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AlphaGrep UK Ltd’s PepsiCo PEP Stock Holding History

AlphaGrep UK Ltd’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 		$401K Sell
2,580
-2,703
-51% -$421K 0.12% 357
2025
Q4 		$758K Buy
+5,283
New +$776K 0.25% 79

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

AlphaGrep UK Ltd's PEP Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its PepsiCo (PEP) stake by 51% in Q1 2026, selling an estimated $421K and leaving 2,580 shares worth $401K. The position accounts for 0.12% of the portfolio, ranked #357.

AlphaGrep UK Ltd first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $758K in Q4 2025. 3,548 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • AlphaGrep UK Ltd held 2,580 shares of PepsiCo worth $401K as of Q1 2026.
  • AlphaGrep UK Ltd sold 2,703 PepsiCo shares in Q1 2026, an estimated $421K.
  • PepsiCo made up 0.12% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #357 holding.
  • AlphaGrep UK Ltd first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's PepsiCo position peaked at $758K in Q4 2025.
  • 3,548 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.