HSBC Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-85,100
| Closed | -$12.2M | – | 3150 |
|
|
2025
Q4 | $12.2M | Sell |
85,100
-28,400
| -25% | -$4.17M | 0.01% | 889 |
|
|
2025
Q3 | $15.9M | Buy |
113,500
+80,000
| +239% | +$11.4M | 0.01% | 783 |
|
|
2025
Q2 | $4.41M | Sell |
33,500
-100
| -0.3% | -$13.5K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $5.05M | Sell |
33,600
-71,100
| -68% | -$10.6M | ﹤0.01% | 1114 |
|
|
2024
Q4 | $15.9M | Sell |
104,700
-4,400
| -4% | -$721K | 0.01% | 796 |
|
|
2024
Q3 | $18.5M | Buy |
109,100
+31,500
| +41% | +$5.41M | 0.01% | 745 |
|
|
2024
Q2 | $12.8M | Buy |
77,600
+7,800
| +11% | +$1.35M | 0.01% | 801 |
|
|
2024
Q1 | $12.2M | Sell |
69,800
-12,300
| -15% | -$2.07M | 0.01% | 813 |
|
|
2023
Q4 | $13.9M | Buy |
82,100
+43,200
| +111% | +$7.16M | 0.01% | 776 |
|
|
2023
Q3 | $6.56M | Buy |
38,900
+9,800
| +34% | +$1.78M | 0.01% | 991 |
|
|
2023
Q2 | $5.38M | Sell |
29,100
-20,600
| -41% | -$3.84M | 0.01% | 1026 |
|
|
2023
Q1 | $9.03M | Buy |
49,700
+11,300
| +29% | +$1.98M | 0.01% | 896 |
|
|
2022
Q4 | $6.9M | Buy |
38,400
+5,000
| +15% | +$892K | 0.01% | 1118 |
|
|
2022
Q3 | $5.51M | Hold |
33,400
| – | – | 0.01% | 1141 |
|
|
2022
Q2 | $5.56M | Sell |
33,400
-10,400
| -24% | -$1.75M | 0.01% | 1155 |
|
|
2022
Q1 | $7.39M | Sell |
43,800
-25,900
| -37% | -$4.35M | 0.01% | 1036 |
|
|
2021
Q4 | $12M | Buy |
69,700
+17,500
| +34% | +$2.86M | 0.01% | 878 |
|
|
2021
Q3 | $7.89M | Sell |
52,200
-1,400
| -3% | -$217K | 0.01% | 972 |
|
|
2021
Q2 | $7.9M | Buy |
53,600
+14,100
| +36% | +$2.05M | 0.01% | 934 |
|
|
2021
Q1 | $5.61M | Sell |
39,500
-16,800
| -30% | -$2.31M | 0.01% | 985 |
|
|
2020
Q4 | $8.27M | Buy |
56,300
+21,500
| +62% | +$3.06M | 0.01% | 839 |
|
|
2020
Q3 | $4.83M | Sell |
34,800
-18,900
| -35% | -$2.57M | 0.01% | 964 |
|
|
2020
Q2 | $7.1M | Sell |
53,700
-32,000
| -37% | -$4.22M | 0.01% | 739 |
|
|
2020
Q1 | $10.5M | Sell |
85,700
-8,500
| -9% | -$1.15M | 0.02% | 568 |
|
|
2019
Q4 | $12.8M | Sell |
94,200
-172,000
| -65% | -$23.4M | 0.02% | 716 |
|
|
2019
Q3 | $36.5M | Buy |
266,200
+4,800
| +2% | +$638K | 0.07% | 313 |
|
|
2019
Q2 | $34.3M | Buy |
261,400
+36,200
| +16% | +$4.64M | 0.07% | 312 |
|
|
2019
Q1 | $27.6M | Buy |
225,200
+75,200
| +50% | +$8.57M | 0.05% | 379 |
|
|
2018
Q4 | $16.6M | Sell |
150,000
-11,300
| -7% | -$1.27M | 0.03% | 578 |
|
|
2018
Q3 | $18M | Buy |
161,300
+105,300
| +188% | +$11.9M | 0.03% | 590 |
|
|
2018
Q2 | $6.1M | Buy |
56,000
+4,600
| +9% | +$475K | 0.01% | 1022 |
|
|
2018
Q1 | $5.61M | Buy |
+51,400
| New | +$5.85M | 0.01% | 1070 |
|
|
2017
Q4 | – | Sell |
-213,100
| Closed | -$23.7M | – | 2314 |
|
|
2017
Q3 | $23.7M | Buy |
213,100
+55,400
| +35% | +$6.4M | 0.04% | 476 |
|
|
2017
Q2 | $18.2M | Buy |
157,700
+16,300
| +12% | +$1.87M | 0.03% | 542 |
|
|
2017
Q1 | $15.8M | Sell |
141,400
-149,700
| -51% | -$16.1M | 0.03% | 545 |
|
|
2016
Q4 | $30.5M | Sell |
291,100
-32,700
| -10% | -$3.42M | 0.07% | 333 |
|
|
2016
Q3 | $35.2M | Buy |
323,800
+241,700
| +294% | +$26M | 0.09% | 258 |
|
|
2016
Q2 | $8.7M | Sell |
82,100
-39,300
| -32% | -$4.06M | 0.02% | 704 |
|
|
2016
Q1 | $12.4M | Sell |
121,400
-134,000
| -52% | -$13.2M | 0.04% | 558 |
|
|
2015
Q4 | $25.5M | Buy |
255,400
+87,900
| +52% | +$8.77M | 0.06% | 360 |
|
|
2015
Q3 | $15.8M | Buy |
+167,500
| New | +$15.9M | 0.04% | 466 |
|
|
2015
Q2 | – | Sell |
-125,200
| Closed | -$12M | – | 2233 |
|
|
2015
Q1 | $12M | Buy |
125,200
+68,900
| +122% | +$6.67M | 0.02% | 618 |
|
|
2014
Q4 | $5.32M | Sell |
56,300
-54,500
| -49% | -$5.23M | 0.01% | 878 |
|
|
2014
Q3 | $10.3M | Sell |
110,800
-52,600
| -32% | -$4.8M | 0.02% | 644 |
|
|
2014
Q2 | $14.6M | Buy |
163,400
+57,400
| +54% | +$4.96M | 0.03% | 497 |
|
|
2014
Q1 | $8.85M | Sell |
106,000
-69,200
| -39% | -$5.62M | 0.02% | 610 |
|
|
2013
Q4 | $14.5M | Sell |
175,200
-10,000
| -5% | -$830K | 0.04% | 508 |
|
|
2013
Q3 | $14.7M | Buy |
+185,200
| New | +$15.2M | 0.04% | 475 |
|
Other funds holding PEP
VCM
VPM
DAM
HSBC Holdings's PEP Position: Q1 2026 in Review
HSBC Holdings reduced its PepsiCo (PEP) stake by 10% in Q1 2026, selling an estimated $64.2M and leaving 3,627,081 shares worth $563M. The position accounts for 0.29% of the portfolio, ranked #55.
HSBC Holdings first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $918M in Q2 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- HSBC Holdings held 3,627,081 shares of PepsiCo worth $563M as of Q1 2026.
- HSBC Holdings sold 412,193 PepsiCo shares in Q1 2026, an estimated $64.2M.
- PepsiCo made up 0.29% of HSBC Holdings's portfolio in Q1 2026, its #55 holding.
- HSBC Holdings first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's PepsiCo position peaked at $918M in Q2 2024.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.