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
VCM
VPM
DAM
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.