CSS LLC’s PepsiCo PEP Stock Holding History

CSS LLC’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	$1.45M	Sell	9,339 -1,080	-10%	-$168K	0.07%	218
2025 Q4	$1.5M	Buy	10,419 +5,349	+106%	+$786K	0.07%	211
2025 Q3	$712K	Sell	5,070 -3,330	-40%	-$476K	0.03%	420
2025 Q2	$1.11M	Buy	8,400 +7,040	+518%	+$948K	0.05%	301
2025 Q1	$204K	Buy	+1,360	New	+$202K	0.01%	706
2019 Q3	–	Sell	-1,000	Closed	-$131K	–	752
2019 Q2	$131K	Buy	+1,000	New	+$128K	0.01%	540

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

CSS LLC's PEP Position: Q1 2026 in Review

CSS LLC reduced its PepsiCo (PEP) stake by 10% in Q1 2026, selling an estimated $168K and leaving 9,339 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #218.

CSS LLC first reported a position in PEP in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.5M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

CSS LLC held 9,339 shares of PepsiCo worth $1.45M as of Q1 2026.
CSS LLC sold 1,080 PepsiCo shares in Q1 2026, an estimated $168K.
PepsiCo made up 0.07% of CSS LLC's portfolio in Q1 2026, its #218 holding.
CSS LLC first reported a position in PepsiCo in Q2 2019 and has held it in 6 quarters since.
CSS LLC's PepsiCo position peaked at $1.5M in Q4 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.