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
2024 Q3	–	Sell	-1,500	Closed	-$247K	–	693
2024 Q2	$247K	Buy	+1,500	New	+$259K	0.01%	436

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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. 3,533 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.
3,533 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.