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HM Payson & Co’s PepsiCo PEP Stock Holding History

HM Payson & 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 		$14.2M Sell
105,203
-5,002
-5% -$748K 0.19% 80
2026
Q1 		$17.1M Sell
110,205
-1,391
-1% -$217K 0.25% 77
2025
Q4 		$16M Sell
111,596
-900
-0.8% -$132K 0.23% 73
2025
Q3 		$15.8M Buy
112,496
+4,762
+4% +$680K 0.23% 69
2025
Q2 		$14.2M Sell
107,734
-6,016
-5% -$810K 0.23% 71
2025
Q1 		$17.1M Sell
113,750
-5,261
-4% -$783K 0.3% 66
2024
Q4 		$18.1M Buy
119,011
+599
+0.5% +$98.1K 0.31% 64
2024
Q3 		$20.1M Sell
118,412
-2,761
-2% -$474K 0.35% 62
2024
Q2 		$20M Sell
121,173
-4,120
-3% -$711K 0.36% 56
2024
Q1 		$21.9M Sell
125,293
-1,463
-1% -$246K 0.41% 58
2023
Q4 		$21.5M Sell
126,756
-3,403
-3% -$564K 0.45% 54
2023
Q3 		$22.1M Sell
130,159
-1,326
-1% -$241K 0.52% 52
2023
Q2 		$24.4M Sell
131,485
-5,197
-4% -$970K 0.55% 53
2023
Q1 		$24.9M Sell
136,682
-156
-0.1% -$27.3K 0.6% 51
2022
Q4 		$24.7M Sell
136,838
-628
-0.5% -$112K 0.62% 47
2022
Q3 		$22.4M Sell
137,466
-2,031
-1% -$350K 0.62% 48
2022
Q2 		$23.2M Sell
139,497
-473
-0.3% -$79.6K 0.6% 50
2022
Q1 		$23.4M Sell
139,970
-1,489
-1% -$250K 0.53% 56
2021
Q4 		$24.6M Sell
141,459
-1,761
-1% -$288K 0.53% 52
2021
Q3 		$21.5M Sell
143,220
-1,162
-0.8% -$180K 0.52% 53
2021
Q2 		$21.4M Sell
144,382
-8,075
-5% -$1.18M 0.52% 56
2021
Q1 		$21.6M Sell
152,457
-3,533
-2% -$485K 0.57% 51
2020
Q4 		$23.1M Sell
155,990
-1,163
-0.7% -$165K 0.64% 49
2020
Q3 		$21.8M Buy
157,153
+947
+0.6% +$129K 0.67% 43
2020
Q2 		$20.7M Sell
156,206
-1,636
-1% -$216K 0.69% 44
2020
Q1 		$19M Sell
157,842
-7,859
-5% -$1.06M 0.74% 45
2019
Q4 		$22.6M Sell
165,701
-2,553
-2% -$347K 0.73% 47
2019
Q3 		$23.1M Sell
168,254
-3,925
-2% -$521K 0.81% 45
2019
Q2 		$22.6M Sell
172,179
-3,893
-2% -$499K 0.81% 45
2019
Q1 		$21.6M Buy
176,072
+174,251
+9,569% +$19.9M 0.82% 46
2018
Q4 		$201K Sell
1,821
-163,353
-99% -$18.4M 0.59% 48
2018
Q3 		$18.5M Sell
165,174
-11,491
-7% -$1.3M 0.83% 45
2018
Q2 		$19.2M Sell
176,665
-3,774
-2% -$390K 0.82% 44
2018
Q1 		$19.7M Sell
180,439
-9,184
-5% -$1.04M 0.81% 44
2017
Q4 		$22.7M Sell
189,623
-9,022
-5% -$1.03M 0.91% 39
2017
Q3 		$22.1M Sell
198,645
-19,619
-9% -$2.27M 0.95% 39
2017
Q2 		$25.2M Sell
218,264
-8,815
-4% -$1.01M 1.14% 31
2017
Q1 		$25.4M Sell
227,079
-669
-0.3% -$71.8K 1.16% 27
2016
Q4 		$23.8M Sell
227,748
-90,676
-28% -$9.5M 1.14% 26
2016
Q3 		$34.6M Sell
318,424
-15,112
-5% -$1.63M 1.69% 14
2016
Q2 		$35.3M Sell
333,536
-5,694
-2% -$588K 1.76% 13
2016
Q1 		$34.8M Sell
339,230
-12,624
-4% -$1.25M 1.81% 14
2015
Q4 		$35.2M Buy
351,854
+943
+0.3% +$94.1K 1.81% 14
2015
Q3 		$33.1M Sell
350,911
-9,804
-3% -$933K 1.79% 15
2015
Q2 		$33.7M Sell
360,715
-257
-0.1% -$24.6K 1.68% 17
2015
Q1 		$34.5M Buy
360,972
+520
+0.1% +$50.3K 1.73% 13
2014
Q4 		$34.1M Sell
360,452
-2,995
-0.8% -$287K 1.69% 15
2014
Q3 		$33.8M Buy
363,447
+6,173
+2% +$564K 1.73% 14
2014
Q2 		$31.9M Sell
357,274
-9,998
-3% -$863K 1.64% 18
2014
Q1 		$30.7M Sell
367,272
-1,039
-0.3% -$84.4K 1.62% 17
2013
Q4 		$30.5M Sell
368,311
-2,551
-0.7% -$212K 1.64% 18
2013
Q3 		$29.5M Sell
370,862
-2,853
-0.8% -$234K 1.71% 17
2013
Q2 		$30.6M Buy
+373,715
New +$30.5M 1.83% 13

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

HM Payson & Co's PEP Position: Q2 2026 in Review

HM Payson & Co reduced its PepsiCo (PEP) stake by 4.5% in Q2 2026, selling an estimated $748K and leaving 105,203 shares worth $14.2M. The position accounts for 0.19% of the portfolio, ranked #80.

HM Payson & Co first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.3M in Q2 2016. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • HM Payson & Co held 105,203 shares of PepsiCo worth $14.2M as of Q2 2026.
  • HM Payson & Co sold 5,002 PepsiCo shares in Q2 2026, an estimated $748K.
  • PepsiCo made up 0.19% of HM Payson & Co's portfolio in Q2 2026, its #80 holding.
  • HM Payson & Co first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • HM Payson & Co's PepsiCo position peaked at $35.3M in Q2 2016.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.