Hoertkorn Richard Charles’s PepsiCo PEP Stock Holding History

Hoertkorn Richard Charles’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	$126K	Hold	930	–	–	0.08%	39
2026 Q1	$144K	Hold	930	–	–	0.12%	42
2025 Q4	$133K	Hold	930	–	–	0.05%	45
2025 Q3	$131K	Hold	930	–	–	0.05%	45
2025 Q2	$123K	Hold	930	–	–	0.05%	45
2025 Q1	$139K	Hold	930	–	–	0.06%	44
2024 Q4	$141K	Hold	930	–	–	0.06%	46
2024 Q3	$158K	Hold	930	–	–	0.07%	46
2024 Q2	$153K	Hold	930	–	–	0.07%	45
2024 Q1	$163K	Hold	930	–	–	0.07%	44
2023 Q4	$158K	Hold	930	–	–	0.07%	46
2023 Q3	$158K	Hold	930	–	–	0.08%	44
2023 Q2	$172K	Hold	930	–	–	0.08%	44
2023 Q1	$170K	Hold	930	–	–	0.09%	45
2022 Q4	$168K	Hold	930	–	–	0.09%	45
2022 Q3	$152K	Hold	930	–	–	0.09%	42
2022 Q2	$155K	Hold	930	–	–	0.09%	43
2022 Q1	$156K	Hold	930	–	–	0.07%	43
2021 Q4	$162K	Hold	930	–	–	0.07%	46
2021 Q3	$140K	Hold	930	–	–	0.06%	45
2021 Q2	$138K	Hold	930	–	–	0.06%	46
2021 Q1	$132K	Hold	930	–	–	0.07%	46
2020 Q4	$138K	Hold	930	–	–	0.08%	47
2020 Q3	$129K	Hold	930	–	–	0.09%	48
2020 Q2	$123K	Hold	930	–	–	0.08%	48
2020 Q1	$112K	Hold	930	–	–	0.09%	48
2019 Q4	$127K	Hold	930	–	–	0.08%	48
2019 Q3	$128K	Hold	930	–	–	0.08%	48
2019 Q2	$122K	Hold	930	–	–	0.08%	49
2019 Q1	$114K	Hold	930	–	–	0.08%	49
2018 Q4	$103K	Hold	930	–	–	0.07%	53
2018 Q3	$104K	Hold	930	–	–	0.06%	57
2018 Q2	$101K	Hold	930	–	–	0.06%	57
2018 Q1	$101K	Hold	930	–	–	0.06%	57
2017 Q4	$112K	Hold	930	–	–	0.07%	53
2017 Q3	$104K	Hold	930	–	–	0.07%	54
2017 Q2	$107K	Hold	930	–	–	0.07%	53
2017 Q1	$104K	Hold	930	–	–	0.07%	54
2016 Q4	$97K	Hold	930	–	–	0.07%	55
2016 Q3	$101K	Hold	930	–	–	0.08%	56
2016 Q2	$99K	Sell	930 -250	-21%	-$25.8K	0.08%	57
2016 Q1	$121K	Hold	1,180	–	–	0.1%	53
2015 Q4	$118K	Sell	1,180 -50	-4%	-$4.99K	0.09%	55
2015 Q3	$116K	Hold	1,230	–	–	0.09%	55
2015 Q2	$115K	Hold	1,230	–	–	0.09%	53
2015 Q1	$118K	Sell	1,230 -300	-20%	-$29K	0.09%	53
2014 Q4	$145K	Hold	1,530	–	–	0.1%	51
2014 Q3	$142K	Hold	1,530	–	–	0.1%	48
2014 Q2	$137K	Hold	1,530	–	–	0.1%	48
2014 Q1	$128K	Hold	1,530	–	–	0.1%	49
2013 Q4	$127K	Buy	+1,530	New	+$127K	0.1%	49

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Hoertkorn Richard Charles's PEP Position: Q2 2026 in Review

Hoertkorn Richard Charles held its PepsiCo (PEP) position steady in Q2 2026 at 930 shares worth $126K. The position accounts for 0.08% of the portfolio, ranked #39.

Hoertkorn Richard Charles first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $172K in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Hoertkorn Richard Charles held 930 shares of PepsiCo worth $126K as of Q2 2026.
Hoertkorn Richard Charles left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.08% of Hoertkorn Richard Charles's portfolio in Q2 2026, its #39 holding.
Hoertkorn Richard Charles first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
Hoertkorn Richard Charles's PepsiCo position peaked at $172K in Q2 2023.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.