Alpha DNA Investment Management’s PepsiCo PEP Stock Holding History

Alpha DNA 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 Q1	–	Sell	-6,042	Closed	-$919K	–	127
2024 Q4	$919K	Buy	6,042 +115	+2%	+$18.8K	0.35%	57
2024 Q3	$1.01M	Sell	5,927 -169	-3%	-$29K	0.38%	54
2024 Q2	$1.01M	Sell	6,096 -4,483	-42%	-$774K	0.39%	48
2024 Q1	$1.85M	Buy	10,579 +399	+4%	+$67.2K	0.68%	34
2023 Q4	$1.73M	Sell	10,180 -145	-1%	-$24K	0.67%	29
2023 Q3	$1.75M	Sell	10,325 -123	-1%	-$22.3K	0.72%	26
2023 Q2	$1.94M	Sell	10,448 -14,972	-59%	-$2.79M	0.65%	26
2023 Q1	$4.63M	Buy	25,420 +16,086	+172%	+$2.81M	1.37%	4
2022 Q4	$1.69M	Buy	9,334 +2,345	+34%	+$418K	0.6%	25
2022 Q3	$1.14M	Buy	+6,989	New	+$1.2M	0.95%	29
2021 Q2	–	Sell	-12	Closed	-$1K	–	485
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	639
2020 Q4	$1K	Buy	+12	New	+$1.71K	﹤0.01%	538

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's PEP Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 6,042 shares — an estimated $919K sold.

Alpha DNA Investment Management first reported a position in PEP in Q4 2020 and held it in 12 quarters. The position peaked at $4.63M in Q1 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Alpha DNA Investment Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 6,042 PepsiCo shares in Q1 2025, an estimated $919K.
Alpha DNA Investment Management first reported a position in PepsiCo in Q4 2020 and held it in 12 quarters.
Alpha DNA Investment Management's PepsiCo position peaked at $4.63M in Q1 2023.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.