James Hambro & Partners
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James Hambro & Partners’s PepsiCo PEP Stock Holding History

James Hambro & 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
Q3 		$320K Sell
2,524
-1,435
-36% -$198K 0.01% 55
2026
Q2 		$536K Buy
3,959
+2,268
+134% +$339K 0.02% 47
2026
Q1 		$263K Buy
1,691
+284
+20% +$44.3K 0.01% 50
2025
Q4 		$202K Buy
+1,407
New +$207K 0.01% 54
2024
Q4 		– Sell
-1,697
Closed -$289K – 59
2024
Q3 		$289K Sell
1,697
-115
-6% -$19.8K 0.01% 51
2024
Q2 		$299K Buy
1,812
+14
+0.8% +$2.42K 0.01% 48
2024
Q1 		$315K Sell
1,798
-1
-0.1% -$168 0.01% 47
2023
Q4 		$306K Hold
1,799
– – 0.02% 47
2023
Q3 		$305K Hold
1,799
– – 0.02% 51
2023
Q2 		$333K Sell
1,799
-57
-3% -$10.6K 0.02% 49
2023
Q1 		$338K Buy
1,856
+7
+0.4% +$1.22K 0.02% 52
2022
Q4 		$334K Hold
1,849
– – 0.03% 54
2022
Q3 		$301K Sell
1,849
-40
-2% -$6.89K 0.03% 53
2022
Q2 		$315K Sell
1,889
-281
-13% -$47.3K 0.03% 51
2022
Q1 		$364K Buy
2,170
+160
+8% +$26.9K 0.03% 53
2021
Q4 		$350K Hold
2,010
– – 0.02% 59
2021
Q3 		$302K Buy
2,010
+240
+14% +$37.1K 0.02% 75
2021
Q2 		$262K Buy
+1,770
New +$258K 0.02% 76
2021
Q1 		– Sell
-2,861
Closed -$424K – 106
2020
Q4 		$424K Buy
2,861
+311
+12% +$44.2K 0.05% 46
2020
Q3 		$353K Hold
2,550
– – 0.05% 44
2020
Q2 		$337K Hold
2,550
– – 0.05% 45
2020
Q1 		$306K Hold
2,550
– – 0.06% 45
2019
Q4 		$348K Hold
2,550
– – 0.06% 46
2019
Q3 		$350K Buy
+2,550
New +$339K 0.07% 42
2019
Q1 		$312K Hold
2,550
– – 0.09% 41
2018
Q4 		$282K Buy
+2,550
New +$288K 0.11% 37

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

James Hambro & Partners's PEP Position: Q3 2026 in Review

James Hambro & Partners reduced its PepsiCo (PEP) stake by 36% in Q3 2026, selling an estimated $198K and leaving 2,524 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #55.

James Hambro & Partners first reported a position in PEP in Q4 2018 and has held it in 26 quarters since. The position peaked at $536K in Q2 2026. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • James Hambro & Partners held 2,524 shares of PepsiCo worth $320K as of Q3 2026.
  • James Hambro & Partners sold 1,435 PepsiCo shares in Q3 2026, an estimated $198K.
  • PepsiCo made up 0.01% of James Hambro & Partners's portfolio in Q3 2026, its #55 holding.
  • James Hambro & Partners first reported a position in PepsiCo in Q4 2018 and has held it in 26 quarters since.
  • James Hambro & Partners's PepsiCo position peaked at $536K in Q2 2026.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on James Hambro & Partners's 13F filing for Q3 2026, filed 19 Oct 2026.