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Hoese & Co’s PepsiCo PEP Stock Holding History

Hoese & 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
Q3 		$139K Sell
1,100
-500
-31% -$68.9K 0.09% 66
2026
Q2 		$217K Buy
1,600
+600
+60% +$89.7K 0.14% 45
2026
Q1 		$155K Hold
1,000
– – 0.12% 48
2025
Q4 		$144K Hold
1,000
– – 0.1% 52
2025
Q3 		$140K Sell
1,000
-300
-23% -$42.8K 0.11% 49
2025
Q2 		$172K Sell
1,300
-805
-38% -$108K 0.14% 48
2025
Q1 		$316K Hold
2,105
– – 0.27% 22
2024
Q4 		$320K Hold
2,105
– – 0.28% 22
2024
Q3 		$358K Sell
2,105
-105
-5% -$18K 0.3% 25
2024
Q2 		$382K Hold
2,210
– – 0.33% 21
2024
Q1 		$365K Sell
2,210
-240
-10% -$40.4K 0.33% 23
2023
Q4 		$412K Hold
2,450
– – 0.4% 24
2023
Q3 		$415K Hold
2,450
– – 0.43% 23
2023
Q2 		$454K Sell
2,450
-100
-4% -$18.7K 0.43% 26
2023
Q1 		$442K Hold
2,550
– – 0.5% 23
2022
Q4 		$473K Hold
2,550
– – 0.5% 24
2022
Q3 		$416K Buy
2,550
+100
+4% +$17.2K 0.49% 26
2022
Q2 		$409K Hold
2,450
– – 0.46% 33
2022
Q1 		$410K Buy
2,450
+145
+6% +$24.3K 0.42% 32
2021
Q4 		$401K Hold
2,305
– – 0.4% 35
2021
Q3 		$347K Hold
2,305
– – 0.38% 36
2021
Q2 		$342K Buy
2,305
+300
+15% +$43.7K 0.38% 36
2021
Q1 		$284K Buy
+2,005
New +$275K 0.35% 38

Other funds holding PEP

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Hoese & Co's PEP Position: Q3 2026 in Review

Hoese & Co reduced its PepsiCo (PEP) stake by 31% in Q3 2026, selling an estimated $68.9K and leaving 1,100 shares worth $139K. The position accounts for 0.09% of the portfolio, ranked #66.

Hoese & Co first reported a position in PEP in Q1 2021 and has held it in 23 quarters since. The position peaked at $473K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Hoese & Co held 1,100 shares of PepsiCo worth $139K as of Q3 2026.
  • Hoese & Co sold 500 PepsiCo shares in Q3 2026, an estimated $68.9K.
  • PepsiCo made up 0.09% of Hoese & Co's portfolio in Q3 2026, its #66 holding.
  • Hoese & Co first reported a position in PepsiCo in Q1 2021 and has held it in 23 quarters since.
  • Hoese & Co's PepsiCo position peaked at $473K in Q4 2022.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.