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Hendley & Co’s PepsiCo PEP Stock Holding History

Hendley & Co’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 		$6.44M Sell
47,536
-330
-0.7% -$49.3K 2.28% 16
2026
Q1 		$7.43M Sell
47,866
-388
-0.8% -$60.5K 2.75% 15
2025
Q4 		$6.92M Sell
48,254
-4,426
-8% -$650K 2.48% 13
2025
Q3 		$7.4M Sell
52,680
-825
-2% -$118K 2.45% 14
2025
Q2 		$7.07M Buy
53,505
+25
+0% +$3.37K 2.47% 14
2025
Q1 		$8.02M Sell
53,480
-250
-0.5% -$37.2K 2.8% 12
2024
Q4 		$8.17M Sell
53,730
-190
-0.4% -$31.1K 2.87% 13
2024
Q3 		$9.17M Buy
53,920
+2,523
+5% +$433K 3.2% 9
2024
Q2 		$8.48M Buy
51,397
+65
+0.1% +$11.2K 3.04% 11
2024
Q1 		$8.98M Buy
51,332
+263
+0.5% +$44.3K 3.21% 10
2023
Q4 		$8.67M Sell
51,069
-285
-0.6% -$47.3K 3.38% 9
2023
Q3 		$8.7M Sell
51,354
-167
-0.3% -$30.3K 3.51% 10
2023
Q2 		$9.54M Sell
51,521
-309
-0.6% -$57.7K 3.96% 8
2023
Q1 		$9.45M Sell
51,830
-1,330
-3% -$232K 4.23% 9
2022
Q4 		$9.6M Sell
53,160
-260
-0.5% -$46.4K 4.27% 7
2022
Q3 		$8.72M Sell
53,420
-111
-0.2% -$19.1K 4.02% 7
2022
Q2 		$8.92M Sell
53,531
-12,851
-19% -$2.16M 3.82% 8
2022
Q1 		$11.1M Sell
66,382
-1,907
-3% -$320K 3.78% 7
2021
Q4 		$11.9M Sell
68,289
-250
-0.4% -$40.8K 3.87% 6
2021
Q3 		$10.3M Sell
68,539
-420
-0.6% -$65K 3.6% 8
2021
Q2 		$10.2M Sell
68,959
-865
-1% -$126K 3.42% 10
2021
Q1 		$9.88M Sell
69,824
-815
-1% -$112K 3.44% 10
2020
Q4 		$10.5M Buy
70,639
+7,913
+13% +$1.12M 4.04% 8
2020
Q3 		$8.69M Buy
62,726
+2,061
+3% +$280K 3.62% 9
2020
Q2 		$8.02M Buy
60,665
+40,044
+194% +$5.28M 3.79% 6
2020
Q1 		$2.48M Sell
20,621
-16
-0.1% -$2.16K 1.39% 28
2019
Q4 		$2.82M Buy
20,637
+84
+0.4% +$11.4K 1.24% 32
2019
Q3 		$2.82M Buy
20,553
+5
+0% +$664 1.36% 30
2019
Q2 		$2.69M Buy
20,548
+165
+0.8% +$21.2K 1.26% 33
2019
Q1 		$2.5M Sell
20,383
-450
-2% -$51.3K 1.28% 33
2018
Q4 		$2.3M Hold
20,833
– – 1.34% 31
2018
Q3 		$2.33M Sell
20,833
-388
-2% -$43.9K 1.15% 31
2018
Q2 		$2.31M Sell
21,221
-340
-2% -$35.1K 1.24% 32
2018
Q1 		$2.35M Sell
21,561
-1,351
-6% -$154K 1.25% 31
2017
Q4 		$2.75M Buy
22,912
+453
+2% +$51.7K 1.41% 29
2017
Q3 		$2.5M Buy
22,459
+19
+0.1% +$2.19K 1.37% 30
2017
Q2 		$2.59M Sell
22,440
-55
-0.2% -$6.31K 1.44% 28
2017
Q1 		$2.52M Sell
22,495
-66
-0.3% -$7.08K 1.51% 28
2016
Q4 		$2.36M Buy
22,561
+200
+0.9% +$20.9K 1.48% 30
2016
Q3 		$2.43M Sell
22,361
-104
-0.5% -$11.2K 1.53% 29
2016
Q2 		$2.38M Sell
22,465
-70
-0.3% -$7.22K 1.46% 27
2016
Q1 		$2.31M Sell
22,535
-150
-0.7% -$14.8K 1.43% 30
2015
Q4 		$2.27M Sell
22,685
-25
-0.1% -$2.49K 1.47% 29
2015
Q3 		$2.14M Sell
22,710
-219
-1% -$20.8K 1.46% 30
2015
Q2 		$2.14M Sell
22,929
-200
-0.9% -$19.1K 1.33% 33
2015
Q1 		$2.21M Sell
23,129
-180
-0.8% -$17.4K 1.33% 36
2014
Q4 		$2.2M Sell
23,309
-8,211
-26% -$787K 1.43% 33
2014
Q3 		$2.93M Sell
31,520
-530
-2% -$48.4K 1.88% 20
2014
Q2 		$2.86M Sell
32,050
-53
-0.2% -$4.58K 1.84% 24
2014
Q1 		$2.68M Sell
32,103
-960
-3% -$77.9K 1.88% 23
2013
Q4 		$2.74M Buy
33,063
+200
+0.6% +$16.6K 1.94% 22
2013
Q3 		$2.61M Sell
32,863
-925
-3% -$76K 2.17% 17
2013
Q2 		$2.76M Buy
+33,788
New +$2.76M 2.37% 13

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Hendley & Co's PEP Position: Q2 2026 in Review

Hendley & Co reduced its PepsiCo (PEP) stake by 0.69% in Q2 2026, selling an estimated $49.3K and leaving 47,536 shares worth $6.44M. The position accounts for 2.28% of the portfolio, ranked #16.

Hendley & Co first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.9M in Q4 2021. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hendley & Co held 47,536 shares of PepsiCo worth $6.44M as of Q2 2026.
  • Hendley & Co sold 330 PepsiCo shares in Q2 2026, an estimated $49.3K.
  • PepsiCo made up 2.28% of Hendley & Co's portfolio in Q2 2026, its #16 holding.
  • Hendley & Co first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Hendley & Co's PepsiCo position peaked at $11.9M in Q4 2021.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.