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
Q2 		$12.5M Buy
92,071
+15,735
+21% +$2.35M 0.16% 126
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 $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

Ethic Inc's PEP Position: Q2 2026 in Review

Ethic Inc increased its PepsiCo (PEP) stake by 21% in Q2 2026, buying an estimated $2.35M and bringing the position to 92,071 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #126.

Ethic Inc first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.3M in Q2 2023. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ethic Inc held 92,071 shares of PepsiCo worth $12.5M as of Q2 2026.
  • Ethic Inc bought 15,735 PepsiCo shares in Q2 2026, an estimated $2.35M.
  • PepsiCo made up 0.16% of Ethic Inc's portfolio in Q2 2026, its #126 holding.
  • Ethic Inc first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's PepsiCo position peaked at $17.3M in Q2 2023.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.