Ellevest Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
8,987
+2,325
| +35% | +$362K | 0.19% | 72 |
|
|
2025
Q4 | $956K | Sell |
6,662
-288
| -4% | -$42.3K | 0.13% | 106 |
|
|
2025
Q3 | $976K | Buy |
+6,950
| New | +$992K | 0.14% | 108 |
|
|
2025
Q1 | – | Sell |
-1,421
| Closed | -$216K | – | 432 |
|
|
2024
Q4 | $216K | Sell |
1,421
-270
| -16% | -$44.2K | 0.01% | 382 |
|
|
2024
Q3 | $288K | Sell |
1,691
-39
| -2% | -$6.7K | 0.02% | 335 |
|
|
2024
Q2 | $285K | Buy |
1,730
+17
| +1% | +$2.93K | 0.02% | 322 |
|
|
2024
Q1 | $300K | Buy |
1,713
+36
| +2% | +$6.06K | 0.02% | 312 |
|
|
2023
Q4 | $285K | Sell |
1,677
-835
| -33% | -$138K | 0.02% | 302 |
|
|
2023
Q3 | $426K | Sell |
2,512
-335
| -12% | -$60.8K | 0.03% | 185 |
|
|
2023
Q2 | $527K | Buy |
2,847
+109
| +4% | +$20.3K | 0.04% | 145 |
|
|
2023
Q1 | $499K | Buy |
2,738
+31
| +1% | +$5.42K | 0.04% | 136 |
|
|
2022
Q4 | $489K | Buy |
2,707
+1,177
| +77% | +$210K | 0.04% | 127 |
|
|
2022
Q3 | $250K | Sell |
1,530
-268
| -15% | -$46.2K | 0.02% | 232 |
|
|
2022
Q2 | $300K | Buy |
1,798
+203
| +13% | +$34.2K | 0.03% | 190 |
|
|
2022
Q1 | $267K | Buy |
1,595
+591
| +59% | +$99.2K | 0.02% | 268 |
|
|
2021
Q4 | $174K | Buy |
1,004
+6
| +0.6% | +$980 | 0.02% | 311 |
|
|
2021
Q3 | $150K | Buy |
998
+137
| +16% | +$21.2K | 0.01% | 332 |
|
|
2021
Q2 | $128K | Buy |
861
+241
| +39% | +$35.1K | 0.01% | 334 |
|
|
2021
Q1 | $88K | Sell |
620
-29
| -4% | -$3.98K | 0.01% | 361 |
|
|
2020
Q4 | $96K | Buy |
649
+190
| +41% | +$27K | 0.01% | 318 |
|
|
2020
Q3 | $64K | Buy |
459
+92
| +25% | +$12.5K | 0.01% | 334 |
|
|
2020
Q2 | $49K | Buy |
367
+217
| +145% | +$28.6K | 0.01% | 360 |
|
|
2020
Q1 | $18K | Sell |
150
-167
| -53% | -$22.6K | 0.01% | 452 |
|
|
2019
Q4 | $43K | Buy |
317
+124
| +64% | +$16.9K | 0.01% | 226 |
|
|
2019
Q3 | $26K | Sell |
193
-257
| -57% | -$34.1K | 0.01% | 165 |
|
|
2019
Q2 | $59K | Buy |
450
+239
| +113% | +$30.6K | 0.02% | 104 |
|
|
2019
Q1 | $26K | Buy |
211
+61
| +41% | +$6.95K | 0.01% | 136 |
|
|
2018
Q4 | $17K | Buy |
+150
| New | +$16.9K | 0.01% | 329 |
|
Other funds holding PEP
VCM
VPM
DAM
Ellevest Inc's PEP Position: Q1 2026 in Review
Ellevest Inc increased its PepsiCo (PEP) stake by 35% in Q1 2026, buying an estimated $362K and bringing the position to 8,987 shares worth $1.4M. The position accounts for 0.19% of the portfolio, ranked #72.
Ellevest Inc first reported a position in PEP in Q4 2018 and has held it in 28 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Ellevest Inc held 8,987 shares of PepsiCo worth $1.4M as of Q1 2026.
- Ellevest Inc bought 2,325 PepsiCo shares in Q1 2026, an estimated $362K.
- PepsiCo made up 0.19% of Ellevest Inc's portfolio in Q1 2026, its #72 holding.
- Ellevest Inc first reported a position in PepsiCo in Q4 2018 and has held it in 28 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.