HI
PEP icon

Hoey Investments’s PepsiCo PEP Stock Holding History

Hoey Investments’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 		$611K Hold
4,515
– – 0.08% 57
2026
Q1 		$701K Hold
4,515
– – 0.1% 46
2025
Q4 		$648K Sell
4,515
-46
-1% -$6.76K 0.09% 44
2025
Q3 		$641K Sell
4,561
-183
-4% -$26.1K 0.09% 47
2025
Q2 		$626K Sell
4,744
-27
-0.6% -$3.64K 0.09% 41
2025
Q1 		$715K Sell
4,771
-606
-11% -$90.2K 0.14% 32
2024
Q4 		$818K Sell
5,377
-411
-7% -$67.3K 0.14% 34
2024
Q3 		$955K Hold
5,788
– – 0.18% 35
2024
Q2 		$955K Sell
5,788
-48
-0.8% -$8.28K 0.18% 35
2024
Q1 		$1.02M Sell
5,836
-441
-7% -$74.2K 0.22% 32
2023
Q4 		$1.07M Sell
6,277
-188
-3% -$31.2K 0.3% 36
2023
Q3 		$1.1M Sell
6,465
-499
-7% -$90.6K 0.36% 39
2023
Q2 		$1.29M Sell
6,964
-2,031
-23% -$379K 0.42% 32
2023
Q1 		$1.64M Sell
8,995
-517
-5% -$90.4K 0.64% 28
2022
Q4 		$1.72M Sell
9,512
-1,250
-12% -$223K 0.74% 24
2022
Q3 		$1.76M Sell
10,762
-3,724
-26% -$642K 0.69% 25
2022
Q2 		$2.41M Sell
14,486
-2,963
-17% -$499K 1.04% 14
2022
Q1 		$2.92M Sell
17,449
-2,522
-13% -$423K 0.79% 16
2021
Q4 		$3.47M Sell
19,971
-310
-2% -$50.6K 0.89% 21
2021
Q3 		$3.05M Sell
20,281
-2,747
-12% -$425K 0.91% 23
2021
Q2 		$3.41M Buy
23,028
+10,708
+87% +$1.56M 1.01% 21
2021
Q1 		$1.74M Sell
12,320
-483
-4% -$66.3K 0.59% 22
2020
Q4 		$1.9M Sell
12,803
-240
-2% -$34.1K 0.68% 17
2020
Q3 		$1.81M Sell
13,043
-621
-5% -$84.5K 0.73% 18
2020
Q2 		$1.81M Buy
13,664
+4,878
+56% +$643K 0.89% 18
2020
Q1 		$1.05M Sell
8,786
-384
-4% -$51.9K 0.74% 19
2019
Q4 		$1.25M Buy
+9,170
New +$1.25M 0.89% 34

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

Hoey Investments's PEP Position: Q2 2026 in Review

Hoey Investments held its PepsiCo (PEP) position steady in Q2 2026 at 4,515 shares worth $611K. The position accounts for 0.08% of the portfolio, ranked #57.

Hoey Investments first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.47M in Q4 2021. 1,204 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hoey Investments held 4,515 shares of PepsiCo worth $611K as of Q2 2026.
  • Hoey Investments left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.08% of Hoey Investments's portfolio in Q2 2026, its #57 holding.
  • Hoey Investments first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Hoey Investments's PepsiCo position peaked at $3.47M in Q4 2021.
  • 1,204 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.