HWM
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Hohimer Wealth Management’s PepsiCo PEP Stock Holding History

Hohimer Wealth Management’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 		$3.23M Sell
23,854
-1,460
-6% -$218K 0.32% 93
2026
Q1 		$3.93M Buy
25,314
+12,508
+98% +$1.95M 0.46% 64
2025
Q4 		$1.84M Sell
12,806
-20,676
-62% -$3.04M 0.25% 113
2025
Q3 		$4.7M Buy
33,482
+8,443
+34% +$1.21M 0.66% 42
2025
Q2 		$3.31M Sell
25,039
-979
-4% -$132K 0.59% 60
2025
Q1 		$3.9M Buy
26,018
+4,581
+21% +$682K 0.76% 44
2024
Q4 		$3.26M Sell
21,437
-4,813
-18% -$789K 0.61% 58
2024
Q3 		$4.46M Buy
26,250
+4
+0% +$687 0.96% 32
2024
Q2 		$4.33M Buy
26,246
+23,543
+871% +$4.06M 1% 24
2024
Q1 		$473K Buy
+2,703
New +$455K 0.11% 158
2023
Q4 		– Sell
-2,243
Closed -$380K – 198
2023
Q3 		$380K Hold
2,243
– – 0.11% 158
2023
Q2 		$415K Hold
2,243
– – 0.11% 156
2023
Q1 		$409K Hold
2,243
– – 0.12% 154
2022
Q4 		$405K Hold
2,243
– – 0.13% 128
2022
Q3 		$366K Hold
2,243
– – 0.12% 146
2022
Q2 		$374K Sell
2,243
-457
-17% -$76.9K 0.11% 154
2022
Q1 		$452K Sell
2,700
-25,303
-90% -$4.25M 0.09% 152
2021
Q4 		$4.86M Sell
28,003
-8
-0% -$1.31K 1.02% 23
2021
Q3 		$4.21M Buy
28,011
+483
+2% +$74.8K 0.88% 38
2021
Q2 		$4.08M Buy
27,528
+2,010
+8% +$293K 0.83% 41
2021
Q1 		$3.61M Buy
25,518
+3,362
+15% +$461K 0.88% 38
2020
Q4 		$3.29M Buy
22,156
+161
+0.7% +$22.9K 0.87% 31
2020
Q3 		$3.07M Buy
21,995
+1,284
+6% +$175K 0.88% 31
2020
Q2 		$2.74M Buy
20,711
+468
+2% +$61.7K 0.94% 27
2020
Q1 		$2.72M Buy
20,243
+1,110
+6% +$150K 1.15% 18
2019
Q4 		$2.62M Buy
+19,133
New +$2.6M 0.91% 14

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hohimer Wealth Management's PEP Position: Q2 2026 in Review

Hohimer Wealth Management reduced its PepsiCo (PEP) stake by 5.8% in Q2 2026, selling an estimated $218K and leaving 23,854 shares worth $3.23M. The position accounts for 0.32% of the portfolio, ranked #93.

Hohimer Wealth Management first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.86M in Q4 2021. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hohimer Wealth Management held 23,854 shares of PepsiCo worth $3.23M as of Q2 2026.
  • Hohimer Wealth Management sold 1,460 PepsiCo shares in Q2 2026, an estimated $218K.
  • PepsiCo made up 0.32% of Hohimer Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Hohimer Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Hohimer Wealth Management's PepsiCo position peaked at $4.86M in Q4 2021.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.