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Hamilton Capital’s PepsiCo PEP Stock Holding History

Hamilton Capital’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 		$407K Sell
3,004
-503
-14% -$75.2K 0.02% 95
2026
Q1 		$545K Sell
3,507
-137
-4% -$21.3K 0.03% 71
2025
Q4 		$523K Buy
+3,644
New +$535K 0.03% 70
2025
Q2 		$975K Buy
7,381
+258
+4% +$34.8K 0.05% 38
2025
Q1 		$1.07M Buy
7,123
+405
+6% +$60.3K 0.06% 35
2024
Q4 		$1.02M Buy
6,718
+1,611
+32% +$264K 0.08% 34
2024
Q3 		$848K Buy
5,107
+346
+7% +$59.4K 0.06% 41
2024
Q2 		$785K Sell
4,761
-135
-3% -$23.3K 0.06% 39
2024
Q1 		$857K Sell
4,896
-49
-1% -$8.25K 0.06% 42
2023
Q4 		$840K Buy
4,945
+313
+7% +$51.9K 0.07% 35
2023
Q3 		$785K Buy
4,632
+493
+12% +$89.5K 0.06% 35
2023
Q2 		$767K Buy
4,139
+521
+14% +$97.2K 0.05% 41
2023
Q1 		$660K Sell
3,618
-852
-19% -$149K 0.04% 43
2022
Q4 		$808K Buy
4,470
+1,425
+47% +$254K 0.05% 40
2022
Q3 		$497K Sell
3,045
-326
-10% -$56.2K 0.03% 38
2022
Q2 		$562K Buy
3,371
+44
+1% +$7.41K 0.04% 37
2022
Q1 		$557K Buy
3,327
+737
+28% +$124K 0.04% 39
2021
Q4 		$450K Buy
2,590
+135
+5% +$22.1K 0.04% 77
2021
Q3 		$369K Buy
2,455
+686
+39% +$106K 0.03% 46
2021
Q2 		$262K Buy
1,769
+175
+11% +$25.5K 0.03% 45
2021
Q1 		$225K Sell
1,594
-323
-17% -$44.3K 0.02% 44
2020
Q4 		$284K Buy
+1,917
New +$272K 0.05% 30
2020
Q3 		– Sell
-1,956
Closed -$259K – 41
2020
Q2 		$259K Buy
+1,956
New +$258K 0.1% 26
2019
Q3 		– Sell
-3,365
Closed -$441K – 46
2019
Q2 		$441K Buy
3,365
+125
+4% +$16K 0.15% 28
2019
Q1 		$397K Buy
+3,240
New +$369K 0.18% 20

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hamilton Capital's PEP Position: Q2 2026 in Review

Hamilton Capital reduced its PepsiCo (PEP) stake by 14% in Q2 2026, selling an estimated $75.2K and leaving 3,004 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #95.

Hamilton Capital first reported a position in PEP in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.07M in Q1 2025. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hamilton Capital held 3,004 shares of PepsiCo worth $407K as of Q2 2026.
  • Hamilton Capital sold 503 PepsiCo shares in Q2 2026, an estimated $75.2K.
  • PepsiCo made up 0.02% of Hamilton Capital's portfolio in Q2 2026, its #95 holding.
  • Hamilton Capital first reported a position in PepsiCo in Q1 2019 and has held it in 25 quarters since.
  • Hamilton Capital's PepsiCo position peaked at $1.07M in Q1 2025.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.