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Aquatic Capital Management’s PepsiCo PEP Stock Holding History

Aquatic Capital 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 		– Sell
-50,228
Closed -$7.21M – 1706
2025
Q4 		$7.21M Buy
+50,228
New +$7.38M 0.2% 122
2025
Q3 		– Sell
-315,480
Closed -$41.7M – 1595
2025
Q2 		$41.7M Buy
315,480
+112,107
+55% +$15.1M 0.84% 11
2025
Q1 		$30.5M Buy
+203,373
New +$30.3M 0.78% 13
2024
Q3 		– Sell
-286,100
Closed -$47.2M – 1446
2024
Q2 		$47.2M Buy
+286,100
New +$49.4M 1.74% 4
2023
Q1 		– Sell
-3,700
Closed -$668K – 1640
2022
Q4 		$668K Buy
+3,700
New +$660K 0.05% 425
2022
Q3 		– Sell
-25,800
Closed -$4.3M – 1463
2022
Q2 		$4.3M Buy
+25,800
New +$4.34M 1.4% 3
2022
Q1 		– Sell
-300
Closed -$52K – 1414
2021
Q4 		$52K Buy
+300
New +$49K 0.1% 297

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Aquatic Capital Management's PEP Position: Q1 2026 in Review

Aquatic Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 50,228 shares — an estimated $7.21M sold.

Aquatic Capital Management first reported a position in PEP in Q4 2021 and held it in 7 quarters. The position peaked at $47.2M in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Aquatic Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 50,228 PepsiCo shares in Q1 2026, an estimated $7.21M.
  • Aquatic Capital Management first reported a position in PepsiCo in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's PepsiCo position peaked at $47.2M in Q2 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.