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Entropy Technologies’s PepsiCo PEP Stock Holding History

Entropy Technologies’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 		$17.6M Buy
+113,156
New +$17.6M 0.81% 18
2025
Q3 		– Sell
-97,935
Closed -$12.9M – 1028
2025
Q2 		$12.9M Buy
97,935
+23,471
+32% +$3.16M 1.03% 10
2025
Q1 		$11.2M Buy
74,464
+68,660
+1,183% +$10.2M 1.09% 5
2024
Q4 		$883K Buy
+5,804
New +$951K 0.09% 302
2024
Q1 		– Sell
-4,824
Closed -$819K – 842
2023
Q4 		$819K Buy
+4,824
New +$800K 0.15% 233

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

Entropy Technologies's PEP Position: Q1 2026 in Review

Entropy Technologies opened a new position in PepsiCo (PEP) in Q1 2026: 113,156 shares worth $17.6M. The stake represents 0.81% of the portfolio and ranks #18 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in PEP as recently as Q2 2025.

Entropy Technologies first reported a position in PEP in Q4 2023 and has held it in 5 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Entropy Technologies held 113,156 shares of PepsiCo worth $17.6M as of Q1 2026.
  • PepsiCo was a new Entropy Technologies position in Q1 2026.
  • PepsiCo made up 0.81% of Entropy Technologies's portfolio in Q1 2026, its #18 holding.
  • Entropy Technologies first reported a position in PepsiCo in Q4 2023 and has held it in 5 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.