
Q3 | $2.27M | Buy |
13,360
+350
| +3% | +$60.1K | 1.19% | 28 |
|
|
2024
Q2 | $2.15M | Hold |
13,010
| – | – | 1.09% | 31 |
|
|
2024
Q1 | $2.28M | Buy |
13,010
+500
| +4% | +$84.2K | 1.2% | 32 |
|
|
2023
Q4 | $2.12M | Hold |
12,510
| – | – | 1.26% | 31 |
|
|
2023
Q3 | $2.12M | Sell |
12,510
-25
| -0.2% | -$4.54K | 1.4% | 29 |
|
|
2023
Q2 | $2.32M | Sell |
12,535
-1,000
| -7% | -$187K | 1.5% | 29 |
|
|
2023
Q1 | $2.47M | Buy |
13,535
+275
| +2% | +$48.1K | 1.68% | 25 |
|
|
2022
Q4 | $2.4M | Hold |
13,260
| – | – | 1.82% | 25 |
|
|
2022
Q3 | $2.17M | Sell |
13,260
-675
| -5% | -$116K | 1.69% | 27 |
|
|
2022
Q2 | $2.32M | Sell |
13,935
-1,750
| -11% | -$295K | 1.56% | 28 |
|
|
2022
Q1 | $2.63M | Hold |
15,685
| – | – | 1.27% | 29 |
|
|
2021
Q4 | $2.73M | Hold |
15,685
| – | – | 1.12% | 26 |
|
|
2021
Q3 | $2.36M | Sell |
15,685
-300
| -2% | -$46.4K | 0.97% | 33 |
|
|
2021
Q2 | $2.37M | Sell |
15,985
-340
| -2% | -$49.5K | 0.93% | 35 |
|
|
2021
Q1 | $2.31M | Sell |
16,325
-8,233
| -34% | -$1.13M | 0.95% | 35 |
|
|
2020
Q4 | $3.64M | Sell |
24,558
-12,617
| -34% | -$1.79M | 1.4% | 26 |
|
|
2020
Q3 | $5.15M | Buy |
37,175
+2,065
| +6% | +$281K | 2.38% | 19 |
|
|
2020
Q2 | $4.64M | Buy |
35,110
+19,518
| +125% | +$2.57M | 2.34% | 21 |
|
|
2020
Q1 | $1.87M | Hold |
15,592
| – | – | 1.23% | 26 |
|
|
2019
Q4 | $2.13M | Buy |
15,592
+500
| +3% | +$68K | 1.04% | 33 |
|
|
2019
Q3 | $2.07M | Sell |
15,092
-1,835
| -11% | -$244K | 1.1% | 34 |
|
|
2019
Q2 | $2.22M | Buy |
16,927
+13,010
| +332% | +$1.67M | 1.19% | 37 |
|
|
2019
Q1 | $480K | Sell |
3,917
-300
| -7% | -$34.2K | 0.43% | 44 |
|
|
2018
Q4 | $466K | Buy |
+4,217
| New | +$475K | 0.49% | 43 |
|
|
2014
Q4 | $6.03M | Sell |
63,736
-1,490
| -2% | -$143K | 2.14% | 10 |
|
|
2014
Q3 | $6.07M | Sell |
65,226
-299
| -0.5% | -$27.3K | 2.25% | 10 |
|
|
2014
Q2 | $5.85M | Buy |
65,525
+4,730
| +8% | +$408K | 2.15% | 11 |
|
|
2014
Q1 | $5.08M | Sell |
60,795
-11,225
| -16% | -$911K | 1.95% | 17 |
|
|
2013
Q4 | $5.97M | Sell |
72,020
-2,980
| -4% | -$247K | 2.35% | 11 |
|
|
2013
Q3 | $5.96M | Sell |
75,000
-4,175
| -5% | -$343K | 2.54% | 7 |
|
|
2013
Q2 | $6.48M | Buy |
+79,175
| New | +$6.47M | 2.75% | 5 |
|
Other funds holding PEP
VCM
VPM
DAM
Wisconsin Capital Management's PEP Position: Q1 2026 in Review
Wisconsin Capital Management reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $232K and leaving 10,996 shares worth $1.71M. The position accounts for 0.94% of the portfolio, ranked #26.
Wisconsin Capital Management first reported a position in PEP in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.48M in Q2 2013. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Wisconsin Capital Management held 10,996 shares of PepsiCo worth $1.71M as of Q1 2026.
- Wisconsin Capital Management sold 1,486 PepsiCo shares in Q1 2026, an estimated $232K.
- PepsiCo made up 0.94% of Wisconsin Capital Management's portfolio in Q1 2026, its #26 holding.
- Wisconsin Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 37 quarters since.
- Wisconsin Capital Management's PepsiCo position peaked at $6.48M in Q2 2013.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Wisconsin Capital Management's 13F filing for Q1 2026, filed 12 May 2026.