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DRW Securities’s PepsiCo PEP Stock Holding History

DRW Securities’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 		$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

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

DRW Securities's PEP Position: Q1 2026 in Review

DRW Securities reduced its PepsiCo (PEP) stake by 55% in Q1 2026, selling an estimated $497K and leaving 2,579 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #744.

DRW Securities first reported a position in PEP in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.64M in Q1 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • DRW Securities held 2,579 shares of PepsiCo worth $393K as of Q1 2026.
  • DRW Securities sold 3,188 PepsiCo shares in Q1 2026, an estimated $497K.
  • PepsiCo made up 0.01% of DRW Securities's portfolio in Q1 2026, its #744 holding.
  • DRW Securities first reported a position in PepsiCo in Q4 2013 and has held it in 20 quarters since.
  • DRW Securities's PepsiCo position peaked at $2.64M in Q1 2023.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.