Dynamic Technology Lab’s PepsiCo PEP Stock Holding History

Dynamic Technology Lab’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	$1.24M	Sell	8,004 -6,886	-46%	-$1.07M	0.2%	135
2025 Q4	$2.14M	Buy	+14,890	New	+$2.19M	0.48%	18
2021 Q1	–	Sell	-1,821	Closed	-$270K	–	1420
2020 Q4	$270K	Buy	+1,821	New	+$259K	0.04%	710
2020 Q1	–	Sell	-8,320	Closed	-$1.14M	–	1298
2019 Q4	$1.14M	Buy	+8,320	New	+$1.13M	0.18%	137
2019 Q3	–	Sell	-3,455	Closed	-$453K	–	1211
2019 Q2	$453K	Buy	+3,455	New	+$443K	0.08%	456
2018 Q4	–	Sell	-24,754	Closed	-$2.77M	–	1232
2018 Q3	$2.77M	Buy	+24,754	New	+$2.8M	0.38%	14
2018 Q2	–	Sell	-5,400	Closed	-$590K	–	1241
2018 Q1	$590K	Buy	+5,400	New	+$614K	0.09%	419
2017 Q4	–	Sell	-16,771	Closed	-$1.87M	–	1258
2017 Q3	$1.87M	Buy	16,771 +8,371	+100%	+$967K	0.3%	24
2017 Q2	$970K	Buy	+8,400	New	+$964K	0.18%	116
2016 Q4	–	Sell	-27,100	Closed	-$2.95M	–	1094
2016 Q3	$2.95M	Buy	+27,100	New	+$2.92M	0.79%	4
2016 Q2	–	Sell	-9,085	Closed	-$931K	–	1088
2016 Q1	$931K	Buy	+9,085	New	+$898K	0.25%	46
2015 Q1	–	Sell	-4,415	Closed	-$417K	–	833
2014 Q4	$417K	Buy	+4,415	New	+$423K	0.21%	134
2014 Q1	–	Sell	-3,000	Closed	-$249K	–	710
2013 Q4	$249K	Buy	+3,000	New	+$249K	0.17%	275

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

Dynamic Technology Lab's PEP Position: Q1 2026 in Review

Dynamic Technology Lab reduced its PepsiCo (PEP) stake by 46% in Q1 2026, selling an estimated $1.07M and leaving 8,004 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #135.

Dynamic Technology Lab first reported a position in PEP in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.95M in Q3 2016. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Dynamic Technology Lab held 8,004 shares of PepsiCo worth $1.24M as of Q1 2026.
Dynamic Technology Lab sold 6,886 PepsiCo shares in Q1 2026, an estimated $1.07M.
PepsiCo made up 0.2% of Dynamic Technology Lab's portfolio in Q1 2026, its #135 holding.
Dynamic Technology Lab first reported a position in PepsiCo in Q4 2013 and has held it in 13 quarters since.
Dynamic Technology Lab's PepsiCo position peaked at $2.95M in Q3 2016.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.