Laurie J. Hall Trustee’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52M | Sell |
18,583
-1,359
| -7% | -$203K | 0.78% | 39 |
|
|
2026
Q1 | $3.1M | Sell |
19,942
-1,100
| -5% | -$171K | 1.09% | 30 |
|
|
2025
Q4 | $3.02M | Sell |
21,042
-1,338
| -6% | -$197K | 1% | 35 |
|
|
2025
Q3 | $3.14M | Sell |
22,380
-4,635
| -17% | -$662K | 1.03% | 32 |
|
|
2025
Q2 | $3.57M | Sell |
27,015
-1,995
| -7% | -$269K | 1.18% | 29 |
|
|
2025
Q1 | $4.35M | Sell |
29,010
-2,372
| -8% | -$353K | 1.55% | 23 |
|
|
2024
Q4 | $4.77M | Sell |
31,382
-418
| -1% | -$68.5K | 1.57% | 21 |
|
|
2024
Q3 | $5.41M | Sell |
31,800
-496
| -2% | -$85.2K | 1.71% | 19 |
|
|
2024
Q2 | $5.33M | Sell |
32,296
-195
| -0.6% | -$33.7K | 1.85% | 16 |
|
|
2024
Q1 | $5.69M | Sell |
32,491
-115
| -0.4% | -$19.4K | 2% | 12 |
|
|
2023
Q4 | $5.54M | Buy |
32,606
+200
| +0.6% | +$33.2K | 2.12% | 12 |
|
|
2023
Q3 | $5.49M | Sell |
32,406
-340
| -1% | -$61.8K | 2.34% | 10 |
|
|
2023
Q2 | $6.07M | Sell |
32,746
-190
| -0.6% | -$35.5K | 2.41% | 9 |
|
|
2023
Q1 | $6M | Sell |
32,936
-540
| -2% | -$94.4K | 2.56% | 7 |
|
|
2022
Q4 | $6.05M | Sell |
33,476
-330
| -1% | -$58.9K | 2.72% | 8 |
|
|
2022
Q3 | $5.52M | Sell |
33,806
-115
| -0.3% | -$19.8K | 2.72% | 9 |
|
|
2022
Q2 | $5.65M | Sell |
33,921
-143
| -0.4% | -$24.1K | 2.64% | 7 |
|
|
2022
Q1 | $5.7M | Sell |
34,064
-559
| -2% | -$93.9K | 2.19% | 13 |
|
|
2021
Q4 | $6.01M | Sell |
34,623
-140
| -0.4% | -$22.9K | 2.13% | 14 |
|
|
2021
Q3 | $5.23M | Sell |
34,763
-1,225
| -3% | -$190K | 2.02% | 15 |
|
|
2021
Q2 | $5.33M | Sell |
35,988
-50
| -0.1% | -$7.29K | 2.01% | 15 |
|
|
2021
Q1 | $5.1M | Sell |
36,038
-415
| -1% | -$56.9K | 1.96% | 14 |
|
|
2020
Q4 | $5.41M | Sell |
36,453
-2,475
| -6% | -$352K | 2.19% | 12 |
|
|
2020
Q3 | $5.39M | Buy |
+38,928
| New | +$5.29M | 2.41% | 8 |
|
|
2019
Q4 | $5.5M | Sell |
40,258
-450
| -1% | -$61.2K | 2.54% | 9 |
|
|
2019
Q3 | $5.58M | Sell |
40,708
-666
| -2% | -$88.5K | 2.85% | 8 |
|
|
2019
Q2 | $5.42M | Sell |
41,374
-2,909
| -7% | -$373K | 2.82% | 8 |
|
|
2019
Q1 | $5.43M | Buy |
44,283
+308
| +0.7% | +$35.1K | 2.86% | 9 |
|
|
2018
Q4 | $5M | Sell |
43,975
-3,000
| -6% | -$338K | 2.76% | 9 |
|
|
2018
Q3 | $5.25M | Sell |
46,975
-50
| -0.1% | -$5.66K | 2.77% | 9 |
|
|
2018
Q2 | $5.12M | Buy |
47,025
+4,800
| +11% | +$496K | 2.94% | 8 |
|
|
2018
Q1 | $4.61M | Sell |
42,225
-2,450
| -5% | -$279K | 2.81% | 10 |
|
|
2017
Q4 | $5.36M | Sell |
44,675
-225
| -0.5% | -$25.7K | 3.05% | 7 |
|
|
2017
Q3 | $5M | Hold |
44,900
| – | – | 3.11% | 9 |
|
|
2017
Q2 | $5.19M | Sell |
44,900
-100
| -0.2% | -$11.5K | 3.31% | 7 |
|
|
2017
Q1 | $5.04M | Sell |
45,000
-2,019
| -4% | -$217K | 3.21% | 8 |
|
|
2016
Q4 | $4.92M | Buy |
+47,019
| New | +$4.92M | 3.14% | 9 |
|
|
2016
Q2 | $5.27M | Buy |
48,374
+600
| +1% | +$61.9K | 3.43% | 7 |
|
|
2016
Q1 | $4.87M | Sell |
47,774
-755
| -2% | -$74.6K | 3.07% | 8 |
|
|
2015
Q4 | $4.79M | Buy |
48,529
+550
| +1% | +$54.9K | 3.45% | 7 |
|
|
2015
Q3 | $4.52M | Hold |
47,979
| – | – | 3.61% | 7 |
|
|
2015
Q2 | $4.48M | Hold |
47,979
| – | – | 3.26% | 9 |
|
|
2015
Q1 | $4.59M | Sell |
47,979
-100
| -0.2% | -$9.68K | 3.34% | 9 |
|
|
2014
Q4 | $4.55M | Sell |
48,079
-420
| -0.9% | -$40.3K | 3.24% | 9 |
|
|
2014
Q3 | $4.51M | Hold |
48,499
| – | – | 3.39% | 8 |
|
|
2014
Q2 | $4.33M | Sell |
48,499
-950
| -2% | -$82K | 3.26% | 8 |
|
|
2014
Q1 | $4.13M | Sell |
49,449
-1,200
| -2% | -$97.4K | 3.19% | 7 |
|
|
2013
Q4 | $4.2M | Hold |
50,649
| – | – | 3.23% | 7 |
|
|
2013
Q3 | $4.03M | Sell |
50,649
-50
| -0.1% | -$4.11K | 3.39% | 7 |
|
|
2013
Q2 | $4.15M | Buy |
+50,699
| New | +$4.14M | 3.67% | 7 |
|
Other funds holding PEP
CAI
PAM
WT
GAM
Laurie J. Hall Trustee's PEP Position: Q2 2026 in Review
Laurie J. Hall Trustee reduced its PepsiCo (PEP) stake by 6.8% in Q2 2026, selling an estimated $203K and leaving 18,583 shares worth $2.52M. The position accounts for 0.78% of the portfolio, ranked #39.
Laurie J. Hall Trustee first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.07M in Q2 2023. 1,600 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Laurie J. Hall Trustee held 18,583 shares of PepsiCo worth $2.52M as of Q2 2026.
- Laurie J. Hall Trustee sold 1,359 PepsiCo shares in Q2 2026, an estimated $203K.
- PepsiCo made up 0.78% of Laurie J. Hall Trustee's portfolio in Q2 2026, its #39 holding.
- Laurie J. Hall Trustee first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
- Laurie J. Hall Trustee's PepsiCo position peaked at $6.07M in Q2 2023.
- 1,600 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2026, filed 9 Jul 2026.