Hall Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.31M Buy
27,176
+379
+1% +$59.1K 1.54% 17
2025
Q4
$3.85M Sell
26,797
-526
-2% -$77.3K 1.48% 17
2025
Q3
$3.84M Sell
27,323
-44
-0.2% -$6.28K 1.51% 18
2025
Q2
$3.61M Buy
27,367
+611
+2% +$82.3K 1.53% 19
2025
Q1
$4.01M Buy
26,756
+1,049
+4% +$156K 1.86% 16
2024
Q4
$3.91M Buy
+25,707
New +$4.21M 1.82% 16
2024
Q2
$4.52M Buy
27,392
+521
+2% +$89.9K 2.15% 13
2024
Q1
$4.7M Sell
26,871
-272
-1% -$45.8K 2.32% 10
2023
Q4
$4.61M Buy
27,143
+156
+0.6% +$25.9K 2.71% 7
2023
Q3
$4.57M Sell
26,987
-2,359
-8% -$428K 2.93% 8
2023
Q2
$5.44M Buy
29,346
+63
+0.2% +$11.8K 3.07% 5
2023
Q1
$5.34M Buy
29,283
+89
+0.3% +$15.6K 3.17% 6
2022
Q4
$5.27M Sell
29,194
-90
-0.3% -$16.1K 3.17% 6
2022
Q3
$4.78M Buy
29,284
+364
+1% +$62.7K 3.18% 7
2022
Q2
$4.82M Buy
28,920
+1,037
+4% +$175K 3.17% 6
2022
Q1
$4.67M Buy
27,883
+232
+0.8% +$39K 2.73% 6
2021
Q4
$4.8M Sell
27,651
-1,654
-6% -$270K 2.72% 8
2021
Q3
$4.41M Sell
29,305
-57
-0.2% -$8.82K 2.81% 6
2021
Q2
$4.35M Buy
+29,362
New +$4.28M 2.81% 5
2020
Q4
$4.76M Buy
32,125
+491
+2% +$69.8K 3.44% 3
2020
Q3
$4.38M Sell
31,634
-250
-0.8% -$34K 3.47% 5
2020
Q2
$4.22M Buy
31,884
+720
+2% +$94.9K 3.55% 5
2020
Q1
$3.74M Buy
31,164
+205
+0.7% +$27.7K 3.82% 5
2019
Q4
$4.23M Buy
30,959
+375
+1% +$51K 3.45% 4
2019
Q3
$4.19M Buy
30,584
+111
+0.4% +$14.7K 3.65% 4
2019
Q2
$4M Buy
30,473
+668
+2% +$85.6K 3.41% 6
2019
Q1
$3.65M Buy
29,805
+890
+3% +$101K 3.18% 7
2018
Q4
$3.19M Buy
28,915
+284
+1% +$32K 3.18% 7
2018
Q3
$3.2M Sell
28,631
-40
-0.1% -$4.53K 2.77% 8
2018
Q2
$3.12M Sell
28,671
-795
-3% -$82.1K 2.94% 7
2018
Q1
$3.22M Sell
29,466
-1,335
-4% -$152K 3.08% 7
2017
Q4
$3.69M Sell
30,801
-630
-2% -$71.9K 3.23% 6
2017
Q3
$3.5M Buy
31,431
+202
+0.6% +$23.3K 3.23% 5
2017
Q2
$3.61M Sell
31,229
-68
-0.2% -$7.8K 3.39% 5
2017
Q1
$3.5M Sell
31,297
-1,950
-6% -$209K 3.32% 5
2016
Q4
$3.48M Buy
+33,247
New +$3.48M 3.39% 6
2015
Q3
$3.12M Sell
33,049
-422
-1% -$40.1K 3.71% 4
2015
Q2
$3.12M Sell
33,471
-2,225
-6% -$213K 3.55% 4
2015
Q1
$3.41M Buy
35,696
+350
+1% +$33.9K 3.54% 4
2014
Q4
$3.34M Buy
+35,346
New +$3.39M 3.44% 4

Other funds holding PEP

Hall Capital Management's PEP Position: Q1 2026 in Review

Hall Capital Management increased its PepsiCo (PEP) stake by 1.4% in Q1 2026, buying an estimated $59.1K and bringing the position to 27,176 shares worth $4.31M. The position accounts for 1.54% of the portfolio, ranked #17.

Hall Capital Management first reported a position in PEP in Q4 2014 and has held it in 40 quarters since. The position peaked at $5.44M in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Hall Capital Management held 27,176 shares of PepsiCo worth $4.31M as of Q1 2026.
  • Hall Capital Management bought 379 PepsiCo shares in Q1 2026, an estimated $59.1K.
  • PepsiCo made up 1.54% of Hall Capital Management's portfolio in Q1 2026, its #17 holding.
  • Hall Capital Management first reported a position in PepsiCo in Q4 2014 and has held it in 40 quarters since.
  • Hall Capital Management's PepsiCo position peaked at $5.44M in Q2 2023.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hall Capital Management's 13F filing for Q1 2026, filed 11 May 2026.