DRW Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,579
| Closed | -$393K | – | 1356 |
|
|
2026
Q1 | $393K | Sell |
2,579
-3,188
| -55% | -$497K | 0.01% | 744 |
|
|
2025
Q4 | $819K | Buy |
+5,767
| New | +$847K | 0.02% | 351 |
|
|
2025
Q3 | – | Sell |
-2,240
| Closed | -$296K | – | 1551 |
|
|
2025
Q2 | $296K | Buy |
+2,240
| New | +$302K | 0.01% | 741 |
|
|
2025
Q1 | – | Sell |
-4,087
| Closed | -$621K | – | 755 |
|
|
2024
Q4 | $621K | Sell |
4,087
-163
| -4% | -$26.7K | 0.02% | 291 |
|
|
2024
Q3 | $723K | Buy |
4,250
+1,591
| +60% | +$273K | 0.02% | 327 |
|
|
2024
Q2 | $439K | Sell |
2,659
-5,412
| -67% | -$934K | 0.02% | 343 |
|
|
2024
Q1 | $1.41M | Buy |
8,071
+3,815
| +90% | +$642K | 0.04% | 147 |
|
|
2023
Q4 | $723K | Sell |
4,256
-847
| -17% | -$140K | 0.01% | 162 |
|
|
2023
Q3 | $865K | Sell |
5,103
-1,047
| -17% | -$190K | 0.02% | 165 |
|
|
2023
Q2 | $1.14M | Sell |
6,150
-8,325
| -58% | -$1.55M | 0.03% | 143 |
|
|
2023
Q1 | $2.64M | Buy |
+14,475
| New | +$2.53M | 0.04% | 85 |
|
|
2022
Q3 | – | Sell |
-2,090
| Closed | -$348K | – | 294 |
|
|
2022
Q2 | $348K | Buy |
+2,090
| New | +$352K | 0.01% | 179 |
|
|
2022
Q1 | – | Sell |
-2,194
| Closed | -$381K | – | 325 |
|
|
2021
Q4 | $381K | Sell |
2,194
-826
| -27% | -$135K | 0.01% | 163 |
|
|
2021
Q3 | $454K | Sell |
3,020
-1,919
| -39% | -$297K | 0.02% | 164 |
|
|
2021
Q2 | $732K | Buy |
4,939
+3,391
| +219% | +$494K | 0.02% | 145 |
|
|
2021
Q1 | $219K | Buy |
+1,548
| New | +$212K | 0.01% | 166 |
|
|
2020
Q2 | – | Sell |
-7,206
| Closed | -$865K | – | 296 |
|
|
2020
Q1 | $865K | Buy |
7,206
+4,650
| +182% | +$628K | 0.03% | 98 |
|
|
2019
Q4 | $349K | Buy |
+2,556
| New | +$348K | 0.01% | 152 |
|
|
2018
Q1 | – | Sell |
-19,944
| Closed | -$2.39M | – | 406 |
|
|
2017
Q4 | $2.39M | Buy |
+19,944
| New | +$2.28M | 0.25% | 56 |
|
|
2014
Q1 | – | Sell |
-3,178
| Closed | -$264K | – | 210 |
|
|
2013
Q4 | $264K | Buy |
+3,178
| New | +$264K | 0.01% | 154 |
|
Other funds holding PEP
DRW Securities's PEP Position: Q2 2026 in Review
DRW Securities sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,579 shares — an estimated $393K sold.
DRW Securities first reported a position in PEP in Q4 2013 and held it in 20 quarters. The position peaked at $2.64M in Q1 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- DRW Securities reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
- DRW Securities sold 2,579 PepsiCo shares in Q2 2026, an estimated $393K.
- DRW Securities first reported a position in PepsiCo in Q4 2013 and held it in 20 quarters.
- DRW Securities's PepsiCo position peaked at $2.64M in Q1 2023.
- 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.