HIM
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Hillsdale Investment Management’s PepsiCo PEP Stock Holding History

Hillsdale Investment 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
Q1 		$4.5M Buy
28,965
+20,970
+262% +$3.27M 0.12% 213
2025
Q4 		$1.15M Sell
7,995
-8,465
-51% -$1.24M 0.03% 343
2025
Q3 		$2.31M Buy
16,460
+7,020
+74% +$1M 0.07% 307
2025
Q2 		$1.25M Buy
9,440
+8,352
+768% +$1.13M 0.05% 300
2025
Q1 		$163K Sell
1,088
-790
-42% -$118K 0.01% 434
2024
Q4 		$286K Buy
1,878
+1,090
+138% +$179K 0.01% 381
2024
Q3 		$134K Sell
788
-281
-26% -$48.3K 0.01% 429
2024
Q2 		$176K Sell
1,069
-1,038
-49% -$179K 0.01% 396
2024
Q1 		$369K Sell
2,107
-602
-22% -$101K 0.03% 348
2023
Q4 		$460K Sell
2,709
-20
-0.7% -$3.32K 0.04% 325
2023
Q3 		$462K Buy
2,729
+1,654
+154% +$300K 0.04% 295
2023
Q2 		$199K Buy
1,075
+10
+0.9% +$1.87K 0.02% 321
2023
Q1 		$194K Buy
1,065
+130
+14% +$22.7K 0.02% 416
2022
Q4 		$169K Buy
935
+110
+13% +$19.6K 0.01% 412
2022
Q3 		$135K Buy
825
+118
+17% +$20.3K 0.01% 402
2022
Q2 		$118K Sell
707
-88
-11% -$14.8K 0.01% 416
2022
Q1 		$133K Buy
795
+460
+137% +$77.2K 0.01% 420
2021
Q4 		$58K Sell
335
-335
-50% -$54.7K ﹤0.01% 485
2021
Q3 		$101K Buy
670
+330
+97% +$51.1K 0.01% 436
2021
Q2 		$50K Sell
340
-200
-37% -$29.1K ﹤0.01% 465
2021
Q1 		$76K Sell
540
-140
-21% -$19.2K 0.01% 431
2020
Q4 		$101K Buy
680
+310
+84% +$44.1K 0.01% 411
2020
Q3 		$52K Buy
370
+350
+1,750% +$47.6K 0.01% 426
2020
Q2 		$3K Hold
20
– – ﹤0.01% 525
2020
Q1 		$2K Sell
20
-620
-97% -$83.8K ﹤0.01% 571
2019
Q4 		$87K Buy
640
+610
+2,033% +$83K 0.01% 424
2019
Q3 		$4K Sell
30
-650
-96% -$86.4K ﹤0.01% 568
2019
Q2 		$89K Buy
680
+650
+2,167% +$83.3K 0.01% 431
2019
Q1 		$4K Buy
30
+5
+20% +$570 ﹤0.01% 548
2018
Q4 		$3K Sell
25
-5
-17% -$564 ﹤0.01% 533
2018
Q3 		$3K Sell
30
-15
-33% -$1.7K ﹤0.01% 437
2018
Q2 		$5K Sell
45
-15
-25% -$1.55K ﹤0.01% 419
2018
Q1 		$7K Sell
60
-10
-14% -$1.14K ﹤0.01% 370
2017
Q4 		$8K Sell
70
-20
-22% -$2.28K ﹤0.01% 371
2017
Q3 		$10K Buy
90
+30
+50% +$3.47K ﹤0.01% 353
2017
Q2 		$7K Hold
60
– – ﹤0.01% 367
2017
Q1 		$7K Hold
60
– – ﹤0.01% 372
2016
Q4 		$6K Sell
60
-10
-14% -$1.05K ﹤0.01% 382
2016
Q3 		$8K Buy
70
+5
+8% +$539 ﹤0.01% 395
2016
Q2 		$7K Buy
65
+10
+18% +$1.03K ﹤0.01% 417
2016
Q1 		$6K Buy
55
+10
+22% +$988 ﹤0.01% 398
2015
Q4 		$4K Sell
45
-2,855
-98% -$285K ﹤0.01% 414
2015
Q3 		$273K Sell
2,900
-500
-15% -$47.6K 0.09% 234
2015
Q2 		$317K Buy
3,400
+800
+31% +$76.5K 0.1% 228
2015
Q1 		$249K Hold
2,600
– – 0.06% 323
2014
Q4 		$246K Buy
2,600
+100
+4% +$9.59K 0.06% 295
2014
Q3 		$233K Sell
2,500
-400
-14% -$36.5K 0.07% 276
2014
Q2 		$259K Hold
2,900
– – 0.06% 277
2014
Q1 		$242K Buy
2,900
+200
+7% +$16.2K 0.07% 270
2013
Q4 		$224K Buy
2,700
+200
+8% +$16.6K 0.07% 287
2013
Q3 		$199K Sell
2,500
-1,100
-31% -$90.4K 0.06% 283
2013
Q2 		$294K Buy
+3,600
New +$294K 0.1% 185

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Hillsdale Investment Management's PEP Position: Q1 2026 in Review

Hillsdale Investment Management increased its PepsiCo (PEP) stake by 262% in Q1 2026, buying an estimated $3.27M and bringing the position to 28,965 shares worth $4.5M. The position accounts for 0.12% of the portfolio, ranked #213.

Hillsdale Investment Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Hillsdale Investment Management held 28,965 shares of PepsiCo worth $4.5M as of Q1 2026.
  • Hillsdale Investment Management bought 20,970 PepsiCo shares in Q1 2026, an estimated $3.27M.
  • PepsiCo made up 0.12% of Hillsdale Investment Management's portfolio in Q1 2026, its #213 holding.
  • Hillsdale Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.