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Hurley Capital’s PepsiCo PEP Stock Holding History

Hurley Capital’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 		$49.4K Buy
318
+34
+12% +$5.3K 0.03% 174
2025
Q4 		$40.8K Sell
284
-15
-5% -$2.2K 0.02% 186
2025
Q3 		$42K Buy
299
+18
+6% +$2.57K 0.02% 213
2025
Q2 		$37.1K Buy
281
+3
+1% +$404 0.03% 183
2025
Q1 		$41.7K Sell
278
-7,511
-96% -$1.12M 0.03% 191
2024
Q4 		$1.17M Buy
+7,789
New +$1.28M 0.94% 30

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

Hurley Capital's PEP Position: Q1 2026 in Review

Hurley Capital increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $5.3K and bringing the position to 318 shares worth $49.4K. The position accounts for 0.03% of the portfolio, ranked #174.

Hurley Capital first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2024. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Hurley Capital held 318 shares of PepsiCo worth $49.4K as of Q1 2026.
  • Hurley Capital bought 34 PepsiCo shares in Q1 2026, an estimated $5.3K.
  • PepsiCo made up 0.03% of Hurley Capital's portfolio in Q1 2026, its #174 holding.
  • Hurley Capital first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Hurley Capital's PepsiCo position peaked at $1.17M in Q4 2024.
  • 3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hurley Capital's 13F filing for Q1 2026, filed 6 May 2026.