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Hennion & Walsh Asset Management’s PepsiCo PEP Stock Holding History

Hennion & Walsh Asset Management’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 		$1.86M Buy
13,711
+398
+3% +$59.5K 0.05% 400
2026
Q1 		$2.07M Buy
13,313
+1,350
+11% +$210K 0.07% 342
2025
Q4 		$1.72M Buy
11,963
+1,548
+15% +$227K 0.06% 391
2025
Q3 		$1.46M Sell
10,415
-1,579
-13% -$225K 0.05% 415
2025
Q2 		$1.58M Sell
11,994
-1,606
-12% -$216K 0.06% 361
2025
Q1 		$2.04M Buy
13,600
+3,332
+32% +$496K 0.09% 271
2024
Q4 		$1.56M Sell
10,268
-3,503
-25% -$574K 0.07% 348
2024
Q3 		$2.34M Sell
13,771
-253
-2% -$43.5K 0.11% 238
2024
Q2 		$2.31M Sell
14,024
-89
-0.6% -$15.4K 0.12% 227
2024
Q1 		$2.47M Buy
14,113
+128
+0.9% +$21.5K 0.13% 211
2023
Q4 		$2.38M Buy
13,985
+896
+7% +$149K 0.14% 219
2023
Q3 		$2.22M Buy
13,089
+3,531
+37% +$641K 0.14% 197
2023
Q2 		$1.77M Buy
9,558
+3,587
+60% +$669K 0.11% 237
2023
Q1 		$1.09M Buy
5,971
+451
+8% +$78.8K 0.07% 343
2022
Q4 		$997K Buy
5,520
+3,214
+139% +$573K 0.06% 340
2022
Q3 		$376K Hold
2,306
– – 0.02% 546
2022
Q2 		$383K Sell
2,306
-926
-29% -$156K 0.02% 547
2022
Q1 		$540K Sell
3,232
-650
-17% -$109K 0.03% 499
2021
Q4 		$674K Sell
3,882
-1,888
-33% -$308K 0.03% 465
2021
Q3 		$868K Sell
5,770
-1,481
-20% -$229K 0.05% 380
2021
Q2 		$1.07M Sell
7,251
-983
-12% -$143K 0.06% 347
2021
Q1 		$1.17M Buy
+8,234
New +$1.13M 0.07% 331

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

Hennion & Walsh Asset Management's PEP Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its PepsiCo (PEP) stake by 3% in Q2 2026, buying an estimated $59.5K and bringing the position to 13,711 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #400.

Hennion & Walsh Asset Management first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.47M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hennion & Walsh Asset Management held 13,711 shares of PepsiCo worth $1.86M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 398 PepsiCo shares in Q2 2026, an estimated $59.5K.
  • PepsiCo made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #400 holding.
  • Hennion & Walsh Asset Management first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's PepsiCo position peaked at $2.47M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.