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 Q1	–	Sell	-5,100	Closed	-$7.56M	–	151
2025 Q4	$7.56M	Hold	5,100	–	–	0.28%	63
2025 Q3	$8.96M	Hold	5,100	–	–	0.56%	47
2025 Q2	$867K	Buy	+5,100	New	+$687K	0.07%	149
2024 Q2	–	Sell	-6,000	Closed	-$3.75M	–	186
2024 Q1	$3.75M	Sell	6,000 -15,400	-72%	-$2.59M	0.27%	62
2023 Q4	$3.96M	Buy	21,400 +5,300	+33%	+$879K	0.63%	48
2023 Q3	$2.73M	Sell	16,100 -12,600	-44%	-$2.29M	0.61%	52
2023 Q2	$5.32M	Buy	28,700 +22,400	+356%	+$4.18M	1.8%	9
2023 Q1	$1.15M	Buy	6,300 +1,600	+34%	+$280K	0.7%	58
2022 Q4	$849K	Buy	+4,700	New	+$838K	0.88%	25
2022 Q3	–	Sell	-90,100	Closed	-$15M	–	73
2022 Q2	$15M	Sell	90,100 -99,100	-52%	-$16.7M	7%	1
2022 Q1	$31.7M	Buy	189,200 +80,600	+74%	+$13.5M	2.45%	4
2021 Q4	$18.9M	Buy	+108,600	New	+$17.7M	1.91%	8

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return