SG Americas Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $737M | Buy |
5,444,829
+3,895,592
| +251% | +$582M | 0.41% | 34 |
|
|
2026
Q1 | $241M | Sell |
1,549,237
-240,722
| -13% | -$37.5M | 0.26% | 55 |
|
|
2025
Q4 | $257M | Buy |
1,789,959
+1,666,016
| +1,344% | +$245M | 0.33% | 38 |
|
|
2025
Q3 | $17.4M | Buy |
123,943
+90,040
| +266% | +$12.9M | 0.06% | 221 |
|
|
2025
Q2 | $4.48M | Sell |
33,903
-350,013
| -91% | -$47.1M | 0.02% | 495 |
|
|
2025
Q1 | $57.6M | Buy |
383,916
+382,924
| +38,601% | +$57M | 0.19% | 69 |
|
|
2024
Q4 | $151K | Sell |
992
-201,856
| -100% | -$33.1M | ﹤0.01% | 2399 |
|
|
2024
Q3 | $34.5M | Sell |
202,848
-500,403
| -71% | -$86M | 0.13% | 87 |
|
|
2024
Q2 | $116M | Buy |
703,251
+90,854
| +15% | +$15.7M | 0.68% | 22 |
|
|
2024
Q1 | $107M | Buy |
612,397
+568,376
| +1,291% | +$95.7M | 0.52% | 33 |
|
|
2023
Q4 | $7.48M | Sell |
44,021
-61,499
| -58% | -$10.2M | 0.07% | 258 |
|
|
2023
Q3 | $17.9M | Sell |
105,520
-14,299
| -12% | -$2.6M | 0.2% | 88 |
|
|
2023
Q2 | $22.2M | Buy |
119,819
+32,572
| +37% | +$6.08M | 0.17% | 78 |
|
|
2023
Q1 | $15.9M | Buy |
87,247
+6,800
| +8% | +$1.19M | 0.18% | 89 |
|
|
2022
Q4 | $14.5M | Buy |
80,447
+18,326
| +30% | +$3.27M | 0.18% | 98 |
|
|
2022
Q3 | $10.1M | Buy |
62,121
+45,958
| +284% | +$7.92M | 0.13% | 150 |
|
|
2022
Q2 | $2.69M | Sell |
16,163
-79,524
| -83% | -$13.4M | 0.03% | 586 |
|
|
2022
Q1 | $16M | Buy |
95,687
+33,886
| +55% | +$5.69M | 0.12% | 143 |
|
|
2021
Q4 | $10.7M | Buy |
61,801
+33,419
| +118% | +$5.46M | 0.06% | 252 |
|
|
2021
Q3 | $4.27M | Sell |
28,382
-452,955
| -94% | -$70.1M | 0.02% | 647 |
|
|
2021
Q2 | $71.3M | Buy |
481,337
+337,516
| +235% | +$49.2M | 0.33% | 46 |
|
|
2021
Q1 | $20.3M | Sell |
143,821
-124,086
| -46% | -$17M | 0.11% | 164 |
|
|
2020
Q4 | $39.7M | Buy |
267,907
+167,630
| +167% | +$23.8M | 0.21% | 82 |
|
|
2020
Q3 | $13.9M | Sell |
100,277
-52,435
| -34% | -$7.13M | 0.09% | 158 |
|
|
2020
Q2 | $20.2M | Buy |
152,712
+104,774
| +219% | +$13.8M | 0.17% | 97 |
|
|
2020
Q1 | $5.76M | Sell |
47,938
-106,448
| -69% | -$14.4M | 0.05% | 328 |
|
|
2019
Q4 | $21.1M | Sell |
154,386
-289,271
| -65% | -$39.4M | 0.19% | 81 |
|
|
2019
Q3 | $60.8M | Buy |
443,657
+251,212
| +131% | +$33.4M | 0.5% | 30 |
|
|
2019
Q2 | $25.2M | Buy |
192,445
+142,742
| +287% | +$18.3M | 0.17% | 95 |
|
|
2019
Q1 | $6.09M | Buy |
49,703
+11,165
| +29% | +$1.27M | 0.06% | 341 |
|
|
2018
Q4 | $4.26M | Sell |
38,538
-315,940
| -89% | -$35.6M | 0.04% | 449 |
|
|
2018
Q3 | $39.6M | Buy |
354,478
+287,407
| +429% | +$32.5M | 0.29% | 54 |
|
|
2018
Q2 | $7.3M | Sell |
67,071
-74,383
| -53% | -$7.68M | 0.07% | 304 |
|
|
2018
Q1 | $15.4M | Sell |
141,454
-329,753
| -70% | -$37.5M | 0.12% | 136 |
|
|
2017
Q4 | $56.5M | Buy |
471,207
+457,075
| +3,234% | +$52.2M | 0.53% | 21 |
|
|
2017
Q3 | $1.57M | Sell |
14,132
-80,404
| -85% | -$9.29M | 0.01% | 941 |
|
|
2017
Q2 | $10.9M | Sell |
94,536
-48,750
| -34% | -$5.59M | 0.1% | 202 |
|
|
2017
Q1 | $16M | Sell |
143,286
-167,182
| -54% | -$17.9M | 0.14% | 136 |
|
|
2016
Q4 | $32.5M | Buy |
310,468
+262,374
| +546% | +$27.5M | 0.27% | 74 |
|
|
2016
Q3 | $5.23M | Sell |
48,094
-260,932
| -84% | -$28.1M | 0.05% | 332 |
|
|
2016
Q2 | $32.7M | Buy |
309,026
+163,255
| +112% | +$16.8M | 0.23% | 74 |
|
|
2016
Q1 | $14.9M | Sell |
145,771
-871,999
| -86% | -$86.1M | 0.11% | 149 |
|
|
2015
Q4 | $102M | Sell |
1,017,770
-311,142
| -23% | -$31M | 0.72% | 19 |
|
|
2015
Q3 | $54.1M | Buy |
1,328,912
+1,082,259
| +439% | +$103M | 0.32% | 54 |
|
|
2015
Q2 | $23M | Buy |
246,653
+176,014
| +249% | +$16.8M | 0.15% | 99 |
|
|
2015
Q1 | $6.75M | Sell |
70,639
-646,803
| -90% | -$62.6M | 0.04% | 312 |
|
|
2014
Q4 | $67.8M | Buy |
717,442
+507,661
| +242% | +$48.7M | 0.33% | 60 |
|
|
2014
Q3 | $19.5M | Sell |
209,781
-139,389
| -40% | -$12.7M | 0.11% | 186 |
|
|
2014
Q2 | $31.2M | Sell |
349,170
-507,338
| -59% | -$43.8M | 0.18% | 107 |
|
|
2014
Q1 | $71.5M | Sell |
856,508
-93,616
| -10% | -$7.6M | 0.31% | 71 |
|
|
2013
Q4 | $78.8M | Sell |
950,124
-301,527
| -24% | -$25M | 0.33% | 64 |
|
|
2013
Q3 | $99.5M | Buy |
1,251,651
+509,995
| +69% | +$41.9M | 0.41% | 52 |
|
|
2013
Q2 | $60.7M | Buy |
+741,656
| New | +$60.6M | 0.3% | 69 |
|
Other funds holding PEP
SG Americas Securities's PEP Position: Q2 2026 in Review
SG Americas Securities increased its PepsiCo (PEP) stake by 251% in Q2 2026, buying an estimated $582M and bringing the position to 5,444,829 shares worth $737M. The position accounts for 0.41% of the portfolio, ranked #34.
SG Americas Securities first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- SG Americas Securities held 5,444,829 shares of PepsiCo worth $737M as of Q2 2026.
- SG Americas Securities bought 3,895,592 PepsiCo shares in Q2 2026, an estimated $582M.
- PepsiCo made up 0.41% of SG Americas Securities's portfolio in Q2 2026, its #34 holding.
- SG Americas Securities first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.