HHGA
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Halbert Hargrove Global Advisors’s PepsiCo PEP Stock Holding History

Halbert Hargrove Global Advisors’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 		$1.79K Sell
13
-144
-92% -$21.5K ﹤0.01% 396
2026
Q1 		$24.4K Sell
157
-811
-84% -$126K ﹤0.01% 235
2025
Q4 		$139K Buy
968
+730
+307% +$107K 0.01% 116
2025
Q3 		$33.5K Buy
238
+207
+668% +$29.6K ﹤0.01% 209
2025
Q2 		$4.09K Sell
31
-44
-59% -$5.93K ﹤0.01% 268
2025
Q1 		$11.2K Buy
75
+57
+317% +$8.48K ﹤0.01% 234
2024
Q4 		$2.74K Buy
+18
New +$2.95K ﹤0.01% 275
2023
Q2 		– Sell
-3,234
Closed -$590K – 150
2023
Q1 		$590K Buy
3,234
+143
+5% +$25K 0.04% 72
2022
Q4 		$558K Sell
3,091
-337
-10% -$60.1K 0.04% 72
2022
Q3 		$560K Buy
3,428
+112
+3% +$19.3K 0.04% 71
2022
Q2 		$552K Buy
3,316
+175
+6% +$29.5K 0.04% 72
2022
Q1 		$525K Buy
3,141
+217
+7% +$36.4K 0.03% 76
2021
Q4 		$508K Sell
2,924
-236
-7% -$38.5K 0.03% 71
2021
Q3 		$475K Sell
3,160
-61
-2% -$9.44K 0.03% 65
2021
Q2 		$477K Sell
3,221
-95
-3% -$13.8K 0.03% 72
2021
Q1 		$469K Sell
3,316
-51
-2% -$7K 0.03% 66
2020
Q4 		$499K Buy
3,367
+507
+18% +$72.1K 0.04% 57
2020
Q3 		$397K Buy
2,860
+181
+7% +$24.6K 0.04% 60
2020
Q2 		$355K Sell
2,679
-86
-3% -$11.3K 0.05% 59
2020
Q1 		$332K Sell
2,765
-210
-7% -$28.4K 0.06% 49
2019
Q4 		$406K Sell
2,975
-198
-6% -$26.9K 0.1% 48
2019
Q3 		$435K Sell
3,173
-52
-2% -$6.91K 0.12% 44
2019
Q2 		$423K Buy
+3,225
New +$413K 0.11% 39
2019
Q1 		– Sell
-2,831
Closed -$313K – 71
2018
Q4 		$313K Buy
2,831
+641
+29% +$72.3K 0.07% 55
2018
Q3 		$245K Buy
2,190
+159
+8% +$18K 0.06% 62
2018
Q2 		$221K Sell
2,031
-408
-17% -$42.1K 0.06% 66
2018
Q1 		$266K Buy
2,439
+529
+28% +$60.2K 0.07% 55
2017
Q4 		$229K Buy
+1,910
New +$218K 0.06% 61
2017
Q2 		– Sell
-2,139
Closed -$239K – 77
2017
Q1 		$239K Buy
+2,139
New +$229K 0.06% 70
2016
Q3 		– Sell
-2,128
Closed -$225K – 74
2016
Q2 		$225K Sell
2,128
-1,067
-33% -$110K 0.06% 65
2016
Q1 		$327K Sell
3,195
-555
-15% -$54.8K 0.12% 45
2015
Q4 		$375K Sell
3,750
-178
-5% -$17.8K 0.16% 45
2015
Q3 		$370K Sell
3,928
-4,112
-51% -$391K 0.18% 41
2015
Q2 		$750K Buy
8,040
+1,316
+20% +$126K 0.18% 42
2015
Q1 		$643K Buy
6,724
+3,480
+107% +$337K 0.21% 57
2014
Q4 		$307K Sell
3,244
-50
-2% -$4.79K 0.15% 82
2014
Q3 		$307K Buy
+3,294
New +$301K 0.08% 94

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Halbert Hargrove Global Advisors's PEP Position: Q2 2026 in Review

Halbert Hargrove Global Advisors reduced its PepsiCo (PEP) stake by 92% in Q2 2026, selling an estimated $21.5K and leaving 13 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Halbert Hargrove Global Advisors first reported a position in PEP in Q3 2014 and has held it in 37 quarters since. The position peaked at $750K in Q2 2015. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Halbert Hargrove Global Advisors held 13 shares of PepsiCo worth $1.79K as of Q2 2026.
  • Halbert Hargrove Global Advisors sold 144 PepsiCo shares in Q2 2026, an estimated $21.5K.
  • PepsiCo made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #396 holding.
  • Halbert Hargrove Global Advisors first reported a position in PepsiCo in Q3 2014 and has held it in 37 quarters since.
  • Halbert Hargrove Global Advisors's PepsiCo position peaked at $750K in Q2 2015.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.