Abel Hall LLC
PEP icon

Abel Hall LLC’s PepsiCo PEP Stock Holding History

Abel Hall LLC’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$542K Sell
4,276
-569
-12% -$78.4K 0.1% 195
2026
Q2 		$656K Sell
4,845
-1,267
-21% -$189K 0.11% 163
2026
Q1 		$949K Buy
6,112
+1,958
+47% +$305K 0.2% 79
2025
Q4 		$596K Buy
4,154
+278
+7% +$40.8K 0.14% 128
2025
Q3 		$544K Buy
3,876
+447
+13% +$63.8K 0.22% 80
2025
Q2 		$453K Buy
3,429
+1,519
+80% +$205K 0.21% 96
2025
Q1 		$286K Buy
+1,910
New +$284K 0.17% 106
2024
Q4 		– Sell
-1,579
Closed -$268K – 182
2024
Q3 		$268K Sell
1,579
-58
-4% -$10K 0.18% 102
2024
Q2 		$270K Sell
1,637
-61
-4% -$10.5K 0.19% 93
2024
Q1 		$297K Buy
1,698
+6
+0.4% +$1.01K 0.22% 82
2023
Q4 		$287K Buy
+1,692
New +$281K 0.25% 71

Other funds holding PEP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Abel Hall LLC's PEP Position: Q3 2026 in Review

Abel Hall LLC reduced its PepsiCo (PEP) stake by 12% in Q3 2026, selling an estimated $78.4K and leaving 4,276 shares worth $542K. The position accounts for 0.1% of the portfolio, ranked #195.

Abel Hall LLC first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $949K in Q1 2026. 1,224 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Abel Hall LLC held 4,276 shares of PepsiCo worth $542K as of Q3 2026.
  • Abel Hall LLC sold 569 PepsiCo shares in Q3 2026, an estimated $78.4K.
  • PepsiCo made up 0.1% of Abel Hall LLC's portfolio in Q3 2026, its #195 holding.
  • Abel Hall LLC first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Abel Hall LLC's PepsiCo position peaked at $949K in Q1 2026.
  • 1,224 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.