EDRH
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Edmond de Rothschild Holding’s PepsiCo PEP Stock Holding History

Edmond de Rothschild Holding’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 		$372K Buy
2,398
+1,333
+125% +$208K 0.01% 342
2025
Q4 		$153K Sell
1,065
-2,695
-72% -$396K ﹤0.01% 398
2025
Q3 		$528K Sell
3,760
-3,156
-46% -$451K 0.01% 330
2025
Q2 		$913K Buy
6,916
+1,096
+19% +$148K 0.01% 295
2025
Q1 		$873K Sell
5,820
-55,419
-90% -$8.25M 0.02% 287
2024
Q4 		$9.31M Buy
61,239
+4,230
+7% +$693K 0.16% 129
2024
Q3 		$9.69M Buy
57,009
+3,244
+6% +$557K 0.16% 130
2024
Q2 		$8.87M Buy
53,765
+786
+1% +$136K 0.15% 127
2024
Q1 		$9.27M Buy
52,979
+1,355
+3% +$228K 0.15% 137
2023
Q4 		$8.77M Buy
51,624
+38,557
+295% +$6.39M 0.16% 138
2023
Q3 		$2.21M Buy
13,067
+4,155
+47% +$755K 0.04% 230
2023
Q2 		$1.64M Buy
8,912
+3,905
+78% +$729K 0.03% 279
2023
Q1 		$912K Sell
5,007
-1,042
-17% -$182K 0.02% 334
2022
Q4 		$1.09M Sell
6,049
-1,587
-21% -$283K 0.03% 314
2022
Q3 		$1.25M Sell
7,636
-379
-5% -$65.3K 0.03% 297
2022
Q2 		$1.33M Sell
8,015
-2,538
-24% -$427K 0.03% 309
2022
Q1 		$1.77M Sell
10,553
-224
-2% -$37.6K 0.04% 279
2021
Q4 		$1.87M Sell
10,777
-2,540
-19% -$415K 0.04% 301
2021
Q3 		$2M Buy
13,317
+2,907
+28% +$450K 0.05% 275
2021
Q2 		$1.54M Buy
10,410
+155
+2% +$22.6K 0.04% 314
2021
Q1 		$1.45M Buy
10,255
+645
+7% +$88.5K 0.04% 282
2020
Q4 		$1.43M Buy
9,610
+495
+5% +$70.4K 0.05% 258
2020
Q3 		$1.26M Buy
9,115
+2,760
+43% +$375K 0.05% 235
2020
Q2 		$840K Hold
6,355
– – 0.03% 249
2020
Q1 		$763K Sell
6,355
-5,643
-47% -$763K 0.04% 234
2019
Q4 		$1.64M Sell
11,998
-6,085
-34% -$828K 0.06% 194
2019
Q3 		$2.48M Buy
18,083
+4,050
+29% +$538K 0.1% 157
2019
Q2 		$1.84M Sell
14,033
-3,135
-18% -$402K 0.07% 186
2019
Q1 		$2.1M Sell
17,168
-18,066
-51% -$2.06M 0.07% 175
2018
Q4 		$3.89M Sell
35,234
-3,903
-10% -$440K 0.14% 126
2018
Q3 		$4.38M Sell
39,137
-17,332
-31% -$1.96M 0.12% 137
2018
Q2 		$6.15M Sell
56,469
-25,223
-31% -$2.61M 0.18% 117
2018
Q1 		$8.92M Buy
81,692
+14,292
+21% +$1.63M 0.26% 94
2017
Q4 		$8.08M Buy
67,400
+18,601
+38% +$2.12M 0.23% 104
2017
Q3 		$5.44M Sell
48,799
-12,076
-20% -$1.4M 0.15% 114
2017
Q2 		$7.03M Buy
60,875
+389
+0.6% +$44.6K 0.2% 113
2017
Q1 		$6.76M Sell
60,486
-6,059
-9% -$650K 0.18% 104
2016
Q4 		$6.96M Sell
66,545
-323
-0.5% -$33.8K 0.19% 105
2016
Q3 		$7.27M Sell
66,868
-1,960
-3% -$211K 0.22% 104
2016
Q2 		$7.29M Sell
68,828
-764
-1% -$78.8K 0.23% 100
2016
Q1 		$7.13M Sell
69,592
-16,676
-19% -$1.65M 0.23% 114
2015
Q4 		$8.62M Buy
86,268
+4,184
+5% +$417K 0.23% 107
2015
Q3 		$7.74M Sell
82,084
-4,125
-5% -$392K 0.19% 114
2015
Q2 		$8.05M Buy
+86,209
New +$8.24M 0.17% 114

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Edmond de Rothschild Holding's PEP Position: Q1 2026 in Review

Edmond de Rothschild Holding increased its PepsiCo (PEP) stake by 125% in Q1 2026, buying an estimated $208K and bringing the position to 2,398 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #342.

Edmond de Rothschild Holding first reported a position in PEP in Q2 2015 and has held it in 44 quarters since. The position peaked at $9.69M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Edmond de Rothschild Holding held 2,398 shares of PepsiCo worth $372K as of Q1 2026.
  • Edmond de Rothschild Holding bought 1,333 PepsiCo shares in Q1 2026, an estimated $208K.
  • PepsiCo made up 0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #342 holding.
  • Edmond de Rothschild Holding first reported a position in PepsiCo in Q2 2015 and has held it in 44 quarters since.
  • Edmond de Rothschild Holding's PepsiCo position peaked at $9.69M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.