HVP
PEP icon

Hudson Value Partners’s PepsiCo PEP Stock Holding History

Hudson Value 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
Q2 		$644K Sell
4,755
-65
-1% -$9.72K 0.16% 74
2026
Q1 		$748K Hold
4,820
– – 0.22% 70
2025
Q4 		$694K Hold
4,820
– – 0.21% 74
2025
Q3 		$677K Hold
4,820
– – 0.21% 78
2025
Q2 		$636K Sell
4,820
-650
-12% -$87.6K 0.22% 79
2025
Q1 		$820K Sell
5,470
-725
-12% -$108K 0.31% 63
2024
Q4 		$942K Sell
6,195
-225
-4% -$36.9K 0.35% 59
2024
Q3 		$1.09M Buy
6,420
+345
+6% +$59.3K 0.42% 55
2024
Q2 		$1M Sell
6,075
-150
-2% -$25.9K 0.42% 61
2024
Q1 		$1.09M Sell
6,225
-1,114
-15% -$188K 0.46% 58
2023
Q4 		$1.25M Hold
7,339
– – 0.58% 53
2023
Q3 		$1.24M Sell
7,339
-100
-1% -$18.2K 0.65% 50
2023
Q2 		$1.38M Sell
7,439
-225
-3% -$42K 0.7% 42
2023
Q1 		$1.4M Hold
7,664
– – 0.79% 37
2022
Q4 		$1.38M Sell
7,664
-200
-3% -$35.7K 0.85% 35
2022
Q3 		$1.28M Sell
7,864
-475
-6% -$81.9K 0.86% 35
2022
Q2 		$1.39M Sell
8,339
-939
-10% -$158K 0.88% 36
2022
Q1 		$1.55M Sell
9,278
-316
-3% -$53.1K 0.8% 38
2021
Q4 		$1.67M Buy
9,594
+100
+1% +$16.3K 0.81% 37
2021
Q3 		$1.43M Sell
9,494
-1
-0% -$155 0.79% 41
2021
Q2 		$1.41M Buy
9,495
+31
+0.3% +$4.52K 0.78% 41
2021
Q1 		$1.34M Buy
9,464
+500
+6% +$68.6K 0.81% 39
2020
Q4 		$1.32M Buy
+8,964
New +$1.27M 0.88% 33

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

Hudson Value Partners's PEP Position: Q2 2026 in Review

Hudson Value Partners reduced its PepsiCo (PEP) stake by 1.3% in Q2 2026, selling an estimated $9.72K and leaving 4,755 shares worth $644K. The position accounts for 0.16% of the portfolio, ranked #74.

Hudson Value Partners first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.67M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hudson Value Partners held 4,755 shares of PepsiCo worth $644K as of Q2 2026.
  • Hudson Value Partners sold 65 PepsiCo shares in Q2 2026, an estimated $9.72K.
  • PepsiCo made up 0.16% of Hudson Value Partners's portfolio in Q2 2026, its #74 holding.
  • Hudson Value Partners first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Hudson Value Partners's PepsiCo position peaked at $1.67M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hudson Value Partners's 13F filing for Q2 2026, filed 10 Jul 2026.