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 | $4.74M | Sell |
30,500
-6,500
| -18% | -$1.01M | 0.05% | 331 |
|
|
2025
Q4 | $5.31M | Sell |
37,000
-16,000
| -30% | -$2.35M | 0.04% | 342 |
|
|
2025
Q3 | $7.44M | Buy |
53,000
+15,100
| +40% | +$2.16M | 0.06% | 284 |
|
|
2025
Q2 | $5M | Buy |
37,900
+26,100
| +221% | +$3.52M | 0.05% | 334 |
|
|
2025
Q1 | $1.77M | Sell |
11,800
-13,400
| -53% | -$1.99M | 0.02% | 547 |
|
|
2024
Q4 | $3.83M | Sell |
25,200
-11,500
| -31% | -$1.88M | 0.04% | 372 |
|
|
2024
Q3 | $6.24M | Buy |
36,700
+17,200
| +88% | +$2.95M | 0.07% | 267 |
|
|
2024
Q2 | $3.22M | Sell |
19,500
-3,700
| -16% | -$639K | 0.04% | 389 |
|
|
2024
Q1 | $4.06M | Sell |
23,200
-73,000
| -76% | -$12.3M | 0.05% | 326 |
|
|
2023
Q4 | $16.3M | Buy |
96,200
+3,500
| +4% | +$580K | 0.14% | 178 |
|
|
2023
Q3 | $15.7M | Buy |
92,700
+4,100
| +5% | +$745K | 0.18% | 143 |
|
|
2023
Q2 | $16.4M | Sell |
88,600
-56,800
| -39% | -$10.6M | 0.19% | 126 |
|
|
2023
Q1 | $26.5M | Buy |
145,400
+1,000
| +0.7% | +$175K | 0.31% | 87 |
|
|
2022
Q4 | $26.1M | Buy |
144,400
+53,600
| +59% | +$9.56M | 0.27% | 104 |
|
|
2022
Q3 | $14.8M | Buy |
90,800
+23,000
| +34% | +$3.96M | 0.16% | 152 |
|
|
2022
Q2 | $11.3M | Buy |
+67,800
| New | +$11.4M | 0.11% | 205 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$1.44M | – | 1640 |
|
|
2018
Q4 | $1.44M | Hold |
13,000
| – | – | 0.02% | 667 |
|
|
2018
Q3 | $1.45M | Sell |
13,000
-5,800
| -31% | -$657K | 0.02% | 695 |
|
|
2018
Q2 | $2.05M | Buy |
18,800
+13,000
| +224% | +$1.34M | 0.03% | 522 |
|
|
2018
Q1 | $633K | Sell |
5,800
-1,100
| -16% | -$125K | 0.01% | 925 |
|
|
2017
Q4 | $827K | Buy |
6,900
+1,100
| +19% | +$126K | 0.01% | 782 |
|
|
2017
Q3 | $646K | Buy |
+5,800
| New | +$670K | 0.01% | 776 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$8K | – | 1539 |
|
|
2015
Q4 | $8K | Sell |
70
-48
| -41% | -$4.79K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $75K | Sell |
118
-52
| -31% | -$4.95K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $140K | Buy |
170
+20
| +13% | +$1.91K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $135K | Sell |
150
-229
| -60% | -$22.2K | ﹤0.01% | 981 |
|
|
2014
Q4 | $21K | Buy |
379
+80
| +27% | +$7.67K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $15K | Sell |
299
-38
| -11% | -$3.47K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $26K | Sell |
337
-8
| -2% | -$691 | ﹤0.01% | 1626 |
|
|
2014
Q1 | $61K | Sell |
345
-693
| -67% | -$56.3K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $112K | Buy |
1,038
+26
| +3% | +$2.16K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $118K | Sell |
1,012
-169
| -14% | -$13.9K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $184K | Buy |
+1,181
| New | +$96.4K | ﹤0.01% | 1152 |
|
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.