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HBW Advisory Services’s PepsiCo PEP Stock Holding History

HBW Advisory 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
Q2 		$2.99M Buy
22,074
+114
+0.5% +$17K 0.27% 84
2026
Q1 		$3.41M Sell
21,960
-1,900
-8% -$296K 0.36% 64
2025
Q4 		$3.42M Sell
23,860
-1,308
-5% -$192K 0.37% 62
2025
Q3 		$3.53M Buy
25,168
+1,582
+7% +$226K 0.4% 60
2025
Q2 		$3.11M Sell
23,586
-1,486
-6% -$200K 0.38% 58
2025
Q1 		$3.76M Buy
25,072
+1,297
+5% +$193K 0.53% 39
2024
Q4 		$3.62M Buy
23,775
+1,119
+5% +$183K 0.37% 43
2024
Q3 		$3.85M Sell
22,656
-2,648
-10% -$455K 0.56% 39
2024
Q2 		$4.17M Buy
25,304
+5,276
+26% +$911K 0.69% 32
2024
Q1 		$3.4M Hold
20,028
– – 0.64% 45
2023
Q4 		$3.4M Buy
20,028
+754
+4% +$125K 0.64% 45
2023
Q3 		$3.27M Buy
19,274
+15,652
+432% +$2.84M 0.68% 41
2023
Q2 		$671K Buy
3,622
+133
+4% +$24.8K 0.15% 151
2023
Q1 		$636K Sell
3,489
-243
-7% -$42.5K 0.16% 144
2022
Q4 		$674K Sell
3,732
-57
-2% -$10.2K 0.18% 142
2022
Q3 		$619K Sell
3,789
-354
-9% -$61K 0.17% 141
2022
Q2 		$691K Sell
4,143
-9,417
-69% -$1.59M 0.18% 131
2022
Q1 		$2.27M Sell
13,560
-16,299
-55% -$2.74M 0.8% 37
2021
Q4 		$5.19M Buy
29,859
+988
+3% +$161K 1.2% 19
2021
Q3 		$4.34M Buy
28,871
+64
+0.2% +$9.91K 1.12% 23
2021
Q2 		$4.27M Buy
28,807
+2,352
+9% +$343K 1.12% 29
2021
Q1 		$3.74M Buy
26,455
+2,627
+11% +$360K 1% 34
2020
Q4 		$3.53M Buy
23,828
+1,230
+5% +$175K 1.07% 32
2020
Q3 		$3.13M Buy
22,598
+5,808
+35% +$790K 1.28% 27
2020
Q2 		$2.22M Buy
16,790
+881
+6% +$116K 1.03% 33
2020
Q1 		$1.95M Buy
15,909
+739
+5% +$99.9K 1.41% 27
2019
Q4 		$2.07M Buy
15,170
+884
+6% +$120K 1.21% 35
2019
Q3 		$1.96M Buy
+14,286
New +$1.9M 1.87% 24

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HBW Advisory Services's PEP Position: Q2 2026 in Review

HBW Advisory Services increased its PepsiCo (PEP) stake by 0.52% in Q2 2026, buying an estimated $17K and bringing the position to 22,074 shares worth $2.99M. The position accounts for 0.27% of the portfolio, ranked #84.

HBW Advisory Services first reported a position in PEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.19M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • HBW Advisory Services held 22,074 shares of PepsiCo worth $2.99M as of Q2 2026.
  • HBW Advisory Services bought 114 PepsiCo shares in Q2 2026, an estimated $17K.
  • PepsiCo made up 0.27% of HBW Advisory Services's portfolio in Q2 2026, its #84 holding.
  • HBW Advisory Services first reported a position in PepsiCo in Q3 2019 and has held it in 28 quarters since.
  • HBW Advisory Services's PepsiCo position peaked at $5.19M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.