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HS Management Partners’s PepsiCo PEP Stock Holding History

HS Management Partners’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 		– Sell
-56,473
Closed -$8.11M – 26
2025
Q4 		$8.11M Sell
56,473
-129,728
-70% -$19.1M 1.73% 24
2025
Q3 		$26.2M Sell
186,201
-168,355
-47% -$24M 3.4% 14
2025
Q2 		$46.8M Sell
354,556
-3,351
-0.9% -$451K 3.82% 13
2025
Q1 		$53.7M Sell
357,907
-64,144
-15% -$9.55M 4.34% 11
2024
Q4 		$64.2M Sell
422,051
-25,805
-6% -$4.23M 4.41% 12
2024
Q3 		$76.2M Sell
447,856
-151,019
-25% -$25.9M 4.9% 10
2024
Q2 		$98.8M Sell
598,875
-140,743
-19% -$24.3M 5.45% 9
2024
Q1 		$129M Sell
739,618
-46,412
-6% -$7.81M 5.93% 5
2023
Q4 		$133M Buy
786,030
+144,812
+23% +$24M 6.18% 4
2023
Q3 		$109M Sell
641,218
-37,961
-6% -$6.89M 5.17% 9
2023
Q2 		$126M Sell
679,179
-22,700
-3% -$4.24M 5.44% 5
2023
Q1 		$128M Buy
701,879
+299,749
+75% +$52.4M 5.52% 4
2022
Q4 		$58.1M Sell
402,130
-7,902
-2% -$1.41M 2.68% 19
2022
Q3 		$66.9M Buy
410,032
+33,485
+9% +$5.77M 3.03% 16
2022
Q2 		$62.8M Sell
376,547
-378,613
-50% -$63.7M 2.27% 20
2022
Q1 		$126M Sell
755,160
-466,804
-38% -$78.4M 3.64% 15
2021
Q4 		$212M Sell
1,221,964
-34,066
-3% -$5.56M 5.62% 5
2021
Q3 		$189M Sell
1,256,030
-14,100
-1% -$2.18M 5.37% 6
2021
Q2 		$188M Sell
1,270,130
-13,659
-1% -$1.99M 5.19% 10
2021
Q1 		$182M Buy
1,283,789
+210,554
+20% +$28.9M 5.35% 3
2020
Q4 		$159M Sell
1,073,235
-10,265
-0.9% -$1.46M 4.87% 10
2020
Q3 		$150M Buy
1,083,500
+398,545
+58% +$54.2M 4.94% 5
2020
Q2 		$90.6M Buy
+684,955
New +$90.3M 3.37% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

HS Management Partners's PEP Position: Q1 2026 in Review

HS Management Partners sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 56,473 shares — an estimated $8.11M sold.

HS Management Partners first reported a position in PEP in Q2 2020 and held it in 23 quarters. The position peaked at $212M in Q4 2021. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • HS Management Partners reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • HS Management Partners sold 56,473 PepsiCo shares in Q1 2026, an estimated $8.11M.
  • HS Management Partners first reported a position in PepsiCo in Q2 2020 and held it in 23 quarters.
  • HS Management Partners's PepsiCo position peaked at $212M in Q4 2021.
  • 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on HS Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.