Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Hoxton Planning & Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,430−100.0% | Sold out | Holders |
| Q1 2026 | 1,430 | $222.1K | 0.1% | −454−24.1% | Reduced | Holders |
| Q4 2025 | 1,884 | $270.4K | 0.1% | +413+28.1% | Added | Holders |
| Q3 2025 | 1,471 | $206.6K | 0.1% | +1,471 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,396−100.0% | Sold out | Holders |
| Q1 2025 | 1,396 | $209.3K | 0.1% | −302−17.8% | Reduced | Holders |
| Q4 2024 | 1,698 | $258.2K | 0.1% | −220−11.5% | Reduced | Holders |
| Q3 2024 | 1,918 | $326.2K | 0.1% | +352+22.5% | Added | Holders |
| Q2 2024 | 1,566 | $258.3K | 0.1% | +45+3.0% | Added | Holders |
| Q1 2024 | 1,521 | $266.2K | 0.1% | +50+3.4% | Added | Holders |
| Q4 2023 | 1,471 | $250.0K | 0.1% | +100+7.3% | Added | Holders |
| Q3 2023 | 1,371 | $232.0K | 0.2% | −125−8.4% | Reduced | Holders |
| Q2 2023 | 1,496 | $277.1K | 0.2% | −80−5.1% | Reduced | Holders |
| Q1 2023 | 1,576 | $287.3K | 0.2% | −171−9.8% | Reduced | Holders |
| Q4 2022 | 1,747 | $315.6K | 0.2% | – | No prior filing | Holders |