CP
PEP icon

CenterBook Partners’s PepsiCo PEP Stock Holding History

CenterBook Partners’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
-13,763
Closed -$1.98M – 747
2025
Q4 		$1.98M Buy
+13,763
New +$2.02M 0.1% 268
2025
Q1 		– Sell
-54,763
Closed -$8.33M – 569
2024
Q4 		$8.33M Buy
54,763
+40,363
+280% +$6.61M 0.5% 52
2024
Q3 		$2.45M Buy
+14,400
New +$2.47M 0.15% 165
2024
Q2 		– Sell
-18,279
Closed -$3.2M – 441
2024
Q1 		$3.2M Buy
18,279
+7,508
+70% +$1.26M 0.22% 172
2023
Q4 		$1.83M Buy
10,771
+2,434
+29% +$404K 0.22% 162
2023
Q3 		$1.41M Buy
8,337
+4,464
+115% +$811K 0.18% 195
2023
Q2 		$717K Buy
+3,873
New +$723K 0.09% 288
2022
Q4 		– Sell
-4,379
Closed -$715K – 444
2022
Q3 		$715K Buy
+4,379
New +$755K 0.14% 240

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

CenterBook Partners's PEP Position: Q1 2026 in Review

CenterBook Partners sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 13,763 shares — an estimated $1.98M sold.

CenterBook Partners first reported a position in PEP in Q3 2022 and held it in 8 quarters. The position peaked at $8.33M in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • CenterBook Partners reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 13,763 PepsiCo shares in Q1 2026, an estimated $1.98M.
  • CenterBook Partners first reported a position in PepsiCo in Q3 2022 and held it in 8 quarters.
  • CenterBook Partners's PepsiCo position peaked at $8.33M in Q4 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.