HPM
PEP icon

Hoxton Planning & Management’s PepsiCo PEP Stock Holding History

Hoxton Planning & 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 		– Sell
-1,430
Closed -$222K – 238
2026
Q1 		$222K Sell
1,430
-454
-24% -$70.7K 0.07% 199
2025
Q4 		$270K Buy
1,884
+413
+28% +$60.7K 0.08% 172
2025
Q3 		$207K Buy
+1,471
New +$210K 0.07% 209
2025
Q2 		– Sell
-1,396
Closed -$209K – 220
2025
Q1 		$209K Sell
1,396
-302
-18% -$44.9K 0.08% 189
2024
Q4 		$258K Sell
1,698
-220
-11% -$36K 0.1% 172
2024
Q3 		$326K Buy
1,918
+352
+22% +$60.5K 0.13% 143
2024
Q2 		$258K Buy
1,566
+45
+3% +$7.77K 0.12% 128
2024
Q1 		$266K Buy
1,521
+50
+3% +$8.42K 0.13% 127
2023
Q4 		$250K Buy
1,471
+100
+7% +$16.6K 0.13% 122
2023
Q3 		$232K Sell
1,371
-125
-8% -$22.7K 0.15% 120
2023
Q2 		$277K Sell
1,496
-80
-5% -$14.9K 0.17% 111
2023
Q1 		$287K Sell
1,576
-171
-10% -$29.9K 0.16% 120
2022
Q4 		$316K Buy
+1,747
New +$312K 0.17% 114

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Hoxton Planning & Management's PEP Position: Q2 2026 in Review

Hoxton Planning & Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,430 shares — an estimated $222K sold.

Hoxton Planning & Management first reported a position in PEP in Q4 2022 and held it in 13 quarters. The position peaked at $326K in Q3 2024. 773 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hoxton Planning & Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Hoxton Planning & Management sold 1,430 PepsiCo shares in Q2 2026, an estimated $222K.
  • Hoxton Planning & Management first reported a position in PepsiCo in Q4 2022 and held it in 13 quarters.
  • Hoxton Planning & Management's PepsiCo position peaked at $326K in Q3 2024.
  • 773 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.