Hartford Investment Management Co (HIMCO)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.2M | Sell |
75,570
-2,282
| -3% | -$341K | 0.29% | 60 |
|
|
2026
Q1 | $12.1M | Sell |
77,852
-1,061
| -1% | -$165K | 0.38% | 45 |
|
|
2025
Q4 | $11.3M | Sell |
78,913
-1,266
| -2% | -$186K | 0.34% | 52 |
|
|
2025
Q3 | $11.3M | Sell |
80,179
-2,396
| -3% | -$342K | 0.34% | 48 |
|
|
2025
Q2 | $10.9M | Sell |
82,575
-1,075
| -1% | -$145K | 0.35% | 53 |
|
|
2025
Q1 | $12.5M | Sell |
83,650
-1,111
| -1% | -$165K | 0.44% | 38 |
|
|
2024
Q4 | $12.9M | Sell |
84,761
-1,508
| -2% | -$247K | 0.42% | 34 |
|
|
2024
Q3 | $14.7M | Sell |
86,269
-1,752
| -2% | -$301K | 0.48% | 32 |
|
|
2024
Q2 | $14.5M | Sell |
88,021
-686
| -0.8% | -$118K | 0.5% | 31 |
|
|
2024
Q1 | $15.5M | Sell |
88,707
-3,879
| -4% | -$653K | 0.55% | 29 |
|
|
2023
Q4 | $15.7M | Sell |
92,586
-1,175
| -1% | -$195K | 0.59% | 27 |
|
|
2023
Q3 | $15.9M | Sell |
93,761
-3,209
| -3% | -$583K | 0.64% | 25 |
|
|
2023
Q2 | $18M | Sell |
96,970
-19,518
| -17% | -$3.64M | 0.68% | 22 |
|
|
2023
Q1 | $21.2M | Sell |
116,488
-22,757
| -16% | -$3.98M | 0.72% | 23 |
|
|
2022
Q4 | $25.2M | Sell |
139,245
-739
| -0.5% | -$132K | 0.76% | 26 |
|
|
2022
Q3 | $22.9M | Buy |
139,984
+489
| +0.4% | +$84.3K | 0.74% | 22 |
|
|
2022
Q2 | $23.2M | Buy |
139,495
+1,717
| +1% | +$289K | 0.72% | 24 |
|
|
2022
Q1 | $23.1M | Sell |
137,778
-9,626
| -7% | -$1.62M | 0.6% | 27 |
|
|
2021
Q4 | $25.6M | Buy |
147,404
+10,797
| +8% | +$1.76M | 0.59% | 29 |
|
|
2021
Q3 | $20.5M | Sell |
136,607
-16,315
| -11% | -$2.53M | 0.57% | 32 |
|
|
2021
Q2 | $22.7M | Sell |
152,922
-3,339
| -2% | -$486K | 0.56% | 31 |
|
|
2021
Q1 | $22.1M | Sell |
156,261
-5,591
| -3% | -$767K | 0.58% | 33 |
|
|
2020
Q4 | $24M | Buy |
161,852
+14,770
| +10% | +$2.1M | 0.64% | 29 |
|
|
2020
Q3 | $20.4M | Sell |
147,082
-5,764
| -4% | -$784K | 0.69% | 28 |
|
|
2020
Q2 | $20.2M | Sell |
152,846
-16,134
| -10% | -$2.13M | 0.72% | 26 |
|
|
2020
Q1 | $20.3M | Buy |
168,980
+2,472
| +1% | +$334K | 0.7% | 26 |
|
|
2019
Q4 | $22.8M | Sell |
166,508
-10,900
| -6% | -$1.48M | 0.58% | 35 |
|
|
2019
Q3 | $24.3M | Sell |
177,408
-7,532
| -4% | -$1M | 0.69% | 32 |
|
|
2019
Q2 | $24.3M | Buy |
184,940
+1,273
| +0.7% | +$163K | 0.68% | 32 |
|
|
2019
Q1 | $22.5M | Buy |
183,667
+9,622
| +6% | +$1.1M | 0.64% | 34 |
|
|
2018
Q4 | $19.2M | Sell |
174,045
-334
| -0.2% | -$37.7K | 0.6% | 32 |
|
|
2018
Q3 | $19.5M | Buy |
174,379
+898
| +0.5% | +$102K | 0.58% | 32 |
|
|
2018
Q2 | $18.9M | Sell |
173,481
-114,189
| -40% | -$11.8M | 0.58% | 33 |
|
|
2018
Q1 | $31.4M | Sell |
287,670
-21,186
| -7% | -$2.41M | 0.63% | 29 |
|
|
2017
Q4 | $37M | Sell |
308,856
-21,555
| -7% | -$2.46M | 0.69% | 27 |
|
|
2017
Q3 | $36.8M | Sell |
330,411
-2,835
| -0.9% | -$328K | 0.69% | 29 |
|
|
2017
Q2 | $38.5M | Sell |
333,246
-23,337
| -7% | -$2.68M | 0.74% | 27 |
|
|
2017
Q1 | $39.9M | Sell |
356,583
-28,399
| -7% | -$3.05M | 0.75% | 27 |
|
|
2016
Q4 | $40.3M | Buy |
384,982
+6,224
| +2% | +$652K | 0.76% | 27 |
|
|
2016
Q3 | $41.2M | Buy |
378,758
+9,751
| +3% | +$1.05M | 0.82% | 22 |
|
|
2016
Q2 | $39.1M | Sell |
369,007
-9,388
| -2% | -$969K | 0.83% | 22 |
|
|
2016
Q1 | $38.8M | Sell |
378,395
-578
| -0.2% | -$57.1K | 0.82% | 22 |
|
|
2015
Q4 | $37.9M | Sell |
378,973
-10,511
| -3% | -$1.05M | 0.81% | 26 |
|
|
2015
Q3 | $36.7M | Sell |
389,484
-1,027
| -0.3% | -$97.7K | 0.81% | 24 |
|
|
2015
Q2 | $36.5M | Buy |
390,511
+5,593
| +1% | +$534K | 0.74% | 29 |
|
|
2015
Q1 | $36.8M | Sell |
384,918
-11,813
| -3% | -$1.14M | 0.72% | 29 |
|
|
2014
Q4 | $37.5M | Sell |
396,731
-9,547
| -2% | -$915K | 0.73% | 24 |
|
|
2014
Q3 | $37.8M | Sell |
406,278
-18,780
| -4% | -$1.71M | 0.81% | 23 |
|
|
2014
Q2 | $38M | Sell |
425,058
-2,149
| -0.5% | -$186K | 0.79% | 22 |
|
|
2014
Q1 | $35.7M | Sell |
427,207
-16,898
| -4% | -$1.37M | 0.75% | 26 |
|
|
2013
Q4 | $36.8M | Sell |
444,105
-24,585
| -5% | -$2.04M | 0.77% | 25 |
|
|
2013
Q3 | $37.3M | Sell |
468,690
-12,981
| -3% | -$1.07M | 0.81% | 23 |
|
|
2013
Q2 | $39.4M | Buy |
+481,671
| New | +$39.3M | 0.87% | 22 |
|
Other funds holding PEP
CAI
PAM
WT
GAM
Hartford Investment Management Co (HIMCO)'s PEP Position: Q2 2026 in Review
Hartford Investment Management Co (HIMCO) reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $341K and leaving 75,570 shares worth $10.2M. The position accounts for 0.29% of the portfolio, ranked #60.
Hartford Investment Management Co (HIMCO) first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.2M in Q3 2016. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Hartford Investment Management Co (HIMCO) held 75,570 shares of PepsiCo worth $10.2M as of Q2 2026.
- Hartford Investment Management Co (HIMCO) sold 2,282 PepsiCo shares in Q2 2026, an estimated $341K.
- PepsiCo made up 0.29% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #60 holding.
- Hartford Investment Management Co (HIMCO) first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Hartford Investment Management Co (HIMCO)'s PepsiCo position peaked at $41.2M in Q3 2016.
- 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.