EIM
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Essex Investment Management’s PepsiCo PEP Stock Holding History

Essex Investment Management’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 		$482K Sell
3,106
-2,215
-42% -$345K 0.08% 171
2025
Q4 		$764K Sell
5,321
-15
-0.3% -$2.2K 0.12% 155
2025
Q3 		$749K Hold
5,336
– – 0.11% 152
2025
Q2 		$705K Sell
5,336
-578
-10% -$77.9K 0.13% 152
2025
Q1 		$887K Buy
5,914
+3
+0.1% +$447 0.19% 148
2024
Q4 		$899K Hold
5,911
– – 0.16% 149
2024
Q3 		$1.01M Hold
5,911
– – 0.18% 146
2024
Q2 		$975K Sell
5,911
-3,292
-36% -$568K 0.18% 153
2024
Q1 		$1.61M Hold
9,203
– – 0.32% 123
2023
Q4 		$1.56M Sell
9,203
-181
-2% -$30K 0.31% 123
2023
Q3 		$1.59M Sell
9,384
-18,093
-66% -$3.29M 0.26% 134
2023
Q2 		$5.09M Sell
27,477
-5,079
-16% -$948K 0.71% 34
2023
Q1 		$5.93M Sell
32,556
-7,928
-20% -$1.39M 0.86% 22
2022
Q4 		$7.31M Sell
40,484
-831
-2% -$148K 1.14% 15
2022
Q3 		$6.75M Sell
41,315
-169
-0.4% -$29.1K 1.08% 16
2022
Q2 		$6.91M Sell
41,484
-2,788
-6% -$469K 1.12% 14
2022
Q1 		$7.41M Sell
44,272
-4,979
-10% -$836K 0.92% 21
2021
Q4 		$8.55M Hold
49,251
– – 0.98% 21
2021
Q3 		$7.41M Buy
49,251
+145
+0.3% +$22.4K 0.91% 19
2021
Q2 		$7.28M Sell
49,106
-16,904
-26% -$2.46M 0.85% 21
2021
Q1 		$9.34M Sell
66,010
-2,288
-3% -$314K 1.14% 8
2020
Q4 		$10.1M Buy
68,298
+1,231
+2% +$175K 1.26% 5
2020
Q3 		$9.29M Sell
67,067
-551
-0.8% -$74.9K 1.33% 7
2020
Q2 		$8.94M Sell
67,618
-12,682
-16% -$1.67M 1.47% 7
2020
Q1 		$9.64M Sell
80,300
-2,998
-4% -$405K 1.95% 6
2019
Q4 		$11.4M Buy
83,298
+1,542
+2% +$210K 1.4% 8
2019
Q3 		$11.2M Buy
81,756
+23,151
+40% +$3.08M 1.62% 6
2019
Q2 		$7.68M Buy
58,605
+58,140
+12,503% +$7.45M 1.05% 13
2019
Q1 		$57K Sell
465
-175
-27% -$19.9K 0.01% 395
2018
Q4 		$71K Buy
+640
New +$72.2K 0.01% 386

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

Essex Investment Management's PEP Position: Q1 2026 in Review

Essex Investment Management reduced its PepsiCo (PEP) stake by 42% in Q1 2026, selling an estimated $345K and leaving 3,106 shares worth $482K. The position accounts for 0.08% of the portfolio, ranked #171.

Essex Investment Management first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.4M in Q4 2019. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Essex Investment Management held 3,106 shares of PepsiCo worth $482K as of Q1 2026.
  • Essex Investment Management sold 2,215 PepsiCo shares in Q1 2026, an estimated $345K.
  • PepsiCo made up 0.08% of Essex Investment Management's portfolio in Q1 2026, its #171 holding.
  • Essex Investment Management first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Essex Investment Management's PepsiCo position peaked at $11.4M in Q4 2019.
  • 3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.