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Equitable Trust’s PepsiCo PEP Stock Holding History

Equitable Trust’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 		$4.34M Sell
27,958
-82
-0.3% -$12.8K 0.2% 95
2025
Q4 		$4.02M Sell
28,040
-1,018
-4% -$150K 0.18% 106
2025
Q3 		$4.08M Sell
29,058
-150
-0.5% -$21.4K 0.19% 101
2025
Q2 		$3.86M Sell
29,208
-972
-3% -$131K 0.19% 96
2025
Q1 		$4.53M Sell
30,180
-1,718
-5% -$256K 0.25% 76
2024
Q4 		$4.85M Sell
31,898
-253
-0.8% -$41.5K 0.27% 77
2024
Q3 		$5.47M Buy
32,151
+1,775
+6% +$305K 0.35% 65
2024
Q2 		$5.01M Buy
30,376
+510
+2% +$88K 0.34% 64
2024
Q1 		$5.23M Buy
29,866
+1,358
+5% +$229K 0.36% 60
2023
Q4 		$4.84M Buy
28,508
+196
+0.7% +$32.5K 0.36% 55
2023
Q3 		$4.8M Buy
28,312
+424
+2% +$77K 0.4% 50
2023
Q2 		$5.17M Sell
27,888
-66
-0.2% -$12.3K 0.4% 48
2023
Q1 		$5.1M Buy
27,954
+2,758
+11% +$482K 0.4% 46
2022
Q4 		$4.55M Buy
25,196
+1,034
+4% +$184K 0.36% 58
2022
Q3 		$3.94M Buy
24,162
+8
+0% +$1.38K 0.33% 67
2022
Q2 		$4.03M Sell
24,154
-1,784
-7% -$300K 0.3% 70
2022
Q1 		$4.34M Sell
25,938
-6,477
-20% -$1.09M 0.28% 83
2021
Q4 		$5.63M Buy
32,415
+1,543
+5% +$252K 0.35% 77
2021
Q3 		$4.64M Buy
30,872
+1,225
+4% +$190K 0.3% 90
2021
Q2 		$4.39M Sell
29,647
-5,236
-15% -$763K 0.28% 93
2021
Q1 		$4.93M Sell
34,883
-2,591
-7% -$356K 0.37% 77
2020
Q4 		$5.56M Buy
37,474
+518
+1% +$73.6K 0.41% 68
2020
Q3 		$5.12M Buy
36,956
+724
+2% +$98.5K 0.44% 65
2020
Q2 		$4.79M Sell
36,232
-8,408
-19% -$1.11M 0.44% 63
2020
Q1 		$5.36M Buy
44,640
+200
+0.5% +$27K 0.59% 48
2019
Q4 		$6.07M Sell
44,440
-5,061
-10% -$689K 0.59% 47
2019
Q3 		$6.79M Buy
49,501
+11,035
+29% +$1.47M 0.72% 39
2019
Q2 		$5.04M Buy
38,466
+100
+0.3% +$12.8K 0.54% 53
2019
Q1 		$4.7M Sell
38,366
-254
-0.7% -$28.9K 0.54% 56
2018
Q4 		$4.27M Sell
38,620
-6,126
-14% -$691K 0.56% 53
2018
Q3 		$5M Buy
44,746
+3,171
+8% +$359K 0.58% 52
2018
Q2 		$4.53M Buy
+41,575
New +$4.29M 0.57% 55

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 Trust's PEP Position: Q1 2026 in Review

Equitable Trust reduced its PepsiCo (PEP) stake by 0.29% in Q1 2026, selling an estimated $12.8K and leaving 27,958 shares worth $4.34M. The position accounts for 0.2% of the portfolio, ranked #95.

Equitable Trust first reported a position in PEP in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.79M in Q3 2019. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Equitable Trust held 27,958 shares of PepsiCo worth $4.34M as of Q1 2026.
  • Equitable Trust sold 82 PepsiCo shares in Q1 2026, an estimated $12.8K.
  • PepsiCo made up 0.2% of Equitable Trust's portfolio in Q1 2026, its #95 holding.
  • Equitable Trust first reported a position in PepsiCo in Q2 2018 and has held it in 32 quarters since.
  • Equitable Trust's PepsiCo position peaked at $6.79M in Q3 2019.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.