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CastleKnight Management’s PepsiCo PEP Stock Holding History

CastleKnight 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
-2,600
Closed -$373K – 482
2025
Q4 		$373K Hold
2,600
– – 0.01% 323
2025
Q3 		$365K Hold
2,600
– – 0.01% 410
2025
Q2 		$343K Buy
+2,600
New +$350K 0.01% 385

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

CastleKnight Management's PEP Position: Q1 2026 in Review

CastleKnight Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,600 shares — an estimated $373K sold.

CastleKnight Management first reported a position in PEP in Q2 2025 and held it in 3 quarters. The position peaked at $373K in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • CastleKnight Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • CastleKnight Management sold 2,600 PepsiCo shares in Q1 2026, an estimated $373K.
  • CastleKnight Management first reported a position in PepsiCo in Q2 2025 and held it in 3 quarters.
  • CastleKnight Management's PepsiCo position peaked at $373K in Q4 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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