HIC
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Holderness Investments Company’s PepsiCo PEP Stock Holding History

Holderness Investments Company’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
Q1 		$1.1M Buy
7,053
+224
+3% +$34.9K 0.22% 96
2025
Q4 		$980K Sell
6,829
-242
-3% -$35.6K 0.2% 97
2025
Q3 		$993K Sell
7,071
-1,311
-16% -$187K 0.2% 96
2025
Q2 		$1.11M Sell
8,382
-2,427
-22% -$327K 0.24% 86
2025
Q1 		$1.62M Sell
10,809
-66
-0.6% -$9.82K 0.38% 66
2024
Q4 		$1.65M Sell
10,875
-207
-2% -$33.9K 0.36% 69
2024
Q3 		$1.88M Buy
11,082
+290
+3% +$49.8K 0.41% 65
2024
Q2 		$1.78M Sell
10,792
-55
-0.5% -$9.49K 0.42% 62
2024
Q1 		$1.9M Sell
10,847
-49
-0.4% -$8.25K 0.46% 55
2023
Q4 		$1.85M Buy
10,896
+214
+2% +$35.5K 0.51% 50
2023
Q3 		$1.81M Buy
10,682
+34
+0.3% +$6.17K 0.7% 38
2023
Q2 		$1.97M Buy
10,648
+266
+3% +$49.6K 0.73% 36
2023
Q1 		$1.89M Sell
10,382
-47
-0.5% -$8.22K 0.76% 36
2022
Q4 		$1.88M Hold
10,429
– – 0.81% 37
2022
Q3 		$1.7M Sell
10,429
-110
-1% -$19K 0.77% 36
2022
Q2 		$1.76M Sell
10,539
-503
-5% -$84.7K 0.73% 36
2022
Q1 		$1.85M Sell
11,042
-2
-0% -$336 0.62% 44
2021
Q4 		$1.92M Buy
11,044
+84
+0.8% +$13.7K 0.57% 42
2021
Q3 		$1.65M Buy
10,960
+134
+1% +$20.7K 0.54% 47
2021
Q2 		$1.6M Hold
10,826
– – 0.53% 51
2021
Q1 		$1.53M Sell
10,826
-33
-0.3% -$4.53K 0.55% 52
2020
Q4 		$1.61M Hold
10,859
– – 0.62% 47
2020
Q3 		$1.5M Buy
10,859
+200
+2% +$27.2K 0.62% 48
2020
Q2 		$1.41M Buy
10,659
+1,615
+18% +$213K 0.63% 44
2020
Q1 		$1.09M Sell
9,044
-634
-7% -$85.7K 0.61% 51
2019
Q4 		$1.32M Buy
9,678
+75
+0.8% +$10.2K 0.57% 54
2019
Q3 		$1.32M Sell
9,603
-242
-2% -$32.1K 0.61% 49
2019
Q2 		$1.29M Buy
9,845
+50
+0.5% +$6.41K 0.59% 50
2019
Q1 		$1.2M Buy
9,795
+212
+2% +$24.2K 0.57% 51
2018
Q4 		$1.06M Buy
9,583
+317
+3% +$35.7K 0.58% 54
2018
Q3 		$1.04M Buy
9,266
+50
+0.5% +$5.66K 0.47% 62
2018
Q2 		$1M Sell
9,216
-200
-2% -$20.7K 0.49% 65
2018
Q1 		$1.03M Sell
9,416
-83
-0.9% -$9.44K 0.51% 63
2017
Q4 		$1.14M Sell
9,499
-50
-0.5% -$5.71K 0.56% 57
2017
Q3 		$1.06M Sell
9,549
-50
-0.5% -$5.78K 0.55% 60
2017
Q2 		$1.11M Buy
9,599
+1,150
+14% +$132K 0.59% 54
2017
Q1 		$945K Buy
8,449
+3,837
+83% +$412K 0.48% 66
2016
Q4 		$483K Sell
4,612
-45
-1% -$4.71K 0.43% 73
2016
Q3 		$507K Hold
4,657
– – 0.51% 66
2016
Q2 		$493K Sell
4,657
-495
-10% -$51.1K 0.5% 65
2016
Q1 		$528K Buy
5,152
+18
+0.4% +$1.78K 0.5% 65
2015
Q4 		$513K Buy
5,134
+90
+2% +$8.98K 0.51% 65
2015
Q3 		$476K Buy
5,044
+240
+5% +$22.8K 0.5% 67
2015
Q2 		$448K Sell
4,804
-100
-2% -$9.56K 0.46% 77
2015
Q1 		$469K Sell
4,904
-110
-2% -$10.6K 0.48% 76
2014
Q4 		$474K Buy
+5,014
New +$481K 0.48% 72

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Holderness Investments Company's PEP Position: Q1 2026 in Review

Holderness Investments Company increased its PepsiCo (PEP) stake by 3.3% in Q1 2026, buying an estimated $34.9K and bringing the position to 7,053 shares worth $1.1M. The position accounts for 0.22% of the portfolio, ranked #96.

Holderness Investments Company first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.97M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Holderness Investments Company held 7,053 shares of PepsiCo worth $1.1M as of Q1 2026.
  • Holderness Investments Company bought 224 PepsiCo shares in Q1 2026, an estimated $34.9K.
  • PepsiCo made up 0.22% of Holderness Investments Company's portfolio in Q1 2026, its #96 holding.
  • Holderness Investments Company first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's PepsiCo position peaked at $1.97M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.