AlphaGrep UK
PEP icon

AlphaGrep UK’s PepsiCo PEP Stock Holding History

AlphaGrep UK’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
Q3 		$561K Sell
4,426
-2,157
-33% -$297K 0.17% 190
2026
Q2 		$891K Buy
6,583
+4,003
+155% +$599K 0.26% 61
2026
Q1 		$401K Sell
2,580
-2,703
-51% -$421K 0.12% 357
2025
Q4 		$758K Buy
+5,283
New +$776K 0.25% 79

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AlphaGrep UK's PEP Position: Q3 2026 in Review

AlphaGrep UK reduced its PepsiCo (PEP) stake by 33% in Q3 2026, selling an estimated $297K and leaving 4,426 shares worth $561K. The position accounts for 0.17% of the portfolio, ranked #190.

AlphaGrep UK first reported a position in PEP in Q4 2025 and has held it in 4 quarters since. The position peaked at $891K in Q2 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • AlphaGrep UK held 4,426 shares of PepsiCo worth $561K as of Q3 2026.
  • AlphaGrep UK sold 2,157 PepsiCo shares in Q3 2026, an estimated $297K.
  • PepsiCo made up 0.17% of AlphaGrep UK's portfolio in Q3 2026, its #190 holding.
  • AlphaGrep UK first reported a position in PepsiCo in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's PepsiCo position peaked at $891K in Q2 2026.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.