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 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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Taylor Hoffman Capital Management's PEP Position: Q2 2026 in Review

Taylor Hoffman Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 6,861 shares worth $929K. The position accounts for 0.23% of the portfolio, ranked #62.

Taylor Hoffman Capital Management first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q3 2024. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Taylor Hoffman Capital Management held 6,861 shares of PepsiCo worth $929K as of Q2 2026.
Taylor Hoffman Capital Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.23% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #62 holding.
Taylor Hoffman Capital Management first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
Taylor Hoffman Capital Management's PepsiCo position peaked at $1.52M in Q3 2024.
3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.