HI
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Humankind Investments’s PepsiCo PEP Stock Holding History

Humankind Investments’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
2025
Q4 		– Sell
-6,928
Closed -$973K – 122
2025
Q3 		$973K Sell
6,928
-638
-8% -$91.1K 0.22% 56
2025
Q2 		$999K Buy
7,566
+3,370
+80% +$454K 0.24% 56
2025
Q1 		$629K Buy
4,196
+227
+6% +$33.8K 0.16% 73
2024
Q4 		$604K Buy
3,969
+468
+13% +$76.7K 0.15% 73
2024
Q3 		$595K Buy
3,501
+371
+12% +$63.7K 0.21% 69
2024
Q2 		$516K Sell
3,130
-3,114
-50% -$537K 0.14% 76
2024
Q1 		$1.09M Buy
6,244
+487
+8% +$82K 0.29% 46
2023
Q4 		$978K Buy
5,757
+282
+5% +$46.8K 0.29% 47
2023
Q3 		$928K Buy
5,475
+380
+7% +$69K 0.39% 37
2023
Q2 		$944K Sell
5,095
-1,653
-24% -$308K 0.37% 40
2023
Q1 		$1.23M Buy
6,748
+213
+3% +$37.2K 0.51% 28
2022
Q4 		$1.18M Sell
6,535
-38
-0.6% -$6.78K 0.51% 29
2022
Q3 		$1.07M Buy
6,573
+556
+9% +$95.8K 0.52% 28
2022
Q2 		$1M Sell
6,017
-2,957
-33% -$498K 0.48% 29
2022
Q1 		$1.5M Buy
8,974
+170
+2% +$28.5K 0.61% 24
2021
Q4 		$1.53M Buy
8,804
+640
+8% +$105K 1.93% 13
2021
Q3 		$1.23M Buy
8,164
+2,176
+36% +$337K 1.87% 13
2021
Q2 		$887K Buy
5,988
+2,132
+55% +$311K 1.58% 19
2021
Q1 		$545K Buy
+3,856
New +$529K 1.67% 19

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Humankind Investments's PEP Position: Q4 2025 in Review

Humankind Investments sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 6,928 shares — an estimated $973K sold.

Humankind Investments first reported a position in PEP in Q1 2021 and held it in 19 quarters. The position peaked at $1.53M in Q4 2021. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Humankind Investments reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 6,928 PepsiCo shares in Q4 2025, an estimated $973K.
  • Humankind Investments first reported a position in PepsiCo in Q1 2021 and held it in 19 quarters.
  • Humankind Investments's PepsiCo position peaked at $1.53M in Q4 2021.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.