Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
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 26,000 0.88 Reduce 7.14% 0.06 $155.31 $4,038,000 SEC
2025   Q4 28,000 0.82 $143.54 $4,019,000 SEC
2025   Q3 28,000 0.74 $140.43 $3,932,000 SEC
2025   Q2 28,000 0.69 Add 33.33% 0.17 $132.04 $3,697,000 SEC
2025   Q1 21,000 0.58 Buy 0.58 $149.95 $3,149,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.14 SEC
2018   Q2 9,300 0.14 Reduce 69.00% 0.29 $108.82 $1,012,000 SEC
2018   Q1 30,000 0.42 $109.17 $3,275,000 SEC
2017   Q4 30,000 0.46 Reduce 21.05% 0.12 $119.93 $3,598,000 SEC
2017   Q3 38,000 0.55 $111.42 $4,234,000 SEC
2017   Q2 38,000 0.56 $115.50 $4,389,000 SEC
2017   Q1 38,000 0.56 $111.87 $4,251,000 SEC
2016   Q4 38,000 0.52 $104.63 $3,976,000 SEC
2016   Q3 38,000 0.55 Reduce 17.39% 0.12 $108.76 $4,133,000 SEC
2016   Q2 46,000 0.67 $105.93 $4,873,000 SEC
2016   Q1 46,000 0.65 Reduce 6.12% 0.04 $102.48 $4,714,000 SEC
2015   Q4 49,000 0.65 Reduce 15.52% 0.11 $99.92 $4,896,000 SEC
2015   Q3 58,000 0.70 Reduce 6.45% 0.04 $94.29 $5,469,000 SEC
2015   Q2 62,000 0.62 $93.34 $5,787,000 SEC
2015   Q1 62,000 0.66 Reduce 3.13% 0.02 $95.61 $5,928,000 SEC
2014   Q4 64,000 0.76 Reduce 31.18% 0.36 $94.56 $6,052,000 SEC
2014   Q3 93,000 1.15 Reduce 12.26% 0.16 $93.09 $8,657,000 SEC
2014   Q2 106,000 1.29 Reduce 2.75% 0.04 $89.34 $9,470,000 SEC
2014   Q1 109,000 1.28 Add 14.74% 0.16 $83.50 $9,102,000 SEC
2013   Q4 95,000 1.17 Add 18.75% 0.18 $82.94 $7,879,000 SEC
2013   Q3 80,000 1.02 Add 25.00% 0.20 $79.50 $6,360,000 SEC
2013   Q2 64,000 0.87 Reduce 4.48% 0.04 $81.80 $5,235,000 SEC
2013   Q1 67,000 0.94 $79.10 $5,300,000 SEC
2012   Q4 67,000 0.90 $68.43 $4,585,000 SEC
2012   Q3 67,000 0.88 $70.78 $4,742,000 SEC
2012   Q2 67,000 0.89 $70.66 $4,734,000 SEC
2012   Q1 67,000 0.75 Buy 0.75 $66.34 $4,445,000 SEC