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Hantz Financial Services’s PepsiCo PEP Stock Holding History

Hantz Financial Services’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 		$5.45M Sell
35,095
-1,190
-3% -$185K 0.08% 168
2025
Q4 		$5.21M Sell
36,285
-358
-1% -$52.6K 0.08% 190
2025
Q3 		$5.15M Sell
36,643
-1,137
-3% -$162K 0.08% 205
2025
Q2 		$4.99M Sell
37,780
-987
-3% -$133K 0.08% 215
2025
Q1 		$5.81M Sell
38,767
-1,071
-3% -$159K 0.1% 190
2024
Q4 		$6.06M Sell
39,838
-2,121
-5% -$348K 0.11% 191
2024
Q3 		$7.13M Sell
41,959
-1,619
-4% -$278K 0.13% 179
2024
Q2 		$7.19M Sell
43,578
-2,231
-5% -$385K 0.14% 175
2024
Q1 		$8.02M Sell
45,809
-3,799
-8% -$640K 0.16% 170
2023
Q4 		$8.43M Sell
49,608
-14,709
-23% -$2.44M 0.18% 162
2023
Q3 		$10.9M Sell
64,317
-15,643
-20% -$2.84M 0.28% 109
2023
Q2 		$14.8M Buy
79,960
+1,001
+1% +$187K 0.37% 71
2023
Q1 		$14.4M Sell
78,959
-868
-1% -$152K 0.39% 65
2022
Q4 		$14.4M Buy
79,827
+17,241
+28% +$3.08M 0.44% 61
2022
Q3 		$10.2M Buy
62,586
+1,874
+3% +$323K 0.35% 83
2022
Q2 		$10.1M Buy
60,712
+2,192
+4% +$369K 0.34% 86
2022
Q1 		$9.79M Buy
58,520
+9,639
+20% +$1.62M 0.29% 103
2021
Q4 		$8.49M Buy
48,881
+2,447
+5% +$400K 0.24% 117
2021
Q3 		$6.98M Buy
46,434
+5,337
+13% +$826K 0.23% 129
2021
Q2 		$6.09M Buy
41,097
+1,556
+4% +$227K 0.22% 134
2021
Q1 		$5.59M Sell
39,541
-1,378
-3% -$189K 0.23% 129
2020
Q4 		$6.07M Buy
40,919
+811
+2% +$115K 0.27% 114
2020
Q3 		$5.56M Sell
40,108
-2,572
-6% -$350K 0.28% 98
2020
Q2 		$5.64M Buy
42,680
+2,484
+6% +$327K 0.32% 92
2020
Q1 		$4.83M Buy
+40,196
New +$5.43M 0.33% 83

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Hantz Financial Services's PEP Position: Q1 2026 in Review

Hantz Financial Services reduced its PepsiCo (PEP) stake by 3.3% in Q1 2026, selling an estimated $185K and leaving 35,095 shares worth $5.45M. The position accounts for 0.08% of the portfolio, ranked #168.

Hantz Financial Services first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.8M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Hantz Financial Services held 35,095 shares of PepsiCo worth $5.45M as of Q1 2026.
  • Hantz Financial Services sold 1,190 PepsiCo shares in Q1 2026, an estimated $185K.
  • PepsiCo made up 0.08% of Hantz Financial Services's portfolio in Q1 2026, its #168 holding.
  • Hantz Financial Services first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
  • Hantz Financial Services's PepsiCo position peaked at $14.8M in Q2 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.