Carlton Hofferkamp & Jenks Wealth Management’s PepsiCo PEP Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$1.24M	Sell	9,142 -137	-1%	-$20.5K	0.4%	58
2026 Q1	$1.43M	Sell	9,279 -1,027	-10%	-$160K	0.48%	48
2025 Q4	$1.48M	Sell	10,306 -36	-0.3%	-$5.29K	0.49%	40
2025 Q3	$1.58M	Sell	10,342 -165	-2%	-$23.6K	0.53%	39
2025 Q2	$1.5M	Sell	10,507 -516	-5%	-$69.5K	0.54%	41
2025 Q1	$1.54M	Sell	11,023 -75	-0.7%	-$11.2K	0.64%	37
2024 Q4	$1.62M	Sell	11,098 -382	-3%	-$62.6K	0.6%	37
2024 Q3	$1.91M	Sell	11,480 -59	-0.5%	-$10.1K	0.73%	34
2024 Q2	$2M	Buy	11,539 +6	+0.1%	+$1.04K	0.78%	32
2024 Q1	$2.04M	Sell	11,533 -85	-0.7%	-$14.3K	0.86%	28
2023 Q4	$1.92M	Buy	11,618 +234	+2%	+$38.8K	0.8%	30
2023 Q3	$1.85M	Buy	11,384 +93	+0.8%	+$16.9K	0.86%	27
2023 Q2	$2.08M	Sell	11,291 -97	-0.9%	-$18.1K	0.92%	26
2023 Q1	$2.21M	Sell	11,388 -180	-2%	-$31.5K	1.01%	24
2022 Q4	$1.96M	Buy	11,568 +2	+0%	+$357	0.86%	26
2022 Q3	$2M	Sell	11,566 -166	-1%	-$28.6K	0.94%	26
2022 Q2	$2.02M	Hold	11,732	–	–	0.93%	28
2022 Q1	$2.03M	Buy	11,732 +14	+0.1%	+$2.35K	0.83%	32
2021 Q4	$2.01M	Sell	11,718 -184	-2%	-$30.1K	0.85%	34
2021 Q3	$1.93M	Sell	11,902 -159	-1%	-$24.6K	0.78%	37
2021 Q2	$1.88M	Buy	12,061 +451	+4%	+$65.7K	0.81%	33
2021 Q1	$1.66M	Buy	11,610 +193	+2%	+$26.5K	0.74%	36
2020 Q4	$1.62M	Sell	11,417 -102	-0.9%	-$14.5K	0.8%	36
2020 Q3	$1.66M	Buy	11,519 +638	+6%	+$86.8K	0.87%	31
2020 Q2	$1.5M	Buy	10,881 +829	+8%	+$109K	0.86%	32
2020 Q1	$1.34M	Buy	10,052 +331	+3%	+$44.7K	0.82%	35
2019 Q4	$1.38M	Buy	9,721 +111	+1%	+$15.1K	0.78%	37
2019 Q3	$1.32M	Buy	9,610 +1	+0%	+$133	0.82%	34
2019 Q2	$1.28M	Sell	9,609 -148	-2%	-$19K	0.77%	34
2019 Q1	$1.2M	Buy	9,757 +228	+2%	+$26K	0.75%	38
2018 Q4	$1.05M	Buy	9,529 +84	+0.9%	+$9.47K	0.75%	34
2018 Q3	$1.05M	Buy	9,445 +135	+1%	+$15.3K	0.65%	42
2018 Q2	$1M	Buy	9,310 +51	+0.6%	+$5.27K	0.65%	42
2018 Q1	$1.01M	Buy	9,259 +115	+1%	+$13.1K	0.68%	42
2017 Q4	$1.1M	Buy	9,144 +81	+0.9%	+$9.25K	0.69%	43
2017 Q3	$1.01M	Buy	9,063 +533	+6%	+$61.6K	0.64%	46
2017 Q2	$985K	Sell	8,530 -19	-0.2%	-$2.18K	0.67%	40
2017 Q1	$956K	Buy	8,549 +371	+5%	+$39.8K	0.67%	39
2016 Q4	$855K	Buy	8,178 +1,261	+18%	+$132K	0.62%	43
2016 Q3	$752K	Sell	6,917 -149	-2%	-$16.1K	0.59%	45
2016 Q2	$748K	Sell	7,066 -62	-0.9%	-$6.4K	0.59%	44
2016 Q1	$730K	Buy	7,128 +752	+12%	+$74.3K	0.6%	48
2015 Q4	$629K	Buy	6,376 +2,276	+56%	+$227K	0.54%	50
2015 Q3	$386K	Buy	+4,100	New	+$390K	0.38%	55
2013 Q3	–	Sell	-3,695	Closed	-$302K	–	63
2013 Q2	$302K	Buy	+3,695	New	+$302K	0.48%	45

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Carlton Hofferkamp & Jenks Wealth Management's PEP Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $20.5K and leaving 9,142 shares worth $1.24M. The position accounts for 0.4% of the portfolio, ranked #58.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in PEP in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.21M in Q1 2023. 1,390 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 9,142 shares of PepsiCo worth $1.24M as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 137 PepsiCo shares in Q2 2026, an estimated $20.5K.
PepsiCo made up 0.4% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #58 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 45 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's PepsiCo position peaked at $2.21M in Q1 2023.
1,390 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.