Hamilton Capital
PEP icon

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
Q3 		$287K Sell
2,264
-740
-25% -$102K 0.02% 121
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Hamilton Capital's PEP Position: Q3 2026 in Review

Hamilton Capital reduced its PepsiCo (PEP) stake by 25% in Q3 2026, selling an estimated $102K and leaving 2,264 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #121.

Hamilton Capital first reported a position in PEP in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.07M in Q1 2025. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Hamilton Capital held 2,264 shares of PepsiCo worth $287K as of Q3 2026.
  • Hamilton Capital sold 740 PepsiCo shares in Q3 2026, an estimated $102K.
  • PepsiCo made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #121 holding.
  • Hamilton Capital first reported a position in PepsiCo in Q1 2019 and has held it in 26 quarters since.
  • Hamilton Capital's PepsiCo position peaked at $1.07M in Q1 2025.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.