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Matthew Hamilton Rosenberg’s PepsiCo PEP Stock Holding History

Matthew Hamilton Rosenberg’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 		$226K Sell
1,786
-439
-20% -$60.5K 0.04% 211
2026
Q2 		$301K Buy
2,225
+477
+27% +$71.3K 0.06% 163
2026
Q1 		$271K Buy
1,748
+28
+2% +$4.36K 0.06% 164
2025
Q4 		$247K Buy
1,720
+266
+18% +$39.1K 0.05% 175
2025
Q3 		$204K Sell
1,454
-705
-33% -$101K 0.04% 203
2025
Q2 		$285K Buy
2,159
+960
+80% +$129K 0.07% 150
2025
Q1 		$180K Buy
1,199
+173
+17% +$25.7K 0.05% 203
2024
Q4 		$156K Sell
1,026
-186
-15% -$30.5K 0.04% 225
2024
Q3 		$206K Buy
1,212
+84
+7% +$14.4K 0.05% 190
2024
Q2 		$184K Sell
1,128
-293
-21% -$50.6K 0.05% 188
2024
Q1 		$246K Sell
1,421
-86
-6% -$14.5K 0.07% 155
2023
Q4 		$256K Buy
1,507
+215
+17% +$35.7K 0.08% 140
2023
Q3 		$219K Sell
1,292
-145
-10% -$26.3K 0.07% 148
2023
Q2 		$266K Sell
1,437
-33
-2% -$6.16K 0.09% 128
2023
Q1 		$268K Buy
1,470
+1
+0.1% +$175 0.09% 143
2022
Q4 		$265K Hold
1,469
– – 0.09% 140
2022
Q3 		$240K Buy
1,469
+19
+1% +$3.27K 0.09% 131
2022
Q2 		$246K Sell
1,450
-66
-4% -$11.1K 0.09% 134
2022
Q1 		$254K Buy
1,516
+95
+7% +$16K 0.09% 152
2021
Q4 		$247K Buy
1,421
+296
+26% +$48.3K 0.09% 152
2021
Q3 		$169K Buy
1,125
+61
+6% +$9.44K 0.07% 192
2021
Q2 		$158K Sell
1,064
-10
-0.9% -$1.46K 0.08% 178
2021
Q1 		$152K Buy
1,074
+123
+13% +$16.9K 0.09% 169
2020
Q4 		$141K Buy
951
+102
+12% +$14.5K 0.09% 164
2020
Q3 		$118K Hold
849
– – 0.09% 167
2020
Q2 		$112K Buy
849
+125
+17% +$16.5K 0.09% 162
2020
Q1 		$87K Buy
+724
New +$97.8K 0.09% 152

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Matthew Hamilton Rosenberg's PEP Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its PepsiCo (PEP) stake by 20% in Q3 2026, selling an estimated $60.5K and leaving 1,786 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #211.

Matthew Hamilton Rosenberg first reported a position in PEP in Q1 2020 and has held it in 27 quarters since. The position peaked at $301K in Q2 2026. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,786 shares of PepsiCo worth $226K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 439 PepsiCo shares in Q3 2026, an estimated $60.5K.
  • PepsiCo made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #211 holding.
  • Matthew Hamilton Rosenberg first reported a position in PepsiCo in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's PepsiCo position peaked at $301K in Q2 2026.
  • 2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.