NHC
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Nicholas Hoffman & Company’s PepsiCo PEP Stock Holding History

Nicholas Hoffman & Company’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 		$1.05M Sell
6,774
-9
-0.1% -$1.4K 0.02% 145
2025
Q4 		$974K Sell
6,783
-199
-3% -$29.2K 0.02% 147
2025
Q3 		$981K Buy
6,982
+44
+0.6% +$6.28K 0.02% 142
2025
Q2 		$916K Buy
6,938
+501
+8% +$67.5K 0.02% 141
2025
Q1 		$965K Sell
6,437
-1,648
-20% -$245K 0.04% 129
2024
Q4 		$1.23M Sell
8,085
-103
-1% -$16.9K 0.05% 106
2024
Q3 		$1.39M Sell
8,188
-170
-2% -$29.2K 0.06% 102
2024
Q2 		$1.38M Buy
8,358
+1
+0% +$173 0.06% 92
2024
Q1 		$1.46M Sell
8,357
-168
-2% -$28.3K 0.07% 86
2023
Q4 		$1.45M Buy
8,525
+250
+3% +$41.5K 0.09% 79
2023
Q3 		$1.4M Sell
8,275
-109
-1% -$19.8K 0.1% 79
2023
Q2 		$1.55M Sell
8,384
-2,669
-24% -$498K 0.06% 76
2023
Q1 		$2.01M Sell
11,053
-616
-5% -$108K 0.18% 57
2022
Q4 		$2.11M Buy
11,669
+52
+0.4% +$9.28K 0.23% 51
2022
Q3 		$1.9M Buy
11,617
+106
+0.9% +$18.3K 0.09% 49
2022
Q2 		$1.92M Buy
11,511
+397
+4% +$66.8K 0.09% 51
2022
Q1 		$1.86M Buy
11,114
+106
+1% +$17.8K 0.07% 56
2021
Q4 		$1.91M Buy
11,008
+48
+0.4% +$7.84K 0.06% 56
2021
Q3 		$1.65M Sell
10,960
-245
-2% -$37.9K 0.29% 60
2021
Q2 		$1.66M Sell
11,205
-32
-0.3% -$4.66K 0.3% 60
2021
Q1 		$1.59M Buy
11,237
+41
+0.4% +$5.63K 0.32% 56
2020
Q4 		$1.66M Buy
11,196
+125
+1% +$17.8K 0.38% 48
2020
Q3 		$1.53M Sell
11,071
-208
-2% -$28.3K 0.41% 46
2020
Q2 		$1.49M Sell
11,279
-5,151
-31% -$679K 0.43% 47
2020
Q1 		$1.97M Buy
16,430
+300
+2% +$40.5K 0.66% 29
2019
Q4 		$2.21M Sell
16,130
-204
-1% -$27.8K 0.61% 35
2019
Q3 		$2.24M Sell
16,334
-415
-2% -$55.1K 0.68% 33
2019
Q2 		$2.2M Sell
16,749
-4,914
-23% -$630K 0.68% 31
2019
Q1 		$2.65M Buy
21,663
+16
+0.1% +$1.82K 0.85% 26
2018
Q4 		$2.39M Sell
21,647
-186
-0.9% -$21K 0.82% 31
2018
Q3 		$2.44M Buy
21,833
+2,226
+11% +$252K 0.82% 24
2018
Q2 		$2.13M Sell
19,607
-60
-0.3% -$6.2K 0.78% 25
2018
Q1 		$2.15M Buy
19,667
+2,767
+16% +$315K 0.84% 26
2017
Q4 		$2.03M Buy
16,900
+76
+0.5% +$8.68K 0.8% 27
2017
Q3 		$1.88M Buy
16,824
+124
+0.7% +$14.3K 0.79% 29
2017
Q2 		$1.93M Buy
16,700
+286
+2% +$32.8K 0.88% 24
2017
Q1 		$1.84M Sell
16,414
-2,505
-13% -$269K 0.86% 27
2016
Q4 		$1.98M Buy
18,919
+220
+1% +$23K 1% 20
2016
Q3 		$2.03M Buy
18,699
+1,147
+7% +$124K 1.11% 20
2016
Q2 		$1.86M Buy
+17,552
New +$1.81M 1.08% 23

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Nicholas Hoffman & Company's PEP Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its PepsiCo (PEP) stake by 0.13% in Q1 2026, selling an estimated $1.4K and leaving 6,774 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #145.

Nicholas Hoffman & Company first reported a position in PEP in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.65M in Q1 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Nicholas Hoffman & Company held 6,774 shares of PepsiCo worth $1.05M as of Q1 2026.
  • Nicholas Hoffman & Company sold 9 PepsiCo shares in Q1 2026, an estimated $1.4K.
  • PepsiCo made up 0.02% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #145 holding.
  • Nicholas Hoffman & Company first reported a position in PepsiCo in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's PepsiCo position peaked at $2.65M in Q1 2019.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.