Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  PepsiCo Inc. (PEP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 9,205 0.02 Reduce 6.01% <0.01 $155.28 $1,429,383 SEC
2025   Q4 9,794 0.02 Reduce 10.64% <0.01 $143.52 $1,405,630 SEC
2025   Q3 10,960 0.02 $140.44 $1,539,218 SEC
2025   Q2 10,960 0.02 Reduce 0.17% $132.04 $1,447,133 SEC
2025   Q1 10,979 0.02 Reduce 4.76% <0.01 $149.94 $1,646,173 SEC
2024   Q4 11,528 0.02 Reduce 5.83% <0.01 $152.06 $1,752,987 SEC
2024   Q3 12,242 0.02 Reduce 1.00% <0.01 $170.05 $2,081,796 SEC
2024   Q2 12,366 0.02 Reduce 0.62% <0.01 $164.92 $2,039,452 SEC
2024   Q1 12,443 0.02 Reduce 4.64% <0.01 $175.01 $2,177,625 SEC
2023   Q4 13,048 0.02 Reduce 7.12% <0.01 $169.84 $2,216,077 SEC
2023   Q3 14,048 0.03 Reduce 0.11% $169.44 $2,380,298 SEC
2023   Q2 14,063 0.03 Reduce 2.60% <0.01 $185.22 $2,604,775 SEC
2023   Q1 14,439 0.03 Reduce 26.99% 0.01 $182.30 $2,632,191 SEC
2022   Q4 19,777 0.04 Reduce 5.21% <0.01 $180.66 $3,572,913 SEC
2022   Q3 20,865 0.04 Reduce 1.51% <0.01 $163.24 $3,406,000 SEC
2022   Q2 21,185 0.04 Reduce 2.22% <0.01 $166.67 $3,531,000 SEC
2022   Q1 21,667 0.03 Reduce 0.41% <0.01 $167.40 $3,627,000 SEC
2021   Q4 21,756 0.03 Reduce 4.36% <0.01 $173.70 $3,779,000 SEC
2021   Q3 22,747 0.03 Reduce 0.48% <0.01 $150.39 $3,421,000 SEC
2021   Q2 22,856 0.03 Reduce 0.84% <0.01 $148.19 $3,387,000 SEC
2021   Q1 23,049 0.03 Reduce 2.18% <0.01 $141.44 $3,260,000 SEC
2020   Q4 23,562 0.03 Reduce 0.42% <0.01 $148.29 $3,494,000 SEC
2020   Q3 23,662 0.03 Reduce 0.05% $138.62 $3,280,000 SEC
2020   Q2 23,675 0.03 Add 0.86% <0.01 $132.25 $3,131,000 SEC
2020   Q1 23,474 0.03 Reduce 2.47% <0.01 $120.09 $2,819,000 SEC
2019   Q4 24,068 0.03 Reduce 6.51% <0.01 $136.65 $3,289,000 SEC
2019   Q3 25,745 0.03 Reduce 2.02% <0.01 $137.11 $3,530,000 SEC
2019   Q2 26,276 0.03 Reduce 1.47% <0.01 $131.15 $3,446,000 SEC
2019   Q1 26,667 0.03 Reduce 4.49% <0.01 $122.55 $3,268,000 SEC
2018   Q4 27,921 0.03 Reduce 12.68% <0.01 $110.49 $3,085,000 SEC
2018   Q3 31,975 0.03 Reduce 0.62% <0.01 $111.81 $3,575,000 SEC
2018   Q2 32,174 0.03 Reduce 4.24% <0.01 $108.88 $3,503,000 SEC
2018   Q1 33,597 0.03 Reduce 1.69% <0.01 $109.15 $3,667,000 SEC
2017   Q4 34,175 0.03 Reduce 2.91% <0.01 $119.91 $4,098,000 SEC
2017   Q3 35,200 0.03 Reduce 0.05% $111.42 $3,922,000 SEC
2017   Q2 35,219 0.03 Reduce 1.95% <0.01 $115.48 $4,067,000 SEC
2017   Q1 35,919 0.03 Reduce 2.57% <0.01 $111.86 $4,018,000 SEC
2016   Q4 36,867 0.03 Reduce 0.53% <0.01 $104.62 $3,857,000 SEC
2016   Q3 37,062 0.03 Add 5.45% <0.01 $108.76 $4,031,000 SEC
2016   Q2 35,148 0.03 Reduce 4.09% <0.01 $105.95 $3,724,000 SEC
2016   Q1 36,647 0.03 Reduce 6.30% <0.01 $102.49 $3,756,000 SEC
2015   Q4 39,111 0.03 Reduce 1.71% <0.01 $99.92 $3,908,000 SEC
2015   Q3 39,793 0.03 Reduce 0.25% <0.01 $94.29 $3,752,000 SEC
2015   Q2 39,892 0.03 Reduce 2.56% <0.01 $93.33 $3,723,000 SEC
2015   Q1 40,941 0.04 Reduce 3.13% <0.01 $95.63 $3,915,000 SEC
2014   Q4 42,264 0.04 Reduce 2.59% <0.01 $94.57 $3,997,000 SEC
2014   Q3 43,389 0.04 Reduce 1.92% <0.01 $93.09 $4,039,000 SEC
2014   Q2 44,239 0.04 Reduce 1.90% <0.01 $89.33 $3,952,000 SEC
2014   Q1 45,098 0.04 Reduce 22.54% 0.01 $83.51 $3,766,000 SEC
2013   Q4 58,221 0.05 Reduce 1.70% <0.01 $82.94 $4,829,000 SEC
2013   Q3 59,228 0.05 Reduce 2.67% <0.01 $79.51 $4,709,000 SEC
2013   Q2 60,852 0.06 Reduce 3.27% <0.01 $81.79 $4,977,000 SEC
2013   Q1 62,906 0.06 Reduce 4.93% <0.01 $79.10 $4,976,000 SEC
2012   Q4 66,170 0.06 Reduce 12.91% 0.01 $68.43 $4,528,000 SEC
2012   Q3 75,982 0.08 Reduce 4.07% <0.01 $70.77 $5,377,000 SEC
2012   Q2 79,206 0.09 Reduce 4.94% <0.01 $70.66 $5,597,000 SEC
2012   Q1 83,325 0.09 Reduce 1.77% <0.01 $66.35 $5,529,000 SEC
2011   Q4 84,824 0.10 Reduce 3.72% <0.01 $66.35 $5,628,000 SEC
2011   Q3 88,105 0.12 Reduce 4.72% <0.01 $61.90 $5,454,000 SEC
2011   Q2 92,474 0.12 Reduce 27.52% 0.05 $70.43 $6,513,000 SEC
2011   Q1 127,588 0.17 Add 2.55% <0.01 $64.41 $8,218,000 SEC
2010   Q4 124,412 0.32 Reduce 1.42% <0.01 $65.33 $8,128,000 SEC
2010   Q3 126,204 0.36 Reduce 0.66% <0.01 $66.44 $8,385,000 SEC
2010   Q2 127,043 0.38 Reduce 0.67% <0.01 $60.95 $7,743,000 SEC
2010   Q1 127,902 0.39 Reduce 0.04% <0.01 $66.16 $8,462,000 SEC
2009   Q4 127,952 0.41 Reduce 10.29% 0.05 $60.80 $7,779,000 SEC
2009   Q3 142,625 0.45 Reduce 2.93% 0.01 $58.66 $8,366,000 SEC
2009   Q2 146,925 0.49 Add 13.81% 0.06 $54.96 $8,075,000 SEC
2009   Q1 129,100 0.69 Add 14.20% 0.09 $51.48 $6,646,000 SEC
2008   Q4 113,050 0.35 Buy 0.35 $54.77 $6,192,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.20 SEC
2008   Q1 123,947 0.20 Reduce 14.55% 0.03 $72.20 $8,949,000 SEC
2007   Q4 145,047 0.23 Reduce 0.96% <0.01 $75.90 $11,009,000 SEC
2007   Q3 146,447 0.66 Add 0.53% <0.01 $73.26 $10,729,000 SEC
2007   Q2 145,672 0.20 Reduce 0.39% <0.01 $64.85 $9,447,000 SEC
2007   Q1 146,247 0.21 Reduce 0.53% <0.01 $63.56 $9,295,000 SEC
2006   Q4 147,022 0.22 Reduce 11.36% 0.03 $62.55 $9,196,000 SEC
2006   Q3 165,872 0.28 Add 0.09% <0.01 $65.26 $10,825,000 SEC
2006   Q2 165,722 0.28 Reduce 0.15% <0.01 $60.04 $9,950,000 SEC
2006   Q1 165,972 0.33 Reduce 0.67% <0.01 $57.79 $9,592,000 SEC
2005   Q4 167,097 0.30 Reduce 0.82% <0.01 $59.08 $9,872,000 SEC
2005   Q3 168,472 0.02 Add 1.85% <0.01 $56.71 $9,554,000 SEC
2005   Q2 165,412 1.42 Add 1.84% 0.03 $53,930.00 $8,920,669,000 SEC
2005   Q1 162,422 0.40 Reduce 2.15% <0.01 $53,030.00 $8,613,239,000 SEC
2004   Q4 165,990 0.42 Add 0.79% <0.01 $52,200.00 $8,664,678,000 SEC
2004   Q3 164,685 0.46 Add 0.92% <0.01 $48,650.00 $8,011,925,000 SEC
2004   Q2 163,185 0.52 Reduce 1.93% 0.05 $53,880.00 $8,792,408,000 SEC
2004   Q1 166,393 2.34 Add 24.83% 0.47 $53,850.00 $8,960,263,000 SEC
2003   Q4 133,293 0.49 Reduce 1.05% <0.01 $46,620.00 $6,214,120,000 SEC
2003   Q3 134,703 0.43 Reduce 5.79% 0.03 $45,830.00 $6,173,438,000 SEC
2003   Q2 142,988 0.53 Reduce 93.19% 2.91 $44,500.00 $6,362,966,000 SEC
2003   Q1 2,099,321 3.12 Add 1,405.94% 2.91 $15,434.33 $32,401,611,000 SEC
2002   Q4 139,403 0.76 Reduce 92.03% 2.88 $42,220.00 $5,885,595,000 SEC
2002   Q3 1,749,460 3.13 Add 1,106.84% 2.87 $16,623.63 $29,082,383,000 SEC
2002   Q2 144,962 0.68 Reduce 91.16% 3.57 $48,200.00 $6,987,168,000 SEC
2002   Q1 1,639,062 3.92 Add 983.59% 3.56 $25,441.91 $41,700,862,000 SEC
2001   Q4 151,262 1.01 Add 0.19% <0.01 $48,690.00 $7,364,947,000 SEC
2001   Q3 150,972 1.17 Add 308.34% 0.88 $48,500.00 $7,322,142,000 SEC
2001   Q2 36,972 0.20 Add 1.58% <0.01 $44,199.99 $1,634,162,000 SEC
2001   Q1 36,397 0.15 Add 834.45% 0.13 $43,950.00 $1,599,648,000 SEC
2000   Q4 3,895 0.03 Add 1.96% <0.01 $49,562.52 $193,046,000 SEC
2000   Q3 3,820 0.02 Reduce 6.14% <0.01 $46,000.00 $175,720,000 SEC
2000   Q2 4,070 0.02 Add 6.54% <0.01 $44,437.59 $180,861,000 SEC
2000   Q1 3,820 0.01 Reduce 43.99% 0.01 $34,875.13 $133,223,000 SEC
1999   Q4 6,820 0.03 Reduce 2.01% <0.01 $35,250.00 $240,405,000 SEC
1999   Q3 6,960 0.02 Add 2.05% <0.01 $30,500.00 $212,280,000 SEC
1999   Q2 6,820 0.02 $38,687.54 $263,849,000 SEC
1999   Q1 6,820 0.02 $39.15 $267,000 SEC