AAM
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Alphadyne Asset Management’s PepsiCo PEP Stock Holding History

Alphadyne Asset 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
2026
Q1 		$15.2M Buy
98,200
+70,500
+255% +$11M 0.26% 107
2025
Q4 		$3.98M Buy
+27,700
New +$4.07M 0.09% 185
2025
Q3 		– Sell
-2,400
Closed -$317K – 337
2025
Q2 		$317K Buy
+2,400
New +$323K 0.06% 114

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Alphadyne Asset Management's PEP Position: Q1 2026 in Review

Alphadyne Asset Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 8,730 shares — an estimated $1.36M sold.

Alphadyne Asset Management first reported a position in PEP in Q2 2023 and held it in 4 quarters. The position peaked at $5.47M in Q3 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Alphadyne Asset Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 8,730 PepsiCo shares in Q1 2026, an estimated $1.36M.
  • Alphadyne Asset Management first reported a position in PepsiCo in Q2 2023 and held it in 4 quarters.
  • Alphadyne Asset Management's PepsiCo position peaked at $5.47M in Q3 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.