Hamrick Investment Counsel’s PepsiCo PEP Stock Holding History

Hamrick Investment Counsel’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 Q1	$31.1K	Hold	200	–	–	0.02%	182
2025 Q4	$29K	Buy	+200	New	+$29.4K	0.02%	105

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Hamrick Investment Counsel's PEP Position: Q1 2026 in Review

Hamrick Investment Counsel held its PepsiCo (PEP) position steady in Q1 2026 at 200 shares worth $31.1K. The position accounts for 0.02% of the portfolio, ranked #182.

Hamrick Investment Counsel first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Hamrick Investment Counsel held 200 shares of PepsiCo worth $31.1K as of Q1 2026.
Hamrick Investment Counsel left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.02% of Hamrick Investment Counsel's portfolio in Q1 2026, its #182 holding.
Hamrick Investment Counsel first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.