Hutchinson Capital Management’s PepsiCo PEP Stock Holding History

Hutchinson Capital 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 Q1	$449K	Sell	2,892 -15	-0.5%	-$2.34K	0.08%	65
2025 Q4	$417K	Buy	2,907 +5	+0.2%	+$735	0.07%	70
2025 Q3	$408K	Sell	2,902 -34	-1%	-$4.86K	0.07%	72
2025 Q2	$388K	Hold	2,936	–	–	0.07%	70
2025 Q1	$440K	Sell	2,936 -41	-1%	-$6.1K	0.08%	64
2024 Q4	$453K	Sell	2,977 -663	-18%	-$109K	0.09%	65
2024 Q3	$619K	Sell	3,640 -65	-2%	-$11.2K	0.12%	58
2024 Q2	$611K	Sell	3,705 -7	-0.2%	-$1.21K	0.13%	56
2024 Q1	$650K	Sell	3,712 -4	-0.1%	-$673	0.13%	50
2023 Q4	$631K	Sell	3,716 -68	-2%	-$11.3K	0.14%	51
2023 Q3	$641K	Buy	3,784 +19	+0.5%	+$3.45K	0.15%	49
2023 Q2	$697K	Sell	3,765 -51	-1%	-$9.52K	0.16%	48
2023 Q1	$696K	Sell	3,816 -86	-2%	-$15K	0.18%	42
2022 Q4	$705K	Sell	3,902 -74	-2%	-$13.2K	0.18%	41
2022 Q3	$649K	Sell	3,976 -60	-1%	-$10.3K	0.18%	42
2022 Q2	$673K	Buy	4,036 +58	+1%	+$9.76K	0.17%	41
2022 Q1	$666K	Sell	3,978 -10	-0.3%	-$1.68K	0.16%	42
2021 Q4	$693K	Buy	3,988 +22	+0.6%	+$3.59K	0.15%	43
2021 Q3	$597K	Hold	3,966	–	–	0.14%	44
2021 Q2	$588K	Buy	3,966 +40	+1%	+$5.83K	0.15%	43
2021 Q1	$555K	Hold	3,926	–	–	0.14%	46
2020 Q4	$582K	Hold	3,926	–	–	0.15%	45
2020 Q3	$544K	Hold	3,926	–	–	0.16%	44
2020 Q2	$519K	Hold	3,926	–	–	0.16%	43
2020 Q1	$472K	Hold	3,926	–	–	0.16%	45
2019 Q4	$537K	Hold	3,926	–	–	0.14%	47
2019 Q3	$538K	Hold	3,926	–	–	0.15%	49
2019 Q2	$515K	Sell	3,926 -25	-0.6%	-$3.21K	0.14%	46
2019 Q1	$484K	Sell	3,951 -25	-0.6%	-$2.85K	0.15%	42
2018 Q4	$439K	Sell	3,976 -100	-2%	-$11.3K	0.15%	44
2018 Q3	$456K	Hold	4,076	–	–	0.13%	43
2018 Q2	$444K	Hold	4,076	–	–	0.14%	39
2018 Q1	$445K	Hold	4,076	–	–	0.13%	39
2017 Q4	$489K	Sell	4,076 -15	-0.4%	-$1.71K	0.13%	36
2017 Q3	$456K	Sell	4,091 -160	-4%	-$18.5K	0.12%	36
2017 Q2	$491K	Sell	4,251 -313	-7%	-$35.9K	0.14%	32
2017 Q1	$511K	Sell	4,564 -4,781	-51%	-$513K	0.14%	34
2016 Q4	$978K	Sell	9,345 -814	-8%	-$85.2K	0.27%	31
2016 Q3	$1.1M	Sell	10,159 -100	-1%	-$10.8K	0.34%	28
2016 Q2	$1.09M	Sell	10,259 -1,275	-11%	-$132K	0.33%	30
2016 Q1	$1.18M	Buy	11,534 +700	+6%	+$69.2K	0.37%	28
2015 Q4	$1.08M	Hold	10,834	–	–	0.34%	29
2015 Q3	$1.02M	Sell	10,834 -724	-6%	-$68.9K	0.34%	30
2015 Q2	$1.08M	Sell	11,558 -375	-3%	-$35.8K	0.33%	30
2015 Q1	$1.14M	Sell	11,933 -50	-0.4%	-$4.84K	0.36%	31
2014 Q4	$1.13M	Buy	11,983 +3	+0%	+$288	0.32%	36
2014 Q3	$1.11M	Sell	11,980 -1,200	-9%	-$110K	0.33%	34
2014 Q2	$1.18M	Sell	13,180 -50	-0.4%	-$4.32K	0.33%	33
2014 Q1	$1.1M	Sell	13,230 -485	-4%	-$39.4K	0.33%	31
2013 Q4	$1.14M	Sell	13,715 -50	-0.4%	-$4.15K	0.32%	34
2013 Q3	$1.09M	Sell	13,765 -700	-5%	-$57.5K	0.35%	31
2013 Q2	$1.18M	Buy	+14,465	New	+$1.18M	0.4%	30

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Hutchinson Capital Management's PEP Position: Q1 2026 in Review

Hutchinson Capital Management reduced its PepsiCo (PEP) stake by 0.52% in Q1 2026, selling an estimated $2.34K and leaving 2,892 shares worth $449K. The position accounts for 0.08% of the portfolio, ranked #65.

Hutchinson Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q2 2013. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Hutchinson Capital Management held 2,892 shares of PepsiCo worth $449K as of Q1 2026.
Hutchinson Capital Management sold 15 PepsiCo shares in Q1 2026, an estimated $2.34K.
PepsiCo made up 0.08% of Hutchinson Capital Management's portfolio in Q1 2026, its #65 holding.
Hutchinson Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Hutchinson Capital Management's PepsiCo position peaked at $1.18M in Q2 2013.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hutchinson Capital Management's 13F filing for Q1 2026, filed 12 May 2026.