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 Q2	$2.41M	Buy	+17,832	New	+$2.67M	1%	30
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 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

DoubleLine ETF Adviser's PEP Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in PepsiCo (PEP) in Q2 2026: 17,832 shares worth $2.41M. The stake represents 1% of the portfolio and ranks #30 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in PEP as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in PEP in Q3 2023 and has held it in 9 quarters since. The position peaked at $9.04M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

DoubleLine ETF Adviser held 17,832 shares of PepsiCo worth $2.41M as of Q2 2026.
PepsiCo was a new DoubleLine ETF Adviser position in Q2 2026.
PepsiCo made up 1% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #30 holding.
DoubleLine ETF Adviser first reported a position in PepsiCo in Q3 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's PepsiCo position peaked at $9.04M in Q1 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.