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
2024 Q1	–	Sell	-7,500	Closed	-$1.27M	–	396
2023 Q4	$1.27M	Sell	7,500 -37,200	-83%	-$6.17M	0.2%	72
2023 Q3	$7.57M	Buy	44,700 +29,900	+202%	+$5.43M	0.32%	67
2023 Q2	$2.74M	Buy	14,800 +3,900	+36%	+$728K	0.13%	70
2023 Q1	$1.99M	Buy	+10,900	New	+$1.91M	0.12%	85
2022 Q1	–	Sell	-4,700	Closed	-$817K	–	325
2021 Q4	$817K	Hold	4,700	–	–	0.07%	88
2021 Q3	$707K	Hold	4,700	–	–	0.05%	63
2021 Q2	$697K	Sell	4,700 -42,700	-90%	-$6.22M	0.06%	69
2021 Q1	$6.71M	Buy	47,400 +6,500	+16%	+$892K	0.25%	85
2020 Q4	$6.07M	Buy	40,900 +34,900	+582%	+$4.96M	0.3%	87
2020 Q3	$832K	Buy	+6,000	New	+$816K	0.08%	98
2020 Q2	–	Sell	-10,300	Closed	-$1.24M	–	96
2020 Q1	$1.24M	Sell	10,300 -8,100	-44%	-$1.09M	0.13%	78
2019 Q4	$2.52M	Buy	18,400 +4,600	+33%	+$626K	0.16%	93
2019 Q3	$1.89M	Buy	13,800 +9,200	+200%	+$1.22M	0.09%	129
2019 Q2	$607K	Buy	+4,600	New	+$590K	0.04%	123

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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.