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
Q1 | $1.2M | Buy |
333,200
+74,300
| +29% | +$11.6M | ﹤0.01% | 1641 |
|
|
2025
Q4 | $379K | Buy |
258,900
+29,100
| +13% | +$4.28M | ﹤0.01% | 2646 |
|
|
2025
Q3 | $752K | Buy |
229,800
+86,900
| +61% | +$12.4M | ﹤0.01% | 1747 |
|
|
2025
Q2 | $411K | Buy |
142,900
+8,200
| +6% | +$1.1M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $148K | Sell |
134,700
-249,700
| -65% | -$37.2M | ﹤0.01% | 2753 |
|
|
2024
Q4 | $668K | Buy |
384,400
+364,800
| +1,861% | +$59.8M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $88K | Sell |
19,600
-188,800
| -91% | -$32.4M | ﹤0.01% | 3116 |
|
|
2024
Q2 | $223K | Buy |
208,400
+131,400
| +171% | +$22.7M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $445K | Sell |
77,000
-187,100
| -71% | -$31.5M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $1.57M | Buy |
+264,100
| New | +$43.8M | 0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-135,700
| Closed | -$462K | – | 3218 |
|
|
2023
Q2 | $462K | Buy |
135,700
+67,000
| +98% | +$12.5M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $345K | Sell |
68,700
-693,100
| -91% | -$121M | ﹤0.01% | 2008 |
|
|
2022
Q4 | $2.69M | Buy |
761,800
+85,000
| +13% | +$15.2M | 0.03% | 451 |
|
|
2022
Q3 | $1.15M | Sell |
676,800
-100,000
| -13% | -$17.2M | 0.01% | 922 |
|
|
2022
Q2 | $3.84M | Sell |
776,800
-117,600
| -13% | -$19.8M | 0.04% | 395 |
|
|
2022
Q1 | $9.39M | Buy |
894,400
+878,600
| +5,561% | +$148M | 0.07% | 230 |
|
|
2021
Q4 | $123K | Sell |
15,800
-184,200
| -92% | -$30.1M | ﹤0.01% | 2948 |
|
|
2021
Q3 | $572K | Sell |
200,000
-250,000
| -56% | -$38.7M | ﹤0.01% | 2376 |
|
|
2021
Q2 | $1.14M | Buy |
450,000
+50,000
| +13% | +$7.28M | 0.01% | 1474 |
|
|
2021
Q1 | $4.78M | Buy |
400,000
+260,200
| +186% | +$35.7M | 0.03% | 535 |
|
|
2020
Q4 | $327K | Sell |
139,800
-4,200
| -3% | -$597K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $409K | Buy |
144,000
+94,000
| +188% | +$12.8M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $86K | Hold |
50,000
| – | – | ﹤0.01% | 3429 |
|
|
2020
Q1 | $101K | Buy |
50,000
+25,700
| +106% | +$3.47M | ﹤0.01% | 3006 |
|
|
2019
Q4 | $31K | Sell |
24,300
-195,500
| -89% | -$26.6M | ﹤0.01% | 3118 |
|
|
2019
Q3 | $1.15M | Sell |
219,800
-24,600
| -10% | -$3.27M | 0.01% | 1322 |
|
|
2019
Q2 | $825K | Buy |
244,400
+205,000
| +520% | +$26.3M | 0.01% | 1555 |
|
|
2019
Q1 | $202K | Sell |
39,400
-70,500
| -64% | -$8.03M | ﹤0.01% | 2572 |
|
|
2018
Q4 | $139K | Hold |
109,900
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q3 | $179K | Sell |
109,900
-10,900
| -9% | -$1.23M | ﹤0.01% | 2617 |
|
|
2018
Q2 | $252K | Sell |
120,800
-9,200
| -7% | -$950K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $275K | Sell |
130,000
-13,400
| -9% | -$1.52M | ﹤0.01% | 2234 |
|
|
2017
Q4 | $682K | Buy |
143,400
+62,200
| +77% | +$7.1M | 0.01% | 1641 |
|
|
2017
Q3 | $145K | Sell |
81,200
-407,600
| -83% | -$47.1M | ﹤0.01% | 2872 |
|
|
2017
Q2 | $965K | Buy |
488,800
+451,600
| +1,214% | +$51.8M | 0.01% | 1432 |
|
|
2017
Q1 | $142K | Sell |
37,200
-54,900
| -60% | -$5.89M | ﹤0.01% | 2705 |
|
|
2016
Q4 | $327K | Sell |
92,100
-41,600
| -31% | -$4.36M | ﹤0.01% | 1981 |
|
|
2016
Q3 | $1.07M | Buy |
133,700
+90,000
| +206% | +$9.7M | 0.01% | 1118 |
|
|
2016
Q2 | $171K | Sell |
43,700
-39,600
| -48% | -$4.09M | ﹤0.01% | 2180 |
|
|
2016
Q1 | $169K | Sell |
83,300
-143,600
| -63% | -$14.2M | ﹤0.01% | 2299 |
|
|
2015
Q4 | $170K | Buy |
+226,900
| New | +$22.6M | ﹤0.01% | 2180 |
|
|
2015
Q3 | – | Sell |
-197,600
| Closed | -$303K | – | 2555 |
|
|
2015
Q2 | $303K | Buy |
197,600
+91,000
| +85% | +$8.7M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $358K | Buy |
106,600
+22,200
| +26% | +$2.15M | ﹤0.01% | 1596 |
|
|
2014
Q4 | $282K | Buy |
84,400
+1,400
| +2% | +$134K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $317K | Buy |
83,000
+16,600
| +25% | +$1.52M | ﹤0.01% | 1725 |
|
|
2014
Q2 | $170K | Sell |
66,400
-1,300
| -2% | -$112K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $52K | Sell |
67,700
-94,500
| -58% | -$7.67M | ﹤0.01% | 2309 |
|
|
2013
Q4 | $2.2M | Sell |
162,200
-49,000
| -23% | -$4.07M | 0.01% | 906 |
|
|
2013
Q3 | $2.17M | Sell |
211,200
-8,100
| -4% | -$666K | 0.01% | 916 |
|
|
2013
Q2 | $2.67M | Buy |
+219,300
| New | +$17.9M | 0.01% | 750 |
|
Other funds holding PEP
VCM
VPM
DAM
SG Americas Securities's PEP Position: Q1 2026 in Review
SG Americas Securities reduced its PepsiCo (PEP) stake by 13% in Q1 2026, selling an estimated $37.5M and leaving 1,549,237 shares worth $241M. The position accounts for 0.26% of the portfolio, ranked #55.
SG Americas Securities first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $257M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- SG Americas Securities held 1,549,237 shares of PepsiCo worth $241M as of Q1 2026.
- SG Americas Securities sold 240,722 PepsiCo shares in Q1 2026, an estimated $37.5M.
- PepsiCo made up 0.26% of SG Americas Securities's portfolio in Q1 2026, its #55 holding.
- SG Americas Securities first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's PepsiCo position peaked at $257M in Q4 2025.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.