Murphy Middleton Hinkle & Parker’s PepsiCo PEP Stock Holding History

Murphy Middleton Hinkle & Parker’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 Q2	$653K	Buy	4,821 +7	+0.1%	+$1.05K	0.27%	84
2026 Q1	$748K	Sell	4,814 -30,789	-86%	-$4.8M	0.35%	76
2025 Q4	$1.63M	Buy	35,603 +30,674	+622%	+$4.51M	0.79%	35
2025 Q3	$692K	Buy	4,929 +4	+0.1%	+$571	0.34%	77
2025 Q2	$738K	Hold	4,925	–	–	0.41%	72
2025 Q1	$738K	Buy	4,925 +4	+0.1%	+$595	0.41%	72
2024 Q4	$748K	Hold	4,921	–	–	0.42%	71
2024 Q3	$837K	Sell	4,921 -122	-2%	-$21K	0.45%	67
2024 Q2	$832K	Buy	5,043 +3	+0.1%	+$518	0.48%	65
2024 Q1	$882K	Buy	5,040 +2	+0%	+$337	0.51%	62
2023 Q4	$856K	Buy	5,038 +1	+0%	+$166	0.53%	61
2023 Q3	$853K	Buy	5,037 +12	+0.2%	+$2.18K	0.55%	56
2023 Q2	$931K	Buy	5,025 +1	+0%	+$187	0.58%	55
2023 Q1	$916K	Buy	5,024 +1	+0%	+$175	0.57%	56
2022 Q4	$907K	Buy	5,023 +1	+0%	+$178	0.57%	55
2022 Q3	$820K	Buy	5,022 +2	+0%	+$345	0.57%	57
2022 Q2	$837K	Buy	5,020 +2	+0%	+$337	0.54%	57
2022 Q1	$840K	Sell	5,018 -62	-1%	-$10.4K	0.45%	72
2021 Q4	$882K	Buy	5,080 +2	+0%	+$327	0.47%	68
2021 Q3	$764K	Buy	5,078 +2	+0%	+$310	0.44%	72
2021 Q2	$752K	Buy	5,076 +2	+0%	+$291	0.42%	74
2021 Q1	$718K	Buy	5,074 +2	+0%	+$274	0.42%	74
2020 Q4	$752K	Buy	5,072 +2	+0%	+$284	0.5%	62
2020 Q3	$703K	Sell	5,070 -60	-1%	-$8.16K	0.51%	61
2020 Q2	$678K	Buy	5,130 +3	+0.1%	+$395	0.5%	63
2020 Q1	$616K	Buy	5,127 +1	+0%	+$135	0.54%	60
2019 Q4	$701K	Buy	5,126 +72	+1%	+$9.8K	0.47%	64
2019 Q3	$693K	Sell	5,054 -122	-2%	-$16.2K	0.49%	65
2019 Q2	$679K	Sell	5,176 -343	-6%	-$44K	0.48%	66
2019 Q1	$676K	Sell	5,519 -22	-0.4%	-$2.51K	0.46%	67
2018 Q4	$612K	Buy	5,541 +177	+3%	+$20K	0.47%	66
2018 Q3	$600K	Sell	5,364 -12	-0.2%	-$1.36K	0.42%	71
2018 Q2	$585K	Sell	5,376 -71	-1%	-$7.33K	0.44%	72
2018 Q1	$595K	Sell	5,447 -125	-2%	-$14.2K	0.46%	65
2017 Q4	$668K	Buy	+5,572	New	+$636K	0.5%	65

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's PEP Position: Q2 2026 in Review

Murphy Middleton Hinkle & Parker increased its PepsiCo (PEP) stake by 0.15% in Q2 2026, buying an estimated $1.05K and bringing the position to 4,821 shares worth $653K. The position accounts for 0.27% of the portfolio, ranked #84.

Murphy Middleton Hinkle & Parker first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.63M in Q4 2025. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Murphy Middleton Hinkle & Parker held 4,821 shares of PepsiCo worth $653K as of Q2 2026.
Murphy Middleton Hinkle & Parker bought 7 PepsiCo shares in Q2 2026, an estimated $1.05K.
PepsiCo made up 0.27% of Murphy Middleton Hinkle & Parker's portfolio in Q2 2026, its #84 holding.
Murphy Middleton Hinkle & Parker first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
Murphy Middleton Hinkle & Parker's PepsiCo position peaked at $1.63M in Q4 2025.
730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2026, filed 14 Jul 2026.