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Apeiron RIA’s PepsiCo PEP Stock Holding History

Apeiron RIA’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 		– Sell
-2,854
Closed -$442K – 219
2025
Q4 		$442K Buy
2,854
+94
+3% +$13.8K 0.09% 131
2025
Q3 		$411K Sell
2,760
-864
-24% -$123K 0.09% 138
2025
Q2 		$478K Sell
3,624
-332
-8% -$44.7K 0.12% 129
2025
Q1 		$593K Sell
3,956
-1,321
-25% -$197K 0.18% 108
2024
Q4 		$802K Buy
5,277
+1,082
+26% +$177K 0.22% 80
2024
Q3 		$713K Buy
4,195
+138
+3% +$23.7K 0.2% 85
2024
Q2 		$669K Buy
4,057
+268
+7% +$46.3K 0.21% 86
2024
Q1 		$663K Sell
3,789
-1,952
-34% -$329K 0.19% 90
2023
Q4 		$975K Buy
5,741
+256
+5% +$42.5K 0.3% 62
2023
Q3 		$929K Buy
5,485
+936
+21% +$170K 0.32% 55
2023
Q2 		$843K Buy
4,549
+206
+5% +$38.4K 0.29% 61
2023
Q1 		$795K Sell
4,343
-113
-3% -$19.8K 0.27% 67
2022
Q4 		$805K Sell
4,456
-9
-0.2% -$1.6K 0.31% 60
2022
Q3 		$729K Buy
4,465
+331
+8% +$57K 0.34% 61
2022
Q2 		$3.91K Buy
4,134
+1,860
+82% +$313K 1.09% 8
2022
Q1 		$392K Hold
2,274
– – 0.19% 98
2021
Q4 		$395K Buy
+2,274
New +$371K 0.16% 103

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Apeiron RIA's PEP Position: Q1 2026 in Review

Apeiron RIA sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,854 shares — an estimated $442K sold.

Apeiron RIA first reported a position in PEP in Q4 2021 and held it in 17 quarters. The position peaked at $975K in Q4 2023. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Apeiron RIA reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Apeiron RIA sold 2,854 PepsiCo shares in Q1 2026, an estimated $442K.
  • Apeiron RIA first reported a position in PepsiCo in Q4 2021 and held it in 17 quarters.
  • Apeiron RIA's PepsiCo position peaked at $975K in Q4 2023.
  • 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Apeiron RIA's 13F filing for Q1 2026, filed 27 Apr 2026.