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Hamel Associates’s PepsiCo PEP Stock Holding History

Hamel Associates’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 		$2.23M Sell
16,473
-100
-0.6% -$15K 0.61% 45
2026
Q1 		$2.57M Buy
16,573
+350
+2% +$54.5K 0.73% 38
2025
Q4 		$2.33M Buy
16,223
+325
+2% +$47.8K 0.7% 40
2025
Q3 		$2.23M Buy
15,898
+3,800
+31% +$543K 0.69% 42
2025
Q2 		$1.6M Buy
12,098
+695
+6% +$93.6K 0.54% 42
2025
Q1 		$1.71M Sell
11,403
-30
-0.3% -$4.46K 0.58% 45
2024
Q4 		$1.74M Buy
11,433
+25
+0.2% +$4.1K 0.56% 45
2024
Q3 		$1.94M Hold
11,408
– – 0.59% 47
2024
Q2 		$1.88M Sell
11,408
-720
-6% -$124K 0.59% 44
2024
Q1 		$2.12M Buy
12,128
+195
+2% +$32.8K 0.68% 44
2023
Q4 		$2.03M Sell
11,933
-9
-0.1% -$1.49K 0.71% 44
2023
Q3 		$2.02M Buy
11,942
+95
+0.8% +$17.3K 0.74% 41
2023
Q2 		$2.19M Sell
11,847
-130
-1% -$24.3K 0.77% 43
2023
Q1 		$2.18M Hold
11,977
– – 0.76% 44
2022
Q4 		$2.17M Sell
11,977
-80
-0.7% -$14.3K 0.75% 43
2022
Q3 		$1.97M Sell
12,057
-30
-0.2% -$5.17K 0.78% 44
2022
Q2 		$2.02M Sell
12,087
-220
-2% -$37K 0.8% 42
2022
Q1 		$2.06M Sell
12,307
-289
-2% -$48.5K 0.73% 45
2021
Q4 		$2.19M Sell
12,596
-50
-0.4% -$8.17K 0.78% 44
2021
Q3 		$1.9M Hold
12,646
– – 0.74% 45
2021
Q2 		$1.87M Buy
12,646
+140
+1% +$20.4K 0.71% 44
2021
Q1 		$1.77M Sell
12,506
-180
-1% -$24.7K 0.68% 44
2020
Q4 		$1.88M Buy
12,686
+175
+1% +$24.9K 0.77% 40
2020
Q3 		$1.73M Sell
12,511
-135
-1% -$18.4K 0.77% 38
2020
Q2 		$1.67M Hold
12,646
– – 0.81% 36
2020
Q1 		$1.52M Buy
12,646
+2,585
+26% +$349K 0.8% 38
2019
Q4 		$1.38M Hold
10,061
– – 0.57% 48
2019
Q3 		$1.38M Hold
10,061
– – 0.59% 46
2019
Q2 		$1.32M Sell
10,061
-50
-0.5% -$6.41K 0.58% 46
2019
Q1 		$1.24M Hold
10,111
– – 0.56% 48
2018
Q4 		$1.12M Hold
10,111
– – 0.56% 48
2018
Q3 		$1.13M Sell
10,111
-27
-0.3% -$3.06K 0.49% 57
2018
Q2 		$1.1M Sell
10,138
-50
-0.5% -$5.17K 0.51% 57
2018
Q1 		$1.11K Sell
10,188
-67
-0.7% -$7.62K 0.07% 53
2017
Q4 		$1.23M Sell
10,255
-25
-0.2% -$2.85K 0.58% 47
2017
Q3 		$1.15M Sell
10,280
-175
-2% -$20.2K 0.56% 48
2017
Q2 		$1.21M Hold
10,455
– – 0.61% 43
2017
Q1 		$1.17M Hold
10,455
– – 0.6% 45
2016
Q4 		$1.09M Sell
10,455
-400
-4% -$41.9K 0.56% 45
2016
Q3 		$1.18M Sell
10,855
-400
-4% -$43.1K 0.62% 44
2016
Q2 		$1.19M Sell
11,255
-25
-0.2% -$2.58K 0.62% 48
2016
Q1 		$1.16M Sell
11,280
-200
-2% -$19.8K 0.61% 49
2015
Q4 		$1.15M Hold
11,480
– – 0.73% 42
2015
Q3 		$1.08M Sell
11,480
-200
-2% -$19K 0.77% 43
2015
Q2 		$1.09M Sell
11,680
-50
-0.4% -$4.78K 0.72% 48
2015
Q1 		$1.12M Hold
11,730
– – 0.74% 49
2014
Q4 		$1.11M Sell
11,730
-325
-3% -$31.2K 0.72% 49
2014
Q3 		$1.12M Hold
12,055
– – 0.75% 48
2014
Q2 		$1.08M Buy
12,055
+350
+3% +$30.2K 0.71% 47
2014
Q1 		$977K Sell
11,705
-400
-3% -$32.5K 0.68% 49
2013
Q4 		$1M Buy
+12,105
New +$1.01M 0.7% 52

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Hamel Associates's PEP Position: Q2 2026 in Review

Hamel Associates reduced its PepsiCo (PEP) stake by 0.6% in Q2 2026, selling an estimated $15K and leaving 16,473 shares worth $2.23M. The position accounts for 0.61% of the portfolio, ranked #45.

Hamel Associates first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.57M in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hamel Associates held 16,473 shares of PepsiCo worth $2.23M as of Q2 2026.
  • Hamel Associates sold 100 PepsiCo shares in Q2 2026, an estimated $15K.
  • PepsiCo made up 0.61% of Hamel Associates's portfolio in Q2 2026, its #45 holding.
  • Hamel Associates first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
  • Hamel Associates's PepsiCo position peaked at $2.57M in Q1 2026.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.