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 Q2	$3.95M	Sell	29,200 -87,200	-75%	-$13M	0.04%	361
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.