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IEQ Capital’s PepsiCo PEP Stock Holding History

IEQ Capital’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 		$33.3M Sell
246,261
-168,827
-41% -$25.2M 0.15% 123
2026
Q1 		$64.5M Sell
415,088
-82,407
-17% -$12.8M 0.3% 63
2025
Q4 		$71.4M Buy
497,495
+55,983
+13% +$8.23M 0.21% 59
2025
Q3 		$62M Buy
441,512
+238,481
+117% +$34.1M 0.19% 57
2025
Q2 		$26.8M Buy
203,031
+74,122
+57% +$9.98M 0.16% 84
2025
Q1 		$19.3M Buy
128,909
+24,904
+24% +$3.71M 0.15% 96
2024
Q4 		$15.8M Sell
104,005
-9,714
-9% -$1.59M 0.15% 87
2024
Q3 		$19.3M Buy
113,719
+8,259
+8% +$1.42M 0.24% 64
2024
Q2 		$17.4M Buy
105,460
+5,863
+6% +$1.01M 0.23% 63
2024
Q1 		$17.4M Sell
99,597
-8,133
-8% -$1.37M 0.25% 62
2023
Q4 		$18.3M Sell
107,730
-6,027
-5% -$1,000K 0.3% 50
2023
Q3 		$19.3M Sell
113,757
-3,581
-3% -$650K 0.39% 48
2023
Q2 		$21.7M Buy
117,338
+5,357
+5% +$1,000K 0.44% 41
2023
Q1 		$20.4M Sell
111,981
-3,299
-3% -$577K 0.47% 37
2022
Q4 		$20.8M Buy
115,280
+7,879
+7% +$1.41M 0.58% 31
2022
Q3 		$17.5M Buy
107,401
+14,277
+15% +$2.46M 0.48% 36
2022
Q2 		$15.5M Buy
93,124
+6,459
+7% +$1.09M 0.47% 41
2022
Q1 		$14.5M Buy
86,665
+7,691
+10% +$1.29M 0.35% 50
2021
Q4 		$13.7M Buy
78,974
+5,016
+7% +$819K 0.32% 52
2021
Q3 		$11.1M Buy
73,958
+10,660
+17% +$1.65M 0.3% 52
2021
Q2 		$9.38M Buy
63,298
+4,504
+8% +$656K 0.28% 52
2021
Q1 		$8.32M Buy
58,794
+2,686
+5% +$369K 0.34% 48
2020
Q4 		$8.32M Buy
56,108
+2,465
+5% +$350K 0.37% 54
2020
Q3 		$7.43M Buy
53,643
+367
+0.7% +$49.9K 0.4% 46
2020
Q2 		$7.05M Buy
53,276
+5,021
+10% +$662K 0.46% 41
2020
Q1 		$5.79M Buy
48,255
+23,730
+97% +$3.21M 0.47% 37
2019
Q4 		$3.35M Buy
+24,525
New +$3.34M 0.29% 59

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 $3.38T AUM 44.17% 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

IEQ Capital's PEP Position: Q2 2026 in Review

IEQ Capital reduced its PepsiCo (PEP) stake by 41% in Q2 2026, selling an estimated $25.2M and leaving 246,261 shares worth $33.3M. The position accounts for 0.15% of the portfolio, ranked #123.

IEQ Capital first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $71.4M in Q4 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • IEQ Capital held 246,261 shares of PepsiCo worth $33.3M as of Q2 2026.
  • IEQ Capital sold 168,827 PepsiCo shares in Q2 2026, an estimated $25.2M.
  • PepsiCo made up 0.15% of IEQ Capital's portfolio in Q2 2026, its #123 holding.
  • IEQ Capital first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's PepsiCo position peaked at $71.4M in Q4 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.