Hazlett, Burt & Watson’s PepsiCo PEP Stock Holding History

Hazlett, Burt & Watson’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	$1.1M	Buy	7,123 +52	+0.7%	+$8.1K	0.34%	77
2025 Q4	$1.02M	Sell	7,071 -63	-0.9%	-$9.26K	0.32%	73
2025 Q3	$1M	Buy	7,134 +28	+0.4%	+$4K	0.35%	66
2025 Q2	$937K	Sell	7,106 -1,499	-17%	-$202K	0.38%	61
2025 Q1	$1.29M	Sell	8,605 -1,246	-13%	-$185K	0.58%	45
2024 Q4	$1.5M	Sell	9,851 -366	-4%	-$60K	0.66%	35
2024 Q3	$1.74M	Sell	10,217 -560	-5%	-$96.2K	0.8%	28
2024 Q2	$1.77M	Buy	10,777 +1,783	+20%	+$308K	0.91%	23
2024 Q1	$1.58M	Buy	8,994 +539	+6%	+$90.7K	0.94%	20
2023 Q4	$1.44M	Buy	8,455 +357	+4%	+$59.2K	0.97%	18
2023 Q3	$1.38M	Sell	8,098 -950	-10%	-$173K	1.03%	19
2023 Q2	$1.68M	Buy	9,048 +725	+9%	+$135K	1.25%	14
2023 Q1	$1.51M	Buy	8,323 +306	+4%	+$53.5K	1.24%	16
2022 Q4	$1.45M	Buy	8,017 +171	+2%	+$30.5K	1.27%	16
2022 Q3	$1.28M	Buy	7,846 +53	+0.7%	+$9.13K	1.24%	14
2022 Q2	$1.3M	Buy	7,793 +130	+2%	+$21.9K	1.19%	14
2022 Q1	$1.28M	Buy	+7,663	New	+$1.29M	1.02%	16

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

Hazlett, Burt & Watson's PEP Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its PepsiCo (PEP) stake by 0.74% in Q1 2026, buying an estimated $8.1K and bringing the position to 7,123 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #77.

Hazlett, Burt & Watson first reported a position in PEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.77M in Q2 2024. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Hazlett, Burt & Watson held 7,123 shares of PepsiCo worth $1.1M as of Q1 2026.
Hazlett, Burt & Watson bought 52 PepsiCo shares in Q1 2026, an estimated $8.1K.
PepsiCo made up 0.34% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #77 holding.
Hazlett, Burt & Watson first reported a position in PepsiCo in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's PepsiCo position peaked at $1.77M in Q2 2024.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.