Pekin Hardy Strauss’s PepsiCo PEP Stock Holding History

Pekin Hardy Strauss’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	$4.78M	Sell	30,756 -549	-2%	-$85.5K	0.5%	57
2025 Q4	$4.49M	Buy	31,305 +3,557	+13%	+$523K	0.42%	53
2025 Q3	$3.9M	Buy	27,748 +79	+0.3%	+$11.3K	0.39%	67
2025 Q2	$3.65M	Sell	27,669 -734	-3%	-$98.9K	0.42%	67
2025 Q1	$4.26M	Sell	28,403 -138	-0.5%	-$20.5K	0.52%	54
2024 Q4	$4.34M	Sell	28,541 -2,769	-9%	-$454K	0.55%	52
2024 Q3	$5.32M	Buy	31,310 +814	+3%	+$140K	0.68%	39
2024 Q2	$5.03M	Buy	30,496 +6	+0%	+$1.04K	0.69%	39
2024 Q1	$5.34M	Sell	30,490 -474	-2%	-$79.8K	0.73%	40
2023 Q4	$5.26M	Sell	30,964 -125	-0.4%	-$20.7K	0.74%	41
2023 Q3	$5.27M	Sell	31,089 -131	-0.4%	-$23.8K	0.83%	34
2023 Q2	$5.78M	Sell	31,220 -95	-0.3%	-$17.7K	0.63%	32
2023 Q1	$5.71M	Sell	31,315 -405	-1%	-$70.8K	0.76%	33
2022 Q4	$5.73M	Sell	31,720 -184	-0.6%	-$32.8K	0.79%	32
2022 Q3	$5.21M	Sell	31,904 -180	-0.6%	-$31K	0.83%	30
2022 Q2	$5.35M	Buy	32,084 +256	+0.8%	+$43.1K	0.75%	34
2022 Q1	$5.33M	Buy	31,828 +451	+1%	+$75.7K	0.66%	36
2021 Q4	$5.45M	Sell	31,377 -175	-0.6%	-$28.6K	0.74%	34
2021 Q3	$4.75M	Sell	31,552 -105	-0.3%	-$16.3K	0.68%	34
2021 Q2	$4.69M	Sell	31,657 -1,093	-3%	-$159K	0.65%	41
2021 Q1	$4.63M	Sell	32,750 -320	-1%	-$43.9K	0.73%	35
2020 Q4	$4.9M	Hold	33,070	–	–	0.85%	31
2020 Q3	$4.58M	Sell	33,070 -570	-2%	-$77.5K	0.94%	30
2020 Q2	$4.45M	Sell	33,640 -1,345	-4%	-$177K	0.98%	31
2020 Q1	$4.2M	Sell	34,985 -265	-0.8%	-$35.8K	0.94%	27
2019 Q4	$4.82M	Sell	35,250 -492	-1%	-$67K	0.79%	38
2019 Q3	$4.9M	Sell	35,742 -195	-0.5%	-$25.9K	0.95%	32
2019 Q2	$4.71M	Buy	35,937 +139	+0.4%	+$17.8K	0.93%	33
2019 Q1	$4.39M	Sell	35,798 -341	-0.9%	-$38.9K	0.34%	34
2018 Q4	$3.99M	Sell	36,139 -2,120	-6%	-$239K	0.69%	36
2018 Q3	$4.28M	Sell	38,259 -528	-1%	-$59.8K	0.74%	36
2018 Q2	$4.22M	Sell	38,787 -770	-2%	-$79.5K	0.8%	37
2018 Q1	$4.32M	Sell	39,557 -375	-0.9%	-$42.6K	0.79%	37
2017 Q4	$4.79M	Sell	39,932 -1,803	-4%	-$206K	0.87%	34
2017 Q3	$4.65M	Buy	41,735 +1,226	+3%	+$142K	0.87%	34
2017 Q2	$4.68M	Sell	40,509 -192	-0.5%	-$22K	0.74%	30
2017 Q1	$4.55M	Sell	40,701 -1,052	-3%	-$113K	0.89%	30
2016 Q4	$4.37M	Buy	41,753 +685	+2%	+$71.7K	0.39%	28
2016 Q3	$4.47M	Sell	41,068 -162	-0.4%	-$17.5K	0.76%	30
2016 Q2	$4.37M	Sell	41,230 -1,957	-5%	-$202K	0.96%	29
2016 Q1	$4.43M	Sell	43,187 -2,112	-5%	-$209K	1.03%	28
2015 Q4	$4.53M	Sell	45,299 -1,870	-4%	-$187K	1.03%	31
2015 Q3	$4.45M	Buy	47,169 +490	+1%	+$46.6K	1.02%	29
2015 Q2	$4.36M	Buy	46,679 +824	+2%	+$78.7K	0.84%	31
2015 Q1	$4.38M	Sell	45,855 -1,327	-3%	-$128K	0.82%	32
2014 Q4	$4.46M	Sell	47,182 -635	-1%	-$60.9K	0.66%	31
2014 Q3	$4.45M	Sell	47,817 -1,946	-4%	-$178K	0.76%	33
2014 Q2	$4.45M	Buy	49,763 +365	+0.7%	+$31.5K	0.7%	32
2014 Q1	$4.13M	Buy	49,398 +1,525	+3%	+$124K	0.67%	30
2013 Q4	$3.97M	Buy	47,873 +1,915	+4%	+$159K	0.62%	31
2013 Q3	$3.65M	Buy	45,958 +290	+0.6%	+$23.8K	0.58%	32
2013 Q2	$3.73M	Buy	+45,668	New	+$3.73M	0.63%	30

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Pekin Hardy Strauss's PEP Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its PepsiCo (PEP) stake by 1.8% in Q1 2026, selling an estimated $85.5K and leaving 30,756 shares worth $4.78M. The position accounts for 0.5% of the portfolio, ranked #57.

Pekin Hardy Strauss first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.78M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Pekin Hardy Strauss held 30,756 shares of PepsiCo worth $4.78M as of Q1 2026.
Pekin Hardy Strauss sold 549 PepsiCo shares in Q1 2026, an estimated $85.5K.
PepsiCo made up 0.5% of Pekin Hardy Strauss's portfolio in Q1 2026, its #57 holding.
Pekin Hardy Strauss first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Pekin Hardy Strauss's PepsiCo position peaked at $5.78M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.