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 $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

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. 3,404 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.
3,404 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.