Clear Street’s PepsiCo PEP Stock Holding History

Clear Street’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	$46.6M	Sell	300,000 -270,000	-47%	-$42.1M	0.19%	49
2025 Q4	$81.8M	Hold	570,000	–	–	0.3%	42
2025 Q3	$80.1M	Hold	570,000	–	–	0.27%	46
2025 Q2	$75.3M	Hold	570,000	–	–	0.3%	36
2025 Q1	$85.5M	Hold	570,000	–	–	0.75%	21
2024 Q4	$86.7M	Hold	570,000	–	–	0.87%	21
2024 Q3	$96.9M	Hold	570,000	–	–	1.1%	24
2024 Q2	$94M	Buy	+570,000	New	+$98.4M	0.89%	25
2023 Q4	–	Sell	-95,600	Closed	-$16.2M	–	912
2023 Q3	$16.2M	Buy	+95,600	New	+$17.4M	0.28%	37
2023 Q1	–	Sell	-444,700	Closed	-$80.3M	–	1244
2022 Q4	$80.3M	Buy	+444,700	New	+$79.3M	1.01%	21

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Clear Street's PEP Position: Q1 2026 in Review

Clear Street reduced its PepsiCo (PEP) stake by 47% in Q1 2026, selling an estimated $42.1M and leaving 300,000 shares worth $46.6M. The position accounts for 0.19% of the portfolio, ranked #49.

Clear Street first reported a position in PEP in Q4 2022 and has held it in 10 quarters since. The position peaked at $96.9M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Clear Street held 300,000 shares of PepsiCo worth $46.6M as of Q1 2026.
Clear Street sold 270,000 PepsiCo shares in Q1 2026, an estimated $42.1M.
PepsiCo made up 0.19% of Clear Street's portfolio in Q1 2026, its #49 holding.
Clear Street first reported a position in PepsiCo in Q4 2022 and has held it in 10 quarters since.
Clear Street's PepsiCo position peaked at $96.9M in Q3 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.