Taylor Hoffman Capital Management’s PepsiCo PEP Stock Holding History

Taylor Hoffman Capital Management’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	$835K	Sell	6,589 -272	-4%	-$37.5K	0.21%	63
2026 Q2	$929K	Hold	6,861	–	–	0.23%	62
2026 Q1	$1.07M	Sell	6,861 -495	-7%	-$77.1K	0.33%	59
2025 Q4	$1.06M	Sell	7,356 -180	-2%	-$26.4K	0.32%	56
2025 Q3	$1.06M	Sell	7,536 -58	-0.8%	-$8.28K	0.33%	55
2025 Q2	$1M	Sell	7,594 -1,681	-18%	-$226K	0.34%	56
2025 Q1	$1.39M	Buy	9,275 +162	+2%	+$24.1K	0.51%	45
2024 Q4	$1.39M	Sell	9,113 -30	-0.3%	-$4.92K	0.5%	46
2024 Q3	$1.52M	Buy	+9,143	New	+$1.57M	0.58%	43

Other funds holding PEP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Taylor Hoffman Capital Management's PEP Position: Q3 2026 in Review

Taylor Hoffman Capital Management reduced its PepsiCo (PEP) stake by 4% in Q3 2026, selling an estimated $37.5K and leaving 6,589 shares worth $835K. The position accounts for 0.21% of the portfolio, ranked #63.

Taylor Hoffman Capital Management first reported a position in PEP in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.52M in Q3 2024. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Taylor Hoffman Capital Management held 6,589 shares of PepsiCo worth $835K as of Q3 2026.
Taylor Hoffman Capital Management sold 272 PepsiCo shares in Q3 2026, an estimated $37.5K.
PepsiCo made up 0.21% of Taylor Hoffman Capital Management's portfolio in Q3 2026, its #63 holding.
Taylor Hoffman Capital Management first reported a position in PepsiCo in Q3 2024 and has held it in 9 quarters since.
Taylor Hoffman Capital Management's PepsiCo position peaked at $1.52M in Q3 2024.
2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.