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Hamilton Point Investment Advisors’s PepsiCo PEP Stock Holding History

Hamilton Point Investment Advisors’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 		$907K Hold
6,698
– – 0.13% 81
2026
Q1 		$1.04M Sell
6,698
-102
-2% -$15.9K 0.16% 75
2025
Q4 		$986K Buy
6,800
+247
+4% +$36.3K 0.15% 76
2025
Q3 		$920K Sell
6,553
-30
-0.5% -$4.28K 0.14% 77
2025
Q2 		$869K Sell
6,583
-100
-1% -$13.5K 0.14% 77
2025
Q1 		$1M Sell
6,683
-24
-0.4% -$3.57K 0.18% 69
2024
Q4 		$1.03M Sell
6,707
-445
-6% -$72.9K 0.18% 68
2024
Q3 		$1.22M Sell
7,152
-25,659
-78% -$4.41M 0.21% 66
2024
Q2 		$5.41M Buy
32,811
+260
+0.8% +$44.9K 1.03% 40
2024
Q1 		$5.74M Sell
32,551
-1,057
-3% -$178K 1.1% 35
2023
Q4 		$5.75M Buy
33,608
+323
+1% +$53.6K 1.15% 31
2023
Q3 		$5.64M Buy
33,285
+124
+0.4% +$22.5K 1.39% 26
2023
Q2 		$6.14M Sell
33,161
-640
-2% -$119K 1.47% 27
2023
Q1 		$6.16M Buy
33,801
+6,149
+22% +$1.07M 1.49% 26
2022
Q4 		$5.03M Buy
27,652
+110
+0.4% +$19.6K 1.38% 32
2022
Q3 		$4.5M Buy
27,542
+1,035
+4% +$178K 1.37% 35
2022
Q2 		$4.42M Buy
26,507
+335
+1% +$56.4K 1.29% 35
2022
Q1 		$4.38M Buy
26,172
+446
+2% +$74.9K 1.13% 37
2021
Q4 		$4.5M Buy
25,726
+422
+2% +$68.9K 1.07% 39
2021
Q3 		$3.81M Sell
25,304
-117
-0.5% -$18.1K 1.01% 42
2021
Q2 		$3.77M Sell
25,421
-84
-0.3% -$12.2K 1.02% 43
2021
Q1 		$3.61M Buy
25,505
+284
+1% +$39K 1.04% 46
2020
Q4 		$3.77M Buy
25,221
+50
+0.2% +$7.11K 1.19% 42
2020
Q3 		$3.49M Buy
25,171
+860
+4% +$117K 1.23% 40
2020
Q2 		$3.21M Buy
24,311
+557
+2% +$73.4K 1.24% 40
2020
Q1 		$2.85M Buy
+23,754
New +$3.21M 1.33% 40

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 Point Investment Advisors's PEP Position: Q2 2026 in Review

Hamilton Point Investment Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 6,698 shares worth $907K. The position accounts for 0.13% of the portfolio, ranked #81.

Hamilton Point Investment Advisors first reported a position in PEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.16M in Q1 2023. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hamilton Point Investment Advisors held 6,698 shares of PepsiCo worth $907K as of Q2 2026.
  • Hamilton Point Investment Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.13% of Hamilton Point Investment Advisors's portfolio in Q2 2026, its #81 holding.
  • Hamilton Point Investment Advisors first reported a position in PepsiCo in Q1 2020 and has held it in 26 quarters since.
  • Hamilton Point Investment Advisors's PepsiCo position peaked at $6.16M in Q1 2023.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.