EI
PEP icon

Ethic Inc’s PepsiCo PEP Stock Holding History

Ethic Inc’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 		$11.9M Buy
76,336
+16,215
+27% +$2.53M 0.19% 109
2025
Q4 		$8.63M Buy
60,121
+8,329
+16% +$1.22M 0.13% 149
2025
Q3 		$7.27M Buy
51,792
+483
+0.9% +$69K 0.12% 167
2025
Q2 		$6.72M Sell
51,309
-28,035
-35% -$3.78M 0.12% 174
2025
Q1 		$11.9M Buy
79,344
+793
+1% +$118K 0.24% 82
2024
Q4 		$11.9M Sell
78,551
-12,607
-14% -$2.07M 0.24% 76
2024
Q3 		$16M Buy
91,158
+1,162
+1% +$200K 0.4% 37
2024
Q2 		$14.8M Sell
89,996
-1,162
-1% -$201K 0.35% 50
2024
Q1 		$16M Buy
91,158
+6,561
+8% +$1.1M 0.4% 37
2023
Q4 		$14.4M Sell
84,597
-1,285
-1% -$213K 0.43% 30
2023
Q3 		$14.6M Sell
85,882
-7,734
-8% -$1.4M 0.51% 24
2023
Q2 		$17.3M Buy
93,616
+2,041
+2% +$381K 0.64% 18
2023
Q1 		$16.7M Buy
91,575
+23,953
+35% +$4.19M 0.68% 17
2022
Q4 		$12.2M Buy
67,622
+6,501
+11% +$1.16M 0.66% 18
2022
Q3 		$9.98M Sell
61,121
-29,320
-32% -$5.05M 0.68% 14
2022
Q2 		$15.1M Buy
90,441
+22,856
+34% +$3.85M 1.05% 7
2022
Q1 		$11.3M Buy
67,585
+11,957
+21% +$2.01M 0.78% 9
2021
Q4 		$9.66M Buy
55,628
+9,521
+21% +$1.56M 0.75% 13
2021
Q3 		$6.93M Buy
46,107
+6,791
+17% +$1.05M 0.71% 19
2021
Q2 		$5.83M Buy
39,316
+14,637
+59% +$2.13M 0.71% 20
2021
Q1 		$3.49M Buy
24,679
+7,406
+43% +$1.02M 0.62% 28
2020
Q4 		$2.56M Buy
17,273
+4,698
+37% +$668K 0.68% 22
2020
Q3 		$1.74M Buy
12,575
+3,072
+32% +$418K 0.67% 27
2020
Q2 		$1.26M Buy
9,503
+1,854
+24% +$244K 0.72% 32
2020
Q1 		$919K Buy
7,649
+1,199
+19% +$162K 0.77% 24
2019
Q4 		$882K Buy
+6,450
New +$878K 0.65% 37

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

Ethic Inc's PEP Position: Q1 2026 in Review

Ethic Inc increased its PepsiCo (PEP) stake by 27% in Q1 2026, buying an estimated $2.53M and bringing the position to 76,336 shares worth $11.9M. The position accounts for 0.19% of the portfolio, ranked #109.

Ethic Inc first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.3M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ethic Inc held 76,336 shares of PepsiCo worth $11.9M as of Q1 2026.
  • Ethic Inc bought 16,215 PepsiCo shares in Q1 2026, an estimated $2.53M.
  • PepsiCo made up 0.19% of Ethic Inc's portfolio in Q1 2026, its #109 holding.
  • Ethic Inc first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's PepsiCo position peaked at $17.3M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.