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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

IEQ Capital's PEP Position: Q1 2026 in Review

IEQ Capital reduced its PepsiCo (PEP) stake by 17% in Q1 2026, selling an estimated $12.8M and leaving 415,088 shares worth $64.5M. The position accounts for 0.3% of the portfolio, ranked #63.

IEQ Capital first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $71.4M in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • IEQ Capital held 415,088 shares of PepsiCo worth $64.5M as of Q1 2026.
  • IEQ Capital sold 82,407 PepsiCo shares in Q1 2026, an estimated $12.8M.
  • PepsiCo made up 0.3% of IEQ Capital's portfolio in Q1 2026, its #63 holding.
  • IEQ Capital first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's PepsiCo position peaked at $71.4M in Q4 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.