GCM
PEP icon

Gladius Capital Management’s PepsiCo PEP Stock Holding History

Gladius Capital Management’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
2025
Q1 		– Sell
-8,915
Closed -$1.36M – 79
2024
Q4 		$1.36M Buy
8,915
+796
+10% +$130K 0.15% 65
2024
Q3 		$1.38M Buy
+8,119
New +$1.39M 0.17% 64
2024
Q2 		– Sell
-519
Closed -$90.8K – 353
2024
Q1 		$90.8K Buy
+519
New +$87.4K 0.03% 153
2023
Q4 		– Sell
-44,555
Closed -$7.39M – 394
2023
Q3 		$7.55M Buy
44,555
+41,858
+1,552% +$7.6M 0.32% 68
2023
Q2 		$500K Buy
2,697
+2,011
+293% +$375K 0.02% 119
2023
Q1 		$125K Sell
686
-2,035
-75% -$356K 0.01% 178
2022
Q4 		$492K Sell
2,721
-9,194
-77% -$1.64M 0.04% 99
2022
Q3 		$1.95M Buy
11,915
+10,499
+741% +$1.81M 0.09% 91
2022
Q2 		$236K Sell
1,416
-455
-24% -$76.6K 0.01% 155
2022
Q1 		$314K Buy
+1,871
New +$314K 0.02% 130
2021
Q3 		– Sell
-557
Closed -$86.2K – 134
2021
Q2 		$83K Sell
557
-1,474
-73% -$215K 0.01% 115
2021
Q1 		$288K Buy
+2,031
New +$279K 0.01% 156
2020
Q4 		– Sell
-543
Closed -$77.2K – 184
2020
Q3 		$76K Buy
+543
New +$73.9K 0.01% 176
2020
Q2 		– Sell
-9,088
Closed -$1.09M – 97
2020
Q1 		$1.09M Buy
9,088
+6,639
+271% +$897K 0.12% 85
2019
Q4 		$335K Sell
2,449
-501
-17% -$68.2K 0.02% 146
2019
Q3 		$405K Sell
2,950
-235
-7% -$31.2K 0.02% 183
2019
Q2 		$421K Sell
3,185
-12,834
-80% -$1.65M 0.03% 140
2019
Q1 		$1.96M Sell
16,019
-46,155
-74% -$5.26M 0.11% 90
2018
Q4 		$6.87M Buy
62,174
+57,736
+1,301% +$6.51M 0.33% 65
2018
Q3 		$496K Buy
+4,438
New +$503K 0.05% 51

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gladius Capital Management's PEP Position: Q1 2025 in Review

Gladius Capital Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 8,915 shares — an estimated $1.36M sold.

Gladius Capital Management first reported a position in PEP in Q3 2018 and held it in 20 quarters. The position peaked at $7.55M in Q3 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Gladius Capital Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Gladius Capital Management sold 8,915 PepsiCo shares in Q1 2025, an estimated $1.36M.
  • Gladius Capital Management first reported a position in PepsiCo in Q3 2018 and held it in 20 quarters.
  • Gladius Capital Management's PepsiCo position peaked at $7.55M in Q3 2023.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Gladius Capital Management's 13F filing for Q1 2025, filed 8 May 2025.