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Essex LLC’s PepsiCo PEP Stock Holding History

Essex LLC’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
Q2 		$327K Sell
2,417
-325
-12% -$48.6K 0.05% 143
2026
Q1 		$426K Sell
2,742
-5
-0.2% -$779 0.08% 124
2025
Q4 		$394K Sell
2,747
-95
-3% -$14K 0.07% 122
2025
Q3 		$399K Sell
2,842
-13,089
-82% -$1.87M 0.07% 118
2025
Q2 		$2.1M Sell
15,931
-432
-3% -$58.2K 0.41% 50
2025
Q1 		$2.45M Sell
16,363
-2,009
-11% -$299K 0.53% 44
2024
Q4 		$2.79M Sell
18,372
-2,385
-11% -$391K 0.59% 42
2024
Q3 		$3.53M Sell
20,757
-304
-1% -$52.2K 0.72% 36
2024
Q2 		$3.47M Sell
21,061
-563
-3% -$97.2K 0.78% 34
2024
Q1 		$3.78M Sell
21,624
-1,144
-5% -$193K 0.87% 33
2023
Q4 		$3.87M Sell
22,768
-115
-0.5% -$19.1K 0.96% 29
2023
Q3 		$3.88M Sell
22,883
-1,136
-5% -$206K 1.09% 25
2023
Q2 		$4.45M Sell
24,019
-755
-3% -$141K 1.24% 22
2023
Q1 		$4.48M Hold
24,774
– – 1.35% 21
2022
Q4 		$4.48M Sell
24,774
-209
-0.8% -$37.3K 1.35% 21
2022
Q3 		$4.08M Sell
24,983
-825
-3% -$142K 1.34% 21
2022
Q2 		$4.3M Buy
25,808
+31
+0.1% +$5.22K 1.33% 21
2022
Q1 		$4.32M Buy
25,777
+2,021
+9% +$339K 1.17% 24
2021
Q4 		$4.13M Buy
23,756
+747
+3% +$122K 1.1% 26
2021
Q3 		$3.46M Buy
+23,009
New +$3.56M 0.96% 34

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Essex LLC's PEP Position: Q2 2026 in Review

Essex LLC reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $48.6K and leaving 2,417 shares worth $327K. The position accounts for 0.05% of the portfolio, ranked #143.

Essex LLC first reported a position in PEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.48M in Q1 2023. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Essex LLC held 2,417 shares of PepsiCo worth $327K as of Q2 2026.
  • Essex LLC sold 325 PepsiCo shares in Q2 2026, an estimated $48.6K.
  • PepsiCo made up 0.05% of Essex LLC's portfolio in Q2 2026, its #143 holding.
  • Essex LLC first reported a position in PepsiCo in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's PepsiCo position peaked at $4.48M in Q1 2023.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.