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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
-22,500
Closed -$3.42M – 80
2024
Q4 		$3.42M Sell
22,500
-1,300
-5% -$213K 0.37% 44
2024
Q3 		$4.05M Buy
+23,800
New +$4.09M 0.49% 38
2024
Q2 		– Sell
-9,100
Closed -$1.59M – 354
2024
Q1 		$1.59M Sell
9,100
-12,800
-58% -$2.15M 0.53% 41
2023
Q4 		$3.72M Sell
21,900
-60,100
-73% -$9.97M 0.58% 35
2023
Q3 		$13.9M Buy
82,000
+54,500
+198% +$9.9M 0.58% 39
2023
Q2 		$5.09M Sell
27,500
-23,600
-46% -$4.4M 0.25% 45
2023
Q1 		$9.32M Buy
51,100
+45,200
+766% +$7.9M 0.54% 38
2022
Q4 		$1.07M Sell
5,900
-13,500
-70% -$2.41M 0.08% 74
2022
Q3 		$3.17M Buy
19,400
+9,000
+87% +$1.55M 0.14% 63
2022
Q2 		$1.73M Sell
10,400
-5,800
-36% -$976K 0.09% 75
2022
Q1 		$2.71M Buy
16,200
+5,400
+50% +$907K 0.2% 44
2021
Q4 		$1.88M Hold
10,800
– – 0.15% 63
2021
Q3 		$1.63M Hold
10,800
– – 0.11% 42
2021
Q2 		$1.6M Sell
10,800
-110,600
-91% -$16.1M 0.15% 50
2021
Q1 		$17.2M Buy
121,400
+18,100
+18% +$2.48M 0.65% 43
2020
Q4 		$15.3M Buy
103,300
+85,700
+487% +$12.2M 0.76% 47
2020
Q3 		$2.44M Buy
+17,600
New +$2.39M 0.24% 56
2020
Q2 		– Sell
-24,100
Closed -$2.9M – 98
2020
Q1 		$2.9M Sell
24,100
-45,200
-65% -$6.11M 0.3% 28
2019
Q4 		$9.47M Buy
69,300
+10,500
+18% +$1.43M 0.6% 36
2019
Q3 		$8.06M Buy
58,800
+24,400
+71% +$3.24M 0.37% 50
2019
Q2 		$4.54M Sell
34,400
-87,300
-72% -$11.2M 0.27% 39
2019
Q1 		$14.9M Buy
121,700
+200
+0.2% +$22.8K 0.82% 29
2018
Q4 		$13.4M Buy
121,500
+107,000
+738% +$12.1M 0.65% 37
2018
Q3 		$1.62M Buy
+14,500
New +$1.64M 0.16% 27

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.