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Aigen Investment Management’s PepsiCo PEP Stock Holding History

Aigen Investment Management’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
Q4 		– Sell
-15,699
Closed -$2.2M – 891
2025
Q3 		$2.2M Buy
+15,699
New +$2.24M 0.34% 55
2025
Q2 		– Sell
-18,275
Closed -$2.74M – 1004
2025
Q1 		$2.74M Buy
18,275
+16,330
+840% +$2.43M 0.44% 44
2024
Q4 		$296K Sell
1,945
-6,722
-78% -$1.1M 0.05% 484
2024
Q3 		$1.47M Buy
8,667
+5,424
+167% +$932K 0.29% 83
2024
Q2 		$535K Buy
3,243
+1,967
+154% +$339K 0.1% 284
2024
Q1 		$223K Sell
1,276
-3,032
-70% -$510K 0.05% 519
2023
Q4 		$732K Buy
+4,308
New +$714K 0.13% 230
2023
Q3 		– Sell
-5,430
Closed -$1.01M – 1023
2023
Q2 		$1.01M Buy
5,430
+3,985
+276% +$744K 0.15% 198
2023
Q1 		$263K Sell
1,445
-6,518
-82% -$1.14M 0.04% 457
2022
Q4 		$1.44M Buy
+7,963
New +$1.42M 0.2% 135
2022
Q3 		– Sell
-43,345
Closed -$7.22M – 715
2022
Q2 		$7.22M Buy
+43,345
New +$7.3M 1.21% 3
2022
Q1 		– Sell
-48,467
Closed -$8.14M – 944
2021
Q4 		$8.14M Buy
+48,467
New +$7.92M 0.5% 32
2021
Q2 		– Sell
-74,898
Closed -$10.6M – 673
2021
Q1 		$10.6M Buy
+74,898
New +$10.3M 1.4% 8

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aigen Investment Management's PEP Position: Q4 2025 in Review

Aigen Investment Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 15,699 shares — an estimated $2.2M sold.

Aigen Investment Management first reported a position in PEP in Q1 2021 and held it in 13 quarters. The position peaked at $10.6M in Q1 2021. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Aigen Investment Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 15,699 PepsiCo shares in Q4 2025, an estimated $2.2M.
  • Aigen Investment Management first reported a position in PepsiCo in Q1 2021 and held it in 13 quarters.
  • Aigen Investment Management's PepsiCo position peaked at $10.6M in Q1 2021.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.