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	$18.1M	Buy	116,400 +90,600	+351%	+$14.1M	0.31%	89
2025 Q4	$3.7M	Buy	+25,800	New	+$3.79M	0.09%	196
2025 Q3	–	Sell	-6,800	Closed	-$898K	–	339
2025 Q2	$898K	Buy	+6,800	New	+$916K	0.16%	51
2023 Q4	–	Sell	-66,200	Closed	-$11.2M	–	142
2023 Q3	$11.2M	Buy	66,200 +54,700	+476%	+$9.93M	0.85%	26
2023 Q2	$2.13M	Buy	+11,500	New	+$2.15M	0.26%	36

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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.