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Hunter Associates Investment Management’s PepsiCo PEP Stock Holding History

Hunter Associates Investment 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 		$5.68M Buy
41,939
+1,402
+3% +$210K 0.65% 36
2026
Q1 		$6.3M Sell
40,537
-74
-0.2% -$11.5K 0.83% 24
2025
Q4 		$5.83M Sell
40,611
-773
-2% -$114K 0.78% 31
2025
Q3 		$5.81M Sell
41,384
-1,399
-3% -$200K 0.81% 27
2025
Q2 		$5.65M Sell
42,783
-3,331
-7% -$449K 0.84% 25
2025
Q1 		$6.91M Sell
46,114
-2,193
-5% -$326K 1.07% 22
2024
Q4 		$7.34M Sell
48,307
-145
-0.3% -$23.8K 1.12% 18
2024
Q3 		$8.25M Buy
48,452
+5
+0% +$859 1.28% 18
2024
Q2 		$7.98M Sell
48,447
-394
-0.8% -$68K 1.34% 16
2024
Q1 		$8.56M Sell
48,841
-561
-1% -$94.4K 1.44% 15
2023
Q4 		$8.39M Buy
49,402
+312
+0.6% +$51.7K 1.54% 13
2023
Q3 		$8.31M Buy
49,090
+2,424
+5% +$440K 1.69% 10
2023
Q2 		$8.65M Buy
46,666
+206
+0.4% +$38.4K 1.69% 11
2023
Q1 		$8.47M Sell
46,460
-236
-0.5% -$41.3K 1.81% 11
2022
Q4 		$8.43M Sell
46,696
-2,127
-4% -$379K 2.03% 7
2022
Q3 		$7.97M Sell
48,823
-4
-0% -$689 2.06% 7
2022
Q2 		$8.13M Buy
48,827
+34,827
+249% +$5.86M 2.01% 11
2022
Q1 		$2.34M Sell
14,000
-1,400
-9% -$235K 0.75% 32
2021
Q4 		$2.67M Buy
15,400
+1,200
+8% +$196K 0.77% 29
2021
Q3 		$2.14M Buy
14,200
+2,800
+25% +$433K 0.69% 36
2021
Q2 		$1.69M Sell
11,400
-33,936
-75% -$4.94M 0.53% 40
2021
Q1 		$6.41M Buy
45,336
+258
+0.6% +$35.4K 1.48% 18
2020
Q4 		$6.68M Buy
45,078
+485
+1% +$68.9K 1.64% 16
2020
Q3 		$6.18M Sell
44,593
-350
-0.8% -$47.6K 1.72% 16
2020
Q2 		$5.94M Sell
44,943
-195
-0.4% -$25.7K 1.77% 15
2020
Q1 		$5.42M Buy
45,138
+498
+1% +$67.3K 2.1% 14
2019
Q4 		$6.1M Buy
44,640
+513
+1% +$69.8K 1.89% 15
2019
Q3 		$6.05M Sell
44,127
-520
-1% -$69.1K 2.08% 14
2019
Q2 		$5.86M Sell
44,647
-117
-0.3% -$15K 2.01% 16
2019
Q1 		$5.49M Sell
44,764
-228
-0.5% -$26K 1.92% 16
2018
Q4 		$4.97M Buy
44,992
+495
+1% +$55.8K 2.02% 15
2018
Q3 		$4.97M Sell
44,497
-1,127
-2% -$128K 1.72% 15
2018
Q2 		$4.97M Sell
45,624
-560
-1% -$57.8K 1.79% 15
2018
Q1 		$5.04M Sell
46,184
-542
-1% -$61.6K 1.88% 15
2017
Q4 		$5.6M Sell
46,726
-164
-0.3% -$18.7K 2.06% 13
2017
Q3 		$5.22M Buy
46,890
+475
+1% +$54.9K 2.04% 14
2017
Q2 		$5.36M Buy
46,415
+185
+0.4% +$21.2K 2.18% 11
2017
Q1 		$5.17M Sell
46,230
-1,975
-4% -$212K 2.18% 11
2016
Q4 		$5.04M Buy
48,205
+690
+1% +$72.3K 2.15% 13
2016
Q3 		$5.17M Sell
47,515
-4,501
-9% -$485K 2.22% 10
2016
Q2 		$5.51M Sell
52,016
-844
-2% -$87.1K 2.39% 9
2016
Q1 		$5.42M Sell
52,860
-120
-0.2% -$11.9K 2.47% 8
2015
Q4 		$5.29M Sell
52,980
-2,966
-5% -$296K 2.33% 8
2015
Q3 		$5.28M Buy
55,946
+100
+0.2% +$9.51K 2.48% 8
2015
Q2 		$5.21M Hold
55,846
– – 2.17% 10
2015
Q1 		$5.34M Buy
55,846
+265
+0.5% +$25.6K 2.1% 11
2014
Q4 		$5.26M Sell
55,581
-350
-0.6% -$33.6K 2.02% 10
2014
Q3 		$5.21M Sell
55,931
-120
-0.2% -$11K 2.03% 9
2014
Q2 		$5.01M Sell
56,051
-4,257
-7% -$368K 1.97% 9
2014
Q1 		$5.04M Sell
60,308
-4,776
-7% -$388K 1.99% 10
2013
Q4 		$5.4M Sell
65,084
-1,153
-2% -$95.7K 2.08% 9
2013
Q3 		$5.27M Sell
66,237
-14,631
-18% -$1.2M 2.19% 10
2013
Q2 		$6.61M Buy
+80,868
New +$6.6M 2.45% 8

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

Hunter Associates Investment Management's PEP Position: Q2 2026 in Review

Hunter Associates Investment Management increased its PepsiCo (PEP) stake by 3.5% in Q2 2026, buying an estimated $210K and bringing the position to 41,939 shares worth $5.68M. The position accounts for 0.65% of the portfolio, ranked #36.

Hunter Associates Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.65M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hunter Associates Investment Management held 41,939 shares of PepsiCo worth $5.68M as of Q2 2026.
  • Hunter Associates Investment Management bought 1,402 PepsiCo shares in Q2 2026, an estimated $210K.
  • PepsiCo made up 0.65% of Hunter Associates Investment Management's portfolio in Q2 2026, its #36 holding.
  • Hunter Associates Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Hunter Associates Investment Management's PepsiCo position peaked at $8.65M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.