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PEP icon

Certuity’s PepsiCo PEP Stock Holding History

Certuity’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 		$614K Sell
3,952
-1,363
-26% -$212K 0.04% 247
2025
Q4 		$763K Sell
5,315
-254
-5% -$37.3K 0.05% 196
2025
Q3 		$782K Buy
5,569
+1,597
+40% +$228K 0.05% 185
2025
Q2 		$524K Sell
3,972
-693
-15% -$93.4K 0.05% 198
2025
Q1 		$699K Buy
4,665
+443
+10% +$65.9K 0.07% 154
2024
Q4 		$642K Buy
4,222
+1,070
+34% +$175K 0.07% 152
2024
Q3 		$536K Buy
3,152
+244
+8% +$41.9K 0.06% 181
2024
Q2 		$480K Sell
2,908
-686
-19% -$118K 0.04% 193
2024
Q1 		$629K Sell
3,594
-967
-21% -$163K 0.06% 154
2023
Q4 		$775K Buy
4,561
+1,170
+35% +$194K 0.08% 136
2023
Q3 		$574K Buy
3,391
+1,232
+57% +$224K 0.07% 127
2023
Q2 		$400K Buy
2,159
+565
+35% +$105K 0.05% 168
2023
Q1 		$291K Buy
1,594
+104
+7% +$18.2K 0.04% 165
2022
Q4 		$269K Sell
1,490
-14
-0.9% -$2.5K 0.04% 164
2022
Q3 		$245K Buy
+1,504
New +$259K 0.06% 157
2022
Q2 		– Sell
-1,378
Closed -$231K – 271
2022
Q1 		$231K Sell
1,378
-422
-23% -$70.8K 0.05% 263
2021
Q4 		$313K Sell
1,800
-4,053
-69% -$662K 0.07% 201
2021
Q3 		$880K Buy
5,853
+1,625
+38% +$252K 0.18% 99
2021
Q2 		$627K Buy
4,228
+330
+8% +$48.1K 0.14% 104
2021
Q1 		$551K Buy
3,898
+101
+3% +$13.9K 0.15% 102
2020
Q4 		$563K Buy
3,797
+636
+20% +$90.4K 0.18% 87
2020
Q3 		$438K Buy
3,161
+555
+21% +$75.5K 0.17% 92
2020
Q2 		$345K Buy
2,606
+61
+2% +$8.04K 0.16% 96
2020
Q1 		$306K Sell
2,545
-678
-21% -$91.6K 0.17% 96
2019
Q4 		$441K Buy
+3,223
New +$439K 0.21% 85

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

Certuity's PEP Position: Q1 2026 in Review

Certuity reduced its PepsiCo (PEP) stake by 26% in Q1 2026, selling an estimated $212K and leaving 3,952 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #247.

Certuity first reported a position in PEP in Q4 2019 and has held it in 25 quarters since. The position peaked at $880K in Q3 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Certuity held 3,952 shares of PepsiCo worth $614K as of Q1 2026.
  • Certuity sold 1,363 PepsiCo shares in Q1 2026, an estimated $212K.
  • PepsiCo made up 0.04% of Certuity's portfolio in Q1 2026, its #247 holding.
  • Certuity first reported a position in PepsiCo in Q4 2019 and has held it in 25 quarters since.
  • Certuity's PepsiCo position peaked at $880K in Q3 2021.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.