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CDKV Holdings’s PepsiCo PEP Stock Holding History

CDKV Holdings’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 		$43.6K Sell
322
-200
-38% -$29.9K 0.03% 133
2026
Q1 		$81.1K Hold
522
– – 0.07% 111
2025
Q4 		$74.9K Buy
+522
New +$76.7K 0.06% 116

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CDKV Holdings's PEP Position: Q2 2026 in Review

CDKV Holdings reduced its PepsiCo (PEP) stake by 38% in Q2 2026, selling an estimated $29.9K and leaving 322 shares worth $43.6K. The position accounts for 0.03% of the portfolio, ranked #133.

CDKV Holdings first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $81.1K in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • CDKV Holdings held 322 shares of PepsiCo worth $43.6K as of Q2 2026.
  • CDKV Holdings sold 200 PepsiCo shares in Q2 2026, an estimated $29.9K.
  • PepsiCo made up 0.03% of CDKV Holdings's portfolio in Q2 2026, its #133 holding.
  • CDKV Holdings first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • CDKV Holdings's PepsiCo position peaked at $81.1K in Q1 2026.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.