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 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 $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

Taylor Hoffman Capital Management's PEP Position: Q1 2026 in Review

Taylor Hoffman Capital Management reduced its PepsiCo (PEP) stake by 6.7% in Q1 2026, selling an estimated $77.1K and leaving 6,861 shares worth $1.07M. The position accounts for 0.33% of the portfolio, ranked #59.

Taylor Hoffman Capital Management first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Taylor Hoffman Capital Management held 6,861 shares of PepsiCo worth $1.07M as of Q1 2026.
Taylor Hoffman Capital Management sold 495 PepsiCo shares in Q1 2026, an estimated $77.1K.
PepsiCo made up 0.33% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #59 holding.
Taylor Hoffman Capital Management first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
Taylor Hoffman Capital Management's PepsiCo position peaked at $1.52M in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.