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 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%	-$9.96K	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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Abel Hall LLC's PEP Position: Q2 2026 in Review

Abel Hall LLC reduced its PepsiCo (PEP) stake by 21% in Q2 2026, selling an estimated $189K and leaving 4,845 shares worth $656K. The position accounts for 0.11% of the portfolio, ranked #163.

Abel Hall LLC first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $949K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Abel Hall LLC held 4,845 shares of PepsiCo worth $656K as of Q2 2026.
Abel Hall LLC sold 1,267 PepsiCo shares in Q2 2026, an estimated $189K.
PepsiCo made up 0.11% of Abel Hall LLC's portfolio in Q2 2026, its #163 holding.
Abel Hall LLC first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Abel Hall LLC's PepsiCo position peaked at $949K in Q1 2026.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.