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 Q2	–	Sell	-300,000	Closed	-$46.6M	–	1443
2026 Q1	$46.6M	Sell	300,000 -270,000	-47%	-$42.1M	0.19%	50
2025 Q4	$81.8M	Hold	570,000	–	–	0.3%	43
2025 Q3	$80.1M	Hold	570,000	–	–	0.27%	47
2025 Q2	$75.3M	Hold	570,000	–	–	0.3%	37
2025 Q1	$85.5M	Hold	570,000	–	–	0.75%	22
2024 Q4	$86.7M	Hold	570,000	–	–	0.87%	22
2024 Q3	$96.9M	Hold	570,000	–	–	1.1%	25
2024 Q2	$94M	Buy	+570,000	New	+$98.4M	0.89%	26
2023 Q4	–	Sell	-95,600	Closed	-$16.2M	–	913
2023 Q3	$16.2M	Buy	+95,600	New	+$17.4M	0.28%	38
2023 Q1	–	Sell	-444,700	Closed	-$80.3M	–	1245
2022 Q4	$80.3M	Buy	+444,700	New	+$79.3M	1.01%	22

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clear Street's PEP Position: Q2 2026 in Review

Clear Street sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 300,000 shares — an estimated $46.6M sold.

Clear Street first reported a position in PEP in Q4 2022 and held it in 10 quarters. The position peaked at $96.9M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Clear Street reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Clear Street sold 300,000 PepsiCo shares in Q2 2026, an estimated $46.6M.
Clear Street first reported a position in PepsiCo in Q4 2022 and held it in 10 quarters.
Clear Street's PepsiCo position peaked at $96.9M in Q3 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.