Wolverine Asset 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 | $4.25M | Buy |
27,400
+8,400
| +44% | +$1.31M | 0.04% | 357 |
|
|
2025
Q4 | $2.73M | Sell |
19,000
-1,700
| -8% | -$250K | 0.02% | 507 |
|
|
2025
Q3 | $2.91M | Sell |
20,700
-10,600
| -34% | -$1.51M | 0.02% | 476 |
|
|
2025
Q2 | $4.13M | Buy |
31,300
+18,600
| +146% | +$2.51M | 0.04% | 375 |
|
|
2025
Q1 | $1.9M | Sell |
12,700
-4,100
| -24% | -$610K | 0.02% | 527 |
|
|
2024
Q4 | $2.55M | Buy |
16,800
+5,100
| +44% | +$836K | 0.03% | 466 |
|
|
2024
Q3 | $1.99M | Sell |
11,700
-7,200
| -38% | -$1.24M | 0.02% | 514 |
|
|
2024
Q2 | $3.12M | Sell |
18,900
-30,800
| -62% | -$5.32M | 0.04% | 398 |
|
|
2024
Q1 | $8.7M | Sell |
49,700
-22,700
| -31% | -$3.82M | 0.1% | 205 |
|
|
2023
Q4 | $12.3M | Buy |
72,400
+15,100
| +26% | +$2.5M | 0.11% | 204 |
|
|
2023
Q3 | $9.71M | Buy |
57,300
+20,300
| +55% | +$3.69M | 0.11% | 203 |
|
|
2023
Q2 | $6.85M | Buy |
37,000
+2,300
| +7% | +$429K | 0.08% | 237 |
|
|
2023
Q1 | $6.33M | Sell |
34,700
-8,800
| -20% | -$1.54M | 0.07% | 286 |
|
|
2022
Q4 | $7.86M | Sell |
43,500
-16,300
| -27% | -$2.91M | 0.08% | 260 |
|
|
2022
Q3 | $9.76M | Sell |
59,800
-17,200
| -22% | -$2.96M | 0.11% | 203 |
|
|
2022
Q2 | $12.8M | Buy |
+77,000
| New | +$13M | 0.13% | 187 |
|
|
2019
Q1 | – | Sell |
-79,200
| Closed | -$8.75M | – | 1638 |
|
|
2018
Q4 | $8.75M | Buy |
79,200
+29,200
| +58% | +$3.29M | 0.11% | 177 |
|
|
2018
Q3 | $5.59M | Sell |
50,000
-39,500
| -44% | -$4.47M | 0.07% | 292 |
|
|
2018
Q2 | $9.74M | Buy |
89,500
+69,400
| +345% | +$7.17M | 0.13% | 162 |
|
|
2018
Q1 | $2.19M | Sell |
20,100
-14,500
| -42% | -$1.65M | 0.03% | 485 |
|
|
2017
Q4 | $4.15M | Buy |
34,600
+33,400
| +2,783% | +$3.81M | 0.04% | 321 |
|
|
2017
Q3 | $133K | Sell |
1,200
-73,800
| -98% | -$8.53M | ﹤0.01% | 1055 |
|
|
2017
Q2 | $8.66M | Buy |
+75,000
| New | +$8.6M | 0.11% | 161 |
|
|
2016
Q1 | – | Sell |
-159
| Closed | -$17K | – | 1538 |
|
|
2015
Q4 | $17K | Sell |
159
-141
| -47% | -$14.1K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $26K | Buy |
300
+76
| +34% | +$7.23K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $27K | Sell |
224
-1,168
| -84% | -$112K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $145K | Buy |
1,392
+1,342
| +2,684% | +$130K | ﹤0.01% | 960 |
|
|
2014
Q4 | $1K | Sell |
50
-707
| -93% | -$67.8K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $496K | Sell |
757
-591
| -44% | -$54K | 0.01% | 700 |
|
|
2014
Q2 | $513K | Buy |
1,348
+941
| +231% | +$81.3K | 0.01% | 600 |
|
|
2014
Q1 | $223K | Buy |
407
+43
| +12% | +$3.49K | ﹤0.01% | 838 |
|
|
2013
Q4 | $223K | Sell |
364
-94
| -21% | -$7.81K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $225K | Sell |
458
-244
| -35% | -$20.1K | 0.01% | 1110 |
|
|
2013
Q2 | $355K | Buy |
+702
| New | +$57.3K | 0.01% | 873 |
|
Other funds holding PEP
VCM
VPM
DAM
Wolverine Asset Management's PEP Position: Q1 2026 in Review
Wolverine Asset Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,022 shares — an estimated $315K sold.
Wolverine Asset Management first reported a position in PEP in Q2 2013 and held it in 22 quarters. The position peaked at $10.9M in Q4 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Wolverine Asset Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
- Wolverine Asset Management sold 2,022 PepsiCo shares in Q1 2026, an estimated $315K.
- Wolverine Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 22 quarters.
- Wolverine Asset Management's PepsiCo position peaked at $10.9M in Q4 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.