HSBC Holdings’s PepsiCo PEP Stock Holding History

HSBC Holdings’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	$745K	Buy	4,800 +300	+7%	+$46.7K	﹤0.01%	2022
2025 Q4	$646K	Buy	+4,500	New	+$661K	﹤0.01%	2177
2025 Q3	–	Sell	-22,500	Closed	-$2.96M	–	3040
2025 Q2	$2.96M	Hold	22,500	–	–	﹤0.01%	1339
2025 Q1	$3.37M	Sell	22,500 -69,800	-76%	-$10.4M	﹤0.01%	1251
2024 Q4	$14M	Buy	92,300 +1,000	+1%	+$164K	0.01%	821
2024 Q3	$15.5M	Buy	91,300 +46,800	+105%	+$8.04M	0.01%	801
2024 Q2	$7.35M	Sell	44,500 -500	-1%	-$86.3K	﹤0.01%	946
2024 Q1	$7.88M	Buy	45,000 +17,700	+65%	+$2.98M	0.01%	964
2023 Q4	$4.63M	Buy	+27,300	New	+$4.53M	﹤0.01%	1173
2023 Q2	–	Sell	-31,400	Closed	-$5.7M	–	2701
2023 Q1	$5.7M	Sell	31,400 -41,900	-57%	-$7.32M	0.01%	1064
2022 Q4	$13.2M	Sell	73,300 -24,200	-25%	-$4.32M	0.02%	812
2022 Q3	$16.1M	Buy	97,500 +50,600	+108%	+$8.72M	0.03%	635
2022 Q2	$7.81M	Sell	46,900 -12,900	-22%	-$2.17M	0.01%	1014
2022 Q1	$10.1M	Sell	59,800 -68,900	-54%	-$11.6M	0.01%	891
2021 Q4	$22.2M	Sell	128,700 -19,900	-13%	-$3.25M	0.02%	637
2021 Q3	$22.5M	Buy	148,600 +500	+0.3%	+$77.4K	0.02%	581
2021 Q2	$21.8M	Buy	148,100 +78,500	+113%	+$11.4M	0.02%	597
2021 Q1	$9.88M	Sell	69,600 -29,900	-30%	-$4.1M	0.01%	804
2020 Q4	$14.6M	Sell	99,500 -42,600	-30%	-$6.06M	0.02%	675
2020 Q3	$19.7M	Sell	142,100 -65,300	-31%	-$8.88M	0.03%	472
2020 Q2	$27.4M	Buy	207,400 +42,800	+26%	+$5.64M	0.05%	338
2020 Q1	$20.2M	Sell	164,600 -154,800	-48%	-$20.9M	0.05%	368
2019 Q4	$43.5M	Sell	319,400 -69,400	-18%	-$9.44M	0.08%	259
2019 Q3	$53.3M	Buy	388,800 +51,900	+15%	+$6.89M	0.1%	210
2019 Q2	$44.2M	Buy	336,900 +20,500	+6%	+$2.63M	0.08%	236
2019 Q1	$38.8M	Buy	316,400 +42,500	+16%	+$4.84M	0.07%	282
2018 Q4	$30.3M	Buy	273,900 +68,100	+33%	+$7.68M	0.06%	350
2018 Q3	$23M	Buy	205,800 +87,800	+74%	+$9.94M	0.04%	499
2018 Q2	$12.8M	Buy	118,000 +1,900	+2%	+$196K	0.02%	693
2018 Q1	$12.7M	Buy	+116,100	New	+$13.2M	0.02%	732
2017 Q4	–	Sell	-217,800	Closed	-$24.3M	–	2315
2017 Q3	$24.3M	Buy	217,800 +4,600	+2%	+$531K	0.04%	464
2017 Q2	$24.6M	Buy	213,200 +82,500	+63%	+$9.46M	0.05%	444
2017 Q1	$14.6M	Sell	130,700 -26,000	-17%	-$2.79M	0.03%	570
2016 Q4	$16.4M	Sell	156,700 -9,500	-6%	-$995K	0.04%	540
2016 Q3	$18.1M	Sell	166,200 -38,100	-19%	-$4.11M	0.05%	465
2016 Q2	$21.6M	Buy	204,300 +78,400	+62%	+$8.09M	0.06%	378
2016 Q1	$12.9M	Sell	125,900 -40,000	-24%	-$3.95M	0.04%	548
2015 Q4	$16.6M	Buy	+165,900	New	+$16.6M	0.04%	520
2015 Q2	–	Sell	-41,200	Closed	-$3.94M	–	2234
2015 Q1	$3.94M	Sell	41,200 -145,200	-78%	-$14M	0.01%	986
2014 Q4	$17.6M	Buy	186,400 +34,100	+22%	+$3.27M	0.04%	488
2014 Q3	$14.2M	Buy	152,300 +48,700	+47%	+$4.45M	0.03%	542
2014 Q2	$9.26M	Buy	103,600 +26,200	+34%	+$2.26M	0.02%	658
2014 Q1	$6.46M	Sell	77,400 -197,900	-72%	-$16.1M	0.02%	713
2013 Q4	$22.8M	Buy	275,300 +52,500	+24%	+$4.36M	0.06%	370
2013 Q3	$17.7M	Buy	+222,800	New	+$18.3M	0.05%	423

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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.