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Abner Herrman & Brock’s PepsiCo PEP Stock Holding History

Abner Herrman & Brock’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 		$1.41M Hold
10,417
– – 0.13% 49
2026
Q1 		$1.62M Sell
10,417
-225
-2% -$35.1K 0.18% 48
2025
Q4 		$1.53M Sell
10,642
-76
-0.7% -$11.2K 0.16% 51
2025
Q3 		$1.5M Sell
10,718
-65
-0.6% -$9.28K 0.16% 52
2025
Q2 		$1.42M Sell
10,783
-298
-3% -$40.1K 0.16% 47
2025
Q1 		$1.66M Sell
11,081
-3,683
-25% -$548K 0.21% 45
2024
Q4 		$2.25M Sell
14,764
-240
-2% -$39.3K 0.28% 45
2024
Q3 		$2.55M Sell
15,004
-112
-0.7% -$19.2K 0.31% 48
2024
Q2 		$2.49M Sell
15,116
-68,726
-82% -$11.9M 0.32% 49
2024
Q1 		$14.7M Sell
83,842
-23,183
-22% -$3.9M 1.83% 28
2023
Q4 		$18.2M Sell
107,025
-775
-0.7% -$129K 2.55% 15
2023
Q3 		$18.3M Sell
107,800
-21,566
-17% -$3.92M 2.8% 9
2023
Q2 		$24M Sell
129,366
-419
-0.3% -$78.2K 3.51% 4
2023
Q1 		$23.7M Sell
129,785
-1,019
-0.8% -$178K 3.57% 3
2022
Q4 		$23.6M Buy
130,804
+22,673
+21% +$4.04M 3.63% 4
2022
Q3 		$17.7M Buy
108,131
+714
+0.7% +$123K 3.24% 9
2022
Q2 		$17.9M Sell
107,417
-1,093
-1% -$184K 3.09% 10
2022
Q1 		$18.2M Buy
108,510
+142
+0.1% +$23.8K 2.55% 16
2021
Q4 		$18.8M Sell
108,368
-1,295
-1% -$212K 2.45% 16
2021
Q3 		$16.5M Sell
109,663
-696
-0.6% -$108K 2.32% 16
2021
Q2 		$16.4M Buy
110,359
+200
+0.2% +$29.1K 2.28% 19
2021
Q1 		$15.6M Buy
110,159
+507
+0.5% +$69.6K 2.36% 17
2020
Q4 		$16.3M Sell
109,652
-2,584
-2% -$367K 2.53% 12
2020
Q3 		$15.6M Sell
112,236
-1,115
-1% -$152K 2.62% 11
2020
Q2 		$15M Sell
113,351
-4,045
-3% -$533K 2.69% 11
2020
Q1 		$14.1M Sell
117,396
-2,956
-2% -$399K 3.19% 10
2019
Q4 		$16.4M Sell
120,352
-12,764
-10% -$1.74M 2.45% 18
2019
Q3 		$18.3M Sell
133,116
-2,051
-2% -$272K 2.69% 15
2019
Q2 		$17.7M Sell
135,167
-5,770
-4% -$740K 2.54% 15
2019
Q1 		$17.3M Buy
140,937
+9,139
+7% +$1.04M 2.66% 13
2018
Q4 		$14.6M Buy
131,798
+2,784
+2% +$314K 2.66% 15
2018
Q3 		$14.4M Buy
129,014
+7,603
+6% +$861K 2.06% 18
2018
Q2 		$13.2M Buy
121,411
+928
+0.8% +$95.9K 2.06% 16
2018
Q1 		$13.2M Buy
120,483
+6,012
+5% +$684K 2.08% 16
2017
Q4 		$13.7M Buy
114,471
+292
+0.3% +$33.3K 2.31% 11
2017
Q3 		$12.7M Buy
114,179
+4,315
+4% +$498K 2.25% 11
2017
Q2 		$12.7M Buy
109,864
+600
+0.5% +$68.8K 2.4% 11
2017
Q1 		$12.2M Buy
109,264
+3,799
+4% +$408K 2.43% 13
2016
Q4 		$11M Buy
105,465
+1,536
+1% +$161K 2.32% 14
2016
Q3 		$11.3M Buy
103,929
+2,312
+2% +$249K 2.57% 7
2016
Q2 		$11.1M Buy
101,617
+3,444
+4% +$355K 2.58% 9
2016
Q1 		$10.1M Buy
98,173
+48,687
+98% +$4.81M 2.53% 11
2015
Q4 		$4.95M Sell
49,486
-300
-0.6% -$29.9K 2.55% 14
2015
Q3 		$4.91M Buy
49,786
+445
+0.9% +$42.3K 2.62% 15
2015
Q2 		$4.67M Buy
49,341
+540
+1% +$51.6K 2.34% 14
2015
Q1 		$4.67M Buy
48,801
+550
+1% +$53.2K 2.37% 14
2014
Q4 		$4.56M Sell
48,251
-30,132
-38% -$2.89M 2.31% 17
2014
Q3 		$7.3M Buy
78,383
+860
+1% +$78.5K 2.14% 16
2014
Q2 		$6.93M Sell
77,523
-865
-1% -$74.7K 2.09% 15
2014
Q1 		$6.54M Buy
78,388
+1,398
+2% +$113K 2.1% 18
2013
Q4 		$6.33M Buy
76,990
+29,355
+62% +$2.44M 2.25% 16
2013
Q3 		$3.79M Sell
47,635
-23,706
-33% -$1.95M 2.51% 9
2013
Q2 		$5.83M Buy
+71,341
New +$5.83M 2.47% 9

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Abner Herrman & Brock's PEP Position: Q2 2026 in Review

Abner Herrman & Brock held its PepsiCo (PEP) position steady in Q2 2026 at 10,417 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #49.

Abner Herrman & Brock first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $24M in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Abner Herrman & Brock held 10,417 shares of PepsiCo worth $1.41M as of Q2 2026.
  • Abner Herrman & Brock left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.13% of Abner Herrman & Brock's portfolio in Q2 2026, its #49 holding.
  • Abner Herrman & Brock first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Abner Herrman & Brock's PepsiCo position peaked at $24M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.