IQ EQ Fund Management’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 | $13.7M | Buy |
88,072
+4,450
| +5% | +$693K | 1.04% | 23 |
|
|
2025
Q4 | $12M | Sell |
83,622
-6,606
| -7% | -$971K | 0.83% | 31 |
|
|
2025
Q3 | $12.7M | Sell |
90,228
-6,890
| -7% | -$984K | 0.86% | 27 |
|
|
2025
Q2 | $12.8M | Buy |
97,118
+7,960
| +9% | +$1.07M | 1.14% | 17 |
|
|
2025
Q1 | $13.4M | Buy |
89,158
+2,754
| +3% | +$410K | 1.57% | 8 |
|
|
2024
Q4 | $13.1M | Sell |
86,404
-2,640
| -3% | -$433K | 1.55% | 8 |
|
|
2024
Q3 | $15.1M | Buy |
89,044
+3,297
| +4% | +$566K | 1.58% | 8 |
|
|
2024
Q2 | $14.1M | Buy |
85,747
+45
| +0.1% | +$7.77K | 1.62% | 7 |
|
|
2024
Q1 | $15M | Buy |
85,702
+4,520
| +6% | +$761K | 1.7% | 5 |
|
|
2023
Q4 | $13.8M | Buy |
81,182
+39,798
| +96% | +$6.6M | 1.62% | 6 |
|
|
2023
Q3 | $7.01M | Buy |
41,384
+729
| +2% | +$132K | 1.44% | 6 |
|
|
2023
Q2 | $7.53M | Buy |
40,655
+81
| +0.2% | +$15.1K | 1.43% | 6 |
|
|
2023
Q1 | $7.4M | Sell |
40,574
-1,129
| -3% | -$197K | 1.42% | 9 |
|
|
2022
Q4 | $7.53M | Sell |
41,703
-1,407
| -3% | -$251K | 1.55% | 8 |
|
|
2022
Q3 | $7.04M | Sell |
43,110
-669
| -2% | -$115K | 1.58% | 8 |
|
|
2022
Q2 | $7.3M | Sell |
43,779
-1,394
| -3% | -$235K | 1.44% | 15 |
|
|
2022
Q1 | $7.56M | Sell |
45,173
-1,372
| -3% | -$230K | 1.23% | 19 |
|
|
2021
Q4 | $8.09M | Sell |
46,545
-5,282
| -10% | -$863K | 1.24% | 18 |
|
|
2021
Q3 | $7.79M | Buy |
51,827
+749
| +1% | +$116K | 1.19% | 19 |
|
|
2021
Q2 | $7.57M | Sell |
51,078
-707
| -1% | -$103K | 1.16% | 16 |
|
|
2021
Q1 | $7.33M | Sell |
51,785
-4,867
| -9% | -$668K | 1.29% | 14 |
|
|
2020
Q4 | $8.4M | Sell |
56,652
-1,487
| -3% | -$211K | 1.94% | 10 |
|
|
2020
Q3 | $8.06M | Sell |
58,139
-1,188
| -2% | -$162K | 2.41% | 8 |
|
|
2020
Q2 | $7.85M | Buy |
59,327
+314
| +0.5% | +$41.4K | 2.64% | 6 |
|
|
2020
Q1 | $7.09M | Sell |
59,013
-803
| -1% | -$109K | 2.9% | 6 |
|
|
2019
Q4 | $8.18M | Sell |
59,816
-2,513
| -4% | -$342K | 2.59% | 7 |
|
|
2019
Q3 | $8.54M | Sell |
62,329
-576
| -0.9% | -$76.5K | 2.77% | 6 |
|
|
2019
Q2 | $8.25M | Buy |
+62,905
| New | +$8.06M | 2.66% | 7 |
|
|
2018
Q4 | $7.02M | Sell |
63,533
-12,722
| -17% | -$1.43M | 2.57% | 6 |
|
|
2018
Q3 | $8.86M | Sell |
76,255
-19,930
| -21% | -$2.26M | 2.43% | 8 |
|
|
2018
Q2 | $10.5M | Buy |
+96,185
| New | +$9.93M | 2.81% | 5 |
|
|
2017
Q1 | $20.3M | Sell |
160,562
-5,661
| -3% | -$607K | 3.81% | 3 |
|
|
2016
Q4 | $19.9M | Sell |
166,223
-13,342
| -7% | -$1.4M | 3.62% | 5 |
|
|
2016
Q3 | $21M | Sell |
179,565
-358
| -0.2% | -$38.6K | 3.88% | 3 |
|
|
2016
Q2 | $20.7M | Sell |
179,923
-16,490
| -8% | -$1.7M | 3.9% | 3 |
|
|
2016
Q1 | $21.4M | Sell |
196,413
-4,942
| -2% | -$488K | 3.91% | 3 |
|
|
2015
Q4 | $22.4M | Sell |
201,355
-25,257
| -11% | -$2.52M | 3.84% | 4 |
|
|
2015
Q3 | $23.1M | Sell |
226,612
-11,808
| -5% | -$1.12M | 3.74% | 5 |
|
|
2015
Q2 | $24.1M | Sell |
238,420
-20,452
| -8% | -$1.95M | 3.48% | 7 |
|
|
2015
Q1 | $27.9M | Sell |
258,872
-8,420
| -3% | -$815K | 3.73% | 6 |
|
|
2014
Q4 | $25.3M | Buy |
+267,292
| New | +$25.6M | 3.66% | 8 |
|
Other funds holding PEP
VCM
VPM
DAM
IQ EQ Fund Management's PEP Position: Q1 2026 in Review
IQ EQ Fund Management increased its PepsiCo (PEP) stake by 5.3% in Q1 2026, buying an estimated $693K and bringing the position to 88,072 shares worth $13.7M. The position accounts for 1.04% of the portfolio, ranked #23.
IQ EQ Fund Management first reported a position in PEP in Q4 2014 and has held it in 41 quarters since. The position peaked at $27.9M in Q1 2015. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- IQ EQ Fund Management held 88,072 shares of PepsiCo worth $13.7M as of Q1 2026.
- IQ EQ Fund Management bought 4,450 PepsiCo shares in Q1 2026, an estimated $693K.
- PepsiCo made up 1.04% of IQ EQ Fund Management's portfolio in Q1 2026, its #23 holding.
- IQ EQ Fund Management first reported a position in PepsiCo in Q4 2014 and has held it in 41 quarters since.
- IQ EQ Fund Management's PepsiCo position peaked at $27.9M in Q1 2015.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.