ABC Arbitrage
PEP icon

ABC Arbitrage’s PepsiCo PEP Stock Holding History

ABC Arbitrage’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
Q3 		– Sell
-1,992
Closed -$270K – 467
2026
Q2 		$270K Buy
+1,992
New +$298K 0.03% 243
2026
Q1 		– Sell
-4,306
Closed -$618K – 464
2025
Q4 		$618K Buy
+4,306
New +$633K 0.06% 127
2025
Q3 		– Sell
-8,492
Closed -$1.12M – 277
2025
Q2 		$1.12M Buy
8,492
+349
+4% +$47K 0.13% 140
2025
Q1 		$1.22M Buy
+8,143
New +$1.21M 0.23% 117

Other funds holding PEP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

ABC Arbitrage's PEP Position: Q3 2026 in Review

ABC Arbitrage sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 1,992 shares — an estimated $270K sold.

ABC Arbitrage first reported a position in PEP in Q1 2025 and held it in 4 quarters. The position peaked at $1.22M in Q1 2025. 1,224 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • ABC Arbitrage reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • ABC Arbitrage sold 1,992 PepsiCo shares in Q3 2026, an estimated $270K.
  • ABC Arbitrage first reported a position in PepsiCo in Q1 2025 and held it in 4 quarters.
  • ABC Arbitrage's PepsiCo position peaked at $1.22M in Q1 2025.
  • 1,224 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.