Alphadyne Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Other funds holding PEP
Alphadyne Asset Management's PEP Position: Q2 2026 in Review
Alphadyne Asset Management opened a new position in PepsiCo (PEP) in Q2 2026: 7,708 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in PEP as recently as Q4 2025.
Alphadyne Asset Management first reported a position in PEP in Q2 2023 and has held it in 5 quarters since. The position peaked at $5.47M in Q3 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Alphadyne Asset Management held 7,708 shares of PepsiCo worth $1.04M as of Q2 2026.
- PepsiCo was a new Alphadyne Asset Management position in Q2 2026.
- PepsiCo made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #560 holding.
- Alphadyne Asset Management first reported a position in PepsiCo in Q2 2023 and has held it in 5 quarters since.
- Alphadyne Asset Management's PepsiCo position peaked at $5.47M in Q3 2023.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.