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DV Trading’s PepsiCo PEP Stock Holding History

DV Trading’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 		– Sell
-34
Closed -$4.88K – 997
2025
Q4 		$4.88K Buy
+34
New +$5K ﹤0.01% 881

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DV Trading's PEP Position: Q1 2026 in Review

DV Trading sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 34 shares — an estimated $4.88K sold.

DV Trading first reported a position in PEP in Q4 2025 and held it in 1 quarter. The position peaked at $4.88K in Q4 2025. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • DV Trading reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 34 PepsiCo shares in Q1 2026, an estimated $4.88K.
  • DV Trading first reported a position in PepsiCo in Q4 2025 and held it in 1 quarter.
  • DV Trading's PepsiCo position peaked at $4.88K in Q4 2025.
  • 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.