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 Q2	$1.86M	Buy	13,719 +4,380	+47%	+$655K	0.07%	193
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 $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

CSS LLC's PEP Position: Q2 2026 in Review

CSS LLC increased its PepsiCo (PEP) stake by 47% in Q2 2026, buying an estimated $655K and bringing the position to 13,719 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #193.

CSS LLC first reported a position in PEP in Q2 2019 and has held it in 7 quarters since. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

CSS LLC held 13,719 shares of PepsiCo worth $1.86M as of Q2 2026.
CSS LLC bought 4,380 PepsiCo shares in Q2 2026, an estimated $655K.
PepsiCo made up 0.07% of CSS LLC's portfolio in Q2 2026, its #193 holding.
CSS LLC first reported a position in PepsiCo in Q2 2019 and has held it in 7 quarters since.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.