EH
PEP icon

Equitable Holdings’s PepsiCo PEP Stock Holding History

Equitable Holdings’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 		$14.1M Buy
94,329
+58,567
+164% +$9.13M 0.09% 213
2025
Q4 		$5.13M Sell
35,762
-2,060
-5% -$303K 0.04% 368
2025
Q3 		$5.31M Sell
37,822
-1,031
-3% -$147K 0.04% 334
2025
Q2 		$5.13M Sell
38,853
-1,164
-3% -$157K 0.04% 321
2025
Q1 		$6M Sell
40,017
-539
-1% -$80.2K 0.06% 265
2024
Q4 		$6.17M Sell
40,556
-2,733
-6% -$448K 0.06% 253
2024
Q3 		$7.36M Sell
43,289
-23,498
-35% -$4.04M 0.07% 213
2024
Q2 		$11M Buy
66,787
+2,324
+4% +$401K 0.12% 148
2024
Q1 		$11.3M Buy
64,463
+7,181
+13% +$1.21M 0.13% 136
2023
Q4 		$9.73M Buy
57,282
+9,748
+21% +$1.62M 0.12% 141
2023
Q3 		$8.05M Buy
47,534
+6,373
+15% +$1.16M 0.12% 142
2023
Q2 		$7.62M Buy
41,161
+3,230
+9% +$603K 0.11% 141
2023
Q1 		$6.91M Buy
37,931
+5,635
+17% +$985K 0.11% 141
2022
Q4 		$5.83M Buy
32,296
+1,260
+4% +$225K 0.1% 145
2022
Q3 		$5.07M Buy
31,036
+1,882
+6% +$324K 0.1% 154
2022
Q2 		$4.86M Buy
29,154
+2,245
+8% +$378K 0.09% 147
2022
Q1 		$4.5M Buy
26,909
+2,116
+9% +$355K 0.07% 170
2021
Q4 		$4.31M Buy
24,793
+1,612
+7% +$263K 0.07% 182
2021
Q3 		$3.49M Buy
23,181
+565
+2% +$87.5K 0.06% 191
2021
Q2 		$3.35M Buy
22,616
+1,685
+8% +$246K 0.06% 185
2021
Q1 		$2.96M Buy
20,931
+771
+4% +$106K 0.06% 181
2020
Q4 		$2.99M Buy
20,160
+181
+0.9% +$25.7K 0.07% 177
2020
Q3 		$2.77M Buy
19,979
+1,044
+6% +$142K 0.07% 163
2020
Q2 		$2.5M Buy
18,935
+2,433
+15% +$321K 0.07% 173
2020
Q1 		$1.98M Buy
16,502
+1,870
+13% +$253K 0.07% 167
2019
Q4 		$2M Buy
+14,632
New +$1.99M 0.06% 190

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

Equitable Holdings's PEP Position: Q1 2026 in Review

Equitable Holdings increased its PepsiCo (PEP) stake by 164% in Q1 2026, buying an estimated $9.13M and bringing the position to 94,329 shares worth $14.1M. The position accounts for 0.09% of the portfolio, ranked #213.

Equitable Holdings first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Equitable Holdings held 94,329 shares of PepsiCo worth $14.1M as of Q1 2026.
  • Equitable Holdings bought 58,567 PepsiCo shares in Q1 2026, an estimated $9.13M.
  • PepsiCo made up 0.09% of Equitable Holdings's portfolio in Q1 2026, its #213 holding.
  • Equitable Holdings first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.