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 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

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

Hoese & Co's PEP Position: Q2 2026 in Review

Hoese & Co increased its PepsiCo (PEP) stake by 60% in Q2 2026, buying an estimated $89.7K and bringing the position to 1,600 shares worth $217K. The position accounts for 0.14% of the portfolio, ranked #45.

Hoese & Co first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $473K in Q4 2022. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Hoese & Co held 1,600 shares of PepsiCo worth $217K as of Q2 2026.
Hoese & Co bought 600 PepsiCo shares in Q2 2026, an estimated $89.7K.
PepsiCo made up 0.14% of Hoese & Co's portfolio in Q2 2026, its #45 holding.
Hoese & Co first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
Hoese & Co's PepsiCo position peaked at $473K in Q4 2022.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.