Hayek Kallen Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Buy |
+25,581
| New | +$3.99M | 1.29% | 25 |
|
|
2025
Q4 | – | Sell |
-26,544
| Closed | -$3.73M | – | 153 |
|
|
2025
Q3 | $3.73M | Sell |
26,544
-95
| -0.4% | -$13.6K | 1.18% | 25 |
|
|
2025
Q2 | $3.52M | Buy |
26,639
+680
| +3% | +$91.6K | 1.2% | 24 |
|
|
2025
Q1 | $3.89M | Buy |
25,959
+67
| +0.3% | +$9.97K | 1.43% | 24 |
|
|
2024
Q4 | $3.94M | Buy |
25,892
+45
| +0.2% | +$7.37K | 1.43% | 21 |
|
|
2024
Q3 | $4.39M | Sell |
25,847
-107
| -0.4% | -$18.4K | 1.56% | 21 |
|
|
2024
Q2 | $4.28M | Buy |
25,954
+214
| +0.8% | +$36.9K | 1.6% | 19 |
|
|
2024
Q1 | $4.5M | Buy |
25,740
+1,632
| +7% | +$275K | 1.73% | 19 |
|
|
2023
Q4 | $4.09M | Buy |
24,108
+830
| +4% | +$138K | 1.71% | 20 |
|
|
2023
Q3 | $3.94M | Sell |
23,278
-218
| -0.9% | -$39.6K | 1.77% | 19 |
|
|
2023
Q2 | $4.35M | Sell |
23,496
-119
| -0.5% | -$22.2K | 1.85% | 16 |
|
|
2023
Q1 | $4.3M | Sell |
23,615
-156
| -0.7% | -$27.3K | 1.95% | 16 |
|
|
2022
Q4 | $4.29M | Sell |
23,771
-647
| -3% | -$115K | 1.98% | 18 |
|
|
2022
Q3 | $3.99M | Sell |
24,418
-37
| -0.2% | -$6.38K | 1.87% | 17 |
|
|
2022
Q2 | $4.08M | Sell |
24,455
-68
| -0.3% | -$11.4K | 1.78% | 19 |
|
|
2022
Q1 | $4.11M | Sell |
24,523
-253
| -1% | -$42.5K | 1.52% | 23 |
|
|
2021
Q4 | $4.3M | Buy |
24,776
+322
| +1% | +$52.6K | 1.53% | 25 |
|
|
2021
Q3 | $3.68M | Sell |
24,454
-647
| -3% | -$100K | 1.68% | 22 |
|
|
2021
Q2 | $3.72M | Sell |
25,101
-58
| -0.2% | -$8.45K | 1.56% | 24 |
|
|
2021
Q1 | $3.56M | Sell |
25,159
-91
| -0.4% | -$12.5K | 1.6% | 24 |
|
|
2020
Q4 | $3.75M | Buy |
25,250
+454
| +2% | +$64.5K | 1.81% | 22 |
|
|
2020
Q3 | $3.44M | Buy |
24,796
+51
| +0.2% | +$6.94K | 1.92% | 19 |
|
|
2020
Q2 | $3.27M | Buy |
24,745
+237
| +1% | +$31.2K | 1.85% | 20 |
|
|
2020
Q1 | $2.94M | Sell |
24,508
-178
| -0.7% | -$24.1K | 1.97% | 18 |
|
|
2019
Q4 | $3.37M | Sell |
24,686
-1,222
| -5% | -$166K | 1.95% | 19 |
|
|
2019
Q3 | $3.55M | Sell |
25,908
-1,041
| -4% | -$138K | 2.22% | 17 |
|
|
2019
Q2 | $3.53M | Sell |
26,949
-448
| -2% | -$57.4K | 2.24% | 18 |
|
|
2019
Q1 | $3.36M | Sell |
27,397
-188
| -0.7% | -$21.4K | 2.18% | 18 |
|
|
2018
Q4 | $3.05M | Buy |
27,585
+110
| +0.4% | +$12.4K | 2.18% | 17 |
|
|
2018
Q3 | $3.07M | Sell |
27,475
-104
| -0.4% | -$11.8K | 1.97% | 22 |
|
|
2018
Q2 | $3M | Buy |
27,579
+1,171
| +4% | +$121K | 2.07% | 21 |
|
|
2018
Q1 | $2.88M | Sell |
26,408
-1,200
| -4% | -$136K | 2% | 25 |
|
|
2017
Q4 | $3.31M | Sell |
27,608
-71
| -0.3% | -$8.11K | 2.17% | 19 |
|
|
2017
Q3 | $3.08M | Sell |
27,679
-556
| -2% | -$64.2K | 2.11% | 22 |
|
|
2017
Q2 | $3.26M | Sell |
28,235
-247
| -0.9% | -$28.3K | 2.2% | 20 |
|
|
2017
Q1 | $3.19M | Sell |
28,482
-183
| -0.6% | -$19.6K | 2.21% | 21 |
|
|
2016
Q4 | $3M | Sell |
28,665
-652
| -2% | -$68.3K | 2.18% | 21 |
|
|
2016
Q3 | $3.19M | Sell |
29,317
-192
| -0.7% | -$20.7K | 2.28% | 21 |
|
|
2016
Q2 | $3.13M | Sell |
29,509
-893
| -3% | -$92.2K | 2.24% | 21 |
|
|
2016
Q1 | $3.12M | Sell |
30,402
-567
| -2% | -$56K | 2.31% | 22 |
|
|
2015
Q4 | $3.09M | Sell |
30,969
-1,222
| -4% | -$122K | 2.37% | 21 |
|
|
2015
Q3 | $3.04M | Sell |
32,191
-177
| -0.5% | -$16.8K | 2.36% | 21 |
|
|
2015
Q2 | $3.02M | Buy |
32,368
+948
| +3% | +$90.6K | 2.26% | 22 |
|
|
2015
Q1 | $3M | Buy |
31,420
+767
| +3% | +$74.2K | 2.21% | 22 |
|
|
2014
Q4 | $2.9M | Sell |
30,653
-548
| -2% | -$52.5K | 2.14% | 21 |
|
|
2014
Q3 | $2.9M | Sell |
31,201
-413
| -1% | -$37.7K | 2.21% | 21 |
|
|
2014
Q2 | $2.82M | Buy |
31,614
+82
| +0.3% | +$7.08K | 2.13% | 21 |
|
|
2014
Q1 | $2.63M | Sell |
31,532
-789
| -2% | -$64.1K | 2.1% | 21 |
|
|
2013
Q4 | $2.68M | Sell |
32,321
-492
| -1% | -$40.9K | 2.09% | 23 |
|
|
2013
Q3 | $2.61M | Sell |
32,813
-916
| -3% | -$75.3K | 2.16% | 22 |
|
|
2013
Q2 | $2.76M | Buy |
+33,729
| New | +$2.75M | 2.33% | 20 |
|
Other funds holding PEP
VCM
VPM
DAM
Hayek Kallen Investment Management's PEP Position: Q1 2026 in Review
Hayek Kallen Investment Management opened a new position in PepsiCo (PEP) in Q1 2026: 25,581 shares worth $3.97M. The stake represents 1.29% of the portfolio and ranks #25 among its holdings. This is a return to the name: Hayek Kallen Investment Management previously reported a position in PEP as recently as Q3 2025.
Hayek Kallen Investment Management first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.5M in Q1 2024. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Hayek Kallen Investment Management held 25,581 shares of PepsiCo worth $3.97M as of Q1 2026.
- PepsiCo was a new Hayek Kallen Investment Management position in Q1 2026.
- PepsiCo made up 1.29% of Hayek Kallen Investment Management's portfolio in Q1 2026, its #25 holding.
- Hayek Kallen Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
- Hayek Kallen Investment Management's PepsiCo position peaked at $4.5M in Q1 2024.
- 3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.