ClearAlpha Technologies’s PepsiCo PEP Stock Holding History

ClearAlpha Technologies’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
2025 Q4	–	Sell	-1,779	Closed	-$250K	–	86
2025 Q3	$250K	Buy	+1,779	New	+$254K	0.68%	50
2024 Q3	–	Sell	-2,219	Closed	-$366K	–	284
2024 Q2	$366K	Buy	+2,219	New	+$383K	0.12%	129

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Norges Bank Oslo, Norway $1T AUM

ClearAlpha Technologies's PEP Position: Q4 2025 in Review

ClearAlpha Technologies sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,779 shares — an estimated $250K sold.

ClearAlpha Technologies first reported a position in PEP in Q2 2024 and held it in 2 quarters. The position peaked at $366K in Q2 2024. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

ClearAlpha Technologies reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
ClearAlpha Technologies sold 1,779 PepsiCo shares in Q4 2025, an estimated $250K.
ClearAlpha Technologies first reported a position in PepsiCo in Q2 2024 and held it in 2 quarters.
ClearAlpha Technologies's PepsiCo position peaked at $366K in Q2 2024.
3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on ClearAlpha Technologies's 13F filing for Q4 2025, filed 17 Feb 2026.