SG Americas Securities’s PepsiCo PEP Stock Holding History

SG Americas Securities’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
2025 Q3	–	Sell	-25,000	Closed	-$280K	–	3520
2025 Q2	$280K	Sell	25,000 -7,000	-22%	-$943K	﹤0.01%	2063
2025 Q1	$137K	Buy	+32,000	New	+$4.76M	﹤0.01%	2816
2024 Q4	–	Sell	-14,000	Closed	-$60K	–	3499
2024 Q3	$60K	Buy	+14,000	New	+$2.41M	﹤0.01%	3208
2022 Q2	–	Sell	-20,000	Closed	-$8K	–	3560
2022 Q1	$8K	Sell	20,000 -20,000	-50%	-$3.36M	﹤0.01%	2903
2021 Q4	$16K	Buy	40,000 +20,000	+100%	+$3.27M	﹤0.01%	3272
2021 Q3	$30K	Hold	20,000	–	–	﹤0.01%	3763
2021 Q2	$53K	Sell	20,000 -3,000	-13%	-$437K	﹤0.01%	2734
2021 Q1	$153K	Sell	23,000 -57,800	-72%	-$7.93M	﹤0.01%	2844
2020 Q4	$63K	Sell	80,800 -12,200	-13%	-$1.73M	﹤0.01%	3120
2020 Q3	$211K	Sell	93,000 -214,000	-70%	-$29.1M	﹤0.01%	2119
2020 Q2	$3.03M	Buy	307,000 +148,700	+94%	+$19.6M	0.03%	580
2020 Q1	$1.34M	Sell	158,300 -84,300	-35%	-$11.4M	0.01%	1085
2019 Q4	$414K	Buy	242,600 +128,300	+112%	+$17.5M	﹤0.01%	1928
2019 Q3	$69K	Buy	114,300 +34,800	+44%	+$4.62M	﹤0.01%	2778
2019 Q2	$55K	Hold	79,500	–	–	﹤0.01%	2899
2019 Q1	$123K	Sell	79,500 -91,700	-54%	-$10.4M	﹤0.01%	2914
2018 Q4	$431K	Hold	171,200	–	–	﹤0.01%	1965
2018 Q3	$375K	Sell	171,200 -52,500	-23%	-$5.95M	﹤0.01%	2259
2018 Q2	$603K	Buy	223,700 +28,600	+15%	+$2.95M	0.01%	1862
2018 Q1	$712K	Sell	195,100 -46,200	-19%	-$5.25M	0.01%	1616
2017 Q4	$333K	Sell	241,300 -18,000	-7%	-$2.06M	﹤0.01%	2113
2017 Q3	$331K	Buy	259,300 +155,000	+149%	+$17.9M	﹤0.01%	2156
2017 Q2	$121K	Buy	104,300 +49,600	+91%	+$5.69M	﹤0.01%	2784
2017 Q1	$49K	Sell	54,700 -250,800	-82%	-$26.9M	﹤0.01%	3117
2016 Q4	$120K	Buy	305,500 +87,700	+40%	+$9.18M	﹤0.01%	2741
2016 Q3	$198K	Buy	217,800 +90,000	+70%	+$9.7M	﹤0.01%	2506
2016 Q2	$201K	Sell	127,800 -43,200	-25%	-$4.46M	﹤0.01%	2114
2016 Q1	$268K	Sell	171,000 -1,269,200	-88%	-$125M	﹤0.01%	2042
2015 Q4	$2.4M	Buy	+1,440,200	New	+$144M	0.02%	628
2015 Q3	–	Sell	-402,800	Closed	-$556K	–	2556
2015 Q2	$556K	Buy	402,800 +193,900	+93%	+$18.5M	﹤0.01%	1386
2015 Q1	$287K	Buy	208,900 +41,800	+25%	+$4.04M	﹤0.01%	1704
2014 Q4	$251K	Buy	167,100 +11,800	+8%	+$1.13M	﹤0.01%	2232
2014 Q3	$338K	Sell	155,300 -3,300	-2%	-$301K	﹤0.01%	1684
2014 Q2	$310K	Buy	158,600 +95,500	+151%	+$8.25M	﹤0.01%	1852
2014 Q1	$35K	Sell	63,100 -286,100	-82%	-$23.2M	﹤0.01%	2332
2013 Q4	$26K	Hold	349,200	–	–	﹤0.01%	2507
2013 Q3	$240K	Sell	349,200 -14,000	-4%	-$1.15M	﹤0.01%	2059
2013 Q2	$333K	Buy	+363,200	New	+$29.7M	﹤0.01%	1461

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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.