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DoubleLine ETF Adviser’s PepsiCo PEP Stock Holding History

DoubleLine ETF Adviser’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
-26,872
Closed -$3.86M – 206
2025
Q4 		$3.86M Sell
26,872
-2,405
-8% -$353K 1.16% 17
2025
Q3 		$4.11M Buy
+29,277
New +$4.18M 1.24% 21
2025
Q2 		– Sell
-24,899
Closed -$3.73M – 184
2025
Q1 		$3.73M Sell
24,899
-7,918
-24% -$1.18M 1.24% 23
2024
Q4 		$4.99M Buy
32,817
+807
+3% +$132K 1.35% 15
2024
Q3 		$5.44M Buy
32,010
+6,996
+28% +$1.2M 1.33% 16
2024
Q2 		$4.13M Sell
25,014
-26,617
-52% -$4.59M 1.09% 21
2024
Q1 		$9.04M Buy
+51,631
New +$8.69M 2.3% 9
2023
Q4 		– Sell
-41,160
Closed -$6.97M – 230
2023
Q3 		$6.97M Buy
+41,160
New +$7.48M 2.5% 9

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

DoubleLine ETF Adviser's PEP Position: Q1 2026 in Review

DoubleLine ETF Adviser sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 26,872 shares — an estimated $3.86M sold.

DoubleLine ETF Adviser first reported a position in PEP in Q3 2023 and held it in 8 quarters. The position peaked at $9.04M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • DoubleLine ETF Adviser reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 26,872 PepsiCo shares in Q1 2026, an estimated $3.86M.
  • DoubleLine ETF Adviser first reported a position in PepsiCo in Q3 2023 and held it in 8 quarters.
  • DoubleLine ETF Adviser's PepsiCo position peaked at $9.04M in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.