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denkapparat Operations’s PepsiCo PEP Stock Holding History

denkapparat Operations’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 		$880K Buy
+5,666
New +$883K 0.36% 100
2025
Q1 		– Sell
-1,854
Closed -$282K – 238
2024
Q4 		$282K Buy
+1,854
New +$304K 0.42% 103

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

denkapparat Operations's PEP Position: Q1 2026 in Review

denkapparat Operations opened a new position in PepsiCo (PEP) in Q1 2026: 5,666 shares worth $880K. The stake represents 0.36% of the portfolio and ranks #100 among its holdings. This is a return to the name: denkapparat Operations previously reported a position in PEP as recently as Q4 2024.

denkapparat Operations first reported a position in PEP in Q4 2024 and has held it in 2 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • denkapparat Operations held 5,666 shares of PepsiCo worth $880K as of Q1 2026.
  • PepsiCo was a new denkapparat Operations position in Q1 2026.
  • PepsiCo made up 0.36% of denkapparat Operations's portfolio in Q1 2026, its #100 holding.
  • denkapparat Operations first reported a position in PepsiCo in Q4 2024 and has held it in 2 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on denkapparat Operations's 13F filing for Q1 2026, filed 11 May 2026.