Delta Accumulation LLC
PEP icon

Delta Accumulation LLC’s PepsiCo PEP Stock Holding History

Delta Accumulation 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 		$4.22M Buy
+31,200
New +$4.67M 0.17% 63
2026
Q1 		– Sell
-5,100
Closed -$7.56M – 150
2025
Q4 		$7.56M Hold
5,100
– – 0.28% 62
2025
Q3 		$8.96M Hold
5,100
– – 0.56% 46
2025
Q2 		$867K Buy
+5,100
New +$687K 0.07% 148
2024
Q2 		– Sell
-6,000
Closed -$3.75M – 185
2024
Q1 		$3.75M Sell
6,000
-21,400
-78% -$3.6M 0.27% 61
2023
Q4 		$5.08M Buy
27,400
+11,300
+70% +$1.87M 0.8% 35
2023
Q3 		$2.73M Sell
16,100
-6,300
-28% -$1.14M 0.61% 51
2023
Q2 		$4.15M Buy
22,400
+16,100
+256% +$3M 1.4% 22
2023
Q1 		$1.15M Buy
6,300
+1,600
+34% +$280K 0.7% 57
2022
Q4 		$849K Buy
+4,700
New +$838K 0.88% 24
2022
Q3 		– Sell
-16,100
Closed -$2.68M – 72
2022
Q2 		$2.68M Sell
16,100
-146,800
-90% -$24.7M 1.25% 25
2022
Q1 		$27.3M Buy
162,900
+61,200
+60% +$10.3M 2.11% 8
2021
Q4 		$17.7M Buy
+101,700
New +$16.6M 1.79% 14

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