Hofer & Associates
PEP icon

Hofer & Associates’s PepsiCo PEP Stock Holding History

Hofer & Associates’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 		– Sell
-2,649
Closed -$359K – 112
2026
Q2 		$359K Buy
2,649
+686
+35% +$103K 0.17% 46
2026
Q1 		$305K Buy
1,963
+20
+1% +$3.12K 0.16% 49
2025
Q4 		$279K Buy
1,943
+7
+0.4% +$1.03K 0.15% 49
2025
Q3 		$272K Sell
1,936
-571
-23% -$81.5K 0.16% 49
2025
Q2 		$331K Sell
2,507
-866
-26% -$117K 0.21% 43
2025
Q1 		$506K Buy
3,373
+486
+17% +$72.3K 0.34% 38
2024
Q4 		$439K Sell
2,887
-90
-3% -$14.7K 0.29% 40
2024
Q3 		$506K Buy
2,977
+83
+3% +$14.3K 0.35% 35
2024
Q2 		$477K Buy
2,894
+263
+10% +$45.4K 0.37% 34
2024
Q1 		$461K Buy
2,631
+68
+3% +$11.4K 0.39% 34
2023
Q4 		$435K Buy
2,563
+138
+6% +$22.9K 0.4% 34
2023
Q3 		$411K Buy
2,425
+45
+2% +$8.17K 0.42% 33
2023
Q2 		$441K Buy
2,380
+61
+3% +$11.4K 0.42% 33
2023
Q1 		$419K Hold
2,319
– – 0.42% 30
2022
Q4 		$419K Hold
2,319
– – 0.42% 30
2022
Q3 		$379K Buy
2,319
+60
+3% +$10.3K 0.41% 31
2022
Q2 		$376K Buy
2,259
+3
+0.1% +$505 0.39% 30
2022
Q1 		$378K Buy
2,256
+98
+5% +$16.5K 0.33% 36
2021
Q4 		$375K Buy
+2,158
New +$352K 0.34% 38

Other funds holding PEP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Hofer & Associates's PEP Position: Q3 2026 in Review

Hofer & Associates sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 2,649 shares — an estimated $359K sold.

Hofer & Associates first reported a position in PEP in Q4 2021 and held it in 19 quarters. The position peaked at $506K in Q3 2024. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Hofer & Associates reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • Hofer & Associates sold 2,649 PepsiCo shares in Q3 2026, an estimated $359K.
  • Hofer & Associates first reported a position in PepsiCo in Q4 2021 and held it in 19 quarters.
  • Hofer & Associates's PepsiCo position peaked at $506K in Q3 2024.
  • 1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.