HA
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
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

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

Hofer & Associates's PEP Position: Q2 2026 in Review

Hofer & Associates increased its PepsiCo (PEP) stake by 35% in Q2 2026, buying an estimated $103K and bringing the position to 2,649 shares worth $359K. The position accounts for 0.17% of the portfolio, ranked #46.

Hofer & Associates first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $506K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hofer & Associates held 2,649 shares of PepsiCo worth $359K as of Q2 2026.
  • Hofer & Associates bought 686 PepsiCo shares in Q2 2026, an estimated $103K.
  • PepsiCo made up 0.17% of Hofer & Associates's portfolio in Q2 2026, its #46 holding.
  • Hofer & Associates first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Hofer & Associates's PepsiCo position peaked at $506K in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.