Group One Trading
PEP icon

Group One Trading’s PepsiCo PEP Stock Holding History

Group One Trading’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 		$22.1M Sell
142,300
-74,300
-34% -$11.6M 0.04% 442
2025
Q4 		$31.1M Buy
216,600
+22,200
+11% +$3.26M 0.05% 351
2025
Q3 		$27.3M Sell
194,400
-34,100
-15% -$4.87M 0.05% 367
2025
Q2 		$30.2M Buy
228,500
+32,500
+17% +$4.38M 0.07% 280
2025
Q1 		$29.4M Buy
196,000
+49,800
+34% +$7.41M 0.09% 208
2024
Q4 		$22.2M Buy
146,200
+17,700
+14% +$2.9M 0.05% 344
2024
Q3 		$21.9M Buy
128,500
+69,800
+119% +$12M 0.06% 250
2024
Q2 		$9.68M Buy
58,700
+23,400
+66% +$4.04M 0.04% 462
2024
Q1 		$6.18M Sell
35,300
-81,900
-70% -$13.8M 0.02% 698
2023
Q4 		$19.9M Buy
117,200
+17,300
+17% +$2.87M 0.05% 349
2023
Q3 		$16.9M Buy
99,900
+18,200
+22% +$3.31M 0.06% 286
2023
Q2 		$15.1M Buy
81,700
+32,200
+65% +$6.01M 0.05% 342
2023
Q1 		$9.02M Buy
49,500
+1,300
+3% +$227K 0.03% 525
2022
Q4 		$8.71M Sell
48,200
-78,700
-62% -$14M 0.02% 818
2022
Q3 		$20.7M Buy
126,900
+29,400
+30% +$5.07M 0.04% 382
2022
Q2 		$16.2M Buy
97,500
+74,300
+320% +$12.5M 0.03% 572
2022
Q1 		$3.88M Sell
23,200
-48,900
-68% -$8.21M ﹤0.01% 1748
2021
Q4 		$12.5M Sell
72,100
-41,500
-37% -$6.78M 0.01% 942
2021
Q3 		$17.1M Sell
113,600
-84,900
-43% -$13.1M 0.02% 706
2021
Q2 		$29.4M Sell
198,500
-14,000
-7% -$2.04M 0.04% 439
2021
Q1 		$30.1M Sell
212,500
-46,500
-18% -$6.38M 0.04% 375
2020
Q4 		$38.4M Buy
259,000
+87,600
+51% +$12.5M 0.07% 251
2020
Q3 		$23.8M Buy
171,400
+8,700
+5% +$1.18M 0.07% 223
2020
Q2 		$21.5M Buy
162,700
+101,600
+166% +$13.4M 0.1% 207
2020
Q1 		$7.34M Buy
61,100
+7,700
+14% +$1.04M 0.06% 363
2019
Q4 		$7.3M Sell
53,400
-28,300
-35% -$3.85M 0.05% 488
2019
Q3 		$11.2M Buy
81,700
+81,300
+20,325% +$10.8M 0.09% 238
2019
Q2 		$52K Sell
400
-900
-69% -$115K ﹤0.01% 3752
2019
Q1 		$159K Sell
1,300
-50,700
-98% -$5.78M ﹤0.01% 2866
2018
Q4 		$5.75M Buy
+52,000
New +$5.86M 0.05% 453
2017
Q2 		– Sell
-2,000
Closed -$224K – 4993
2017
Q1 		$224K Sell
2,000
-29,900
-94% -$3.21M ﹤0.01% 2450
2016
Q4 		$3.34M Sell
31,900
-81,300
-72% -$8.51M 0.03% 615
2016
Q3 		$12.3M Buy
113,200
+1,500
+1% +$162K 0.13% 149
2016
Q2 		$11.8M Buy
111,700
+1,900
+2% +$196K 0.14% 135
2016
Q1 		$11.3M Buy
109,800
+60,200
+121% +$5.95M 0.16% 115
2015
Q4 		$4.96M Buy
49,600
+42,800
+629% +$4.27M 0.06% 374
2015
Q3 		$641K Buy
+6,800
New +$647K 0.01% 1580

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

Group One Trading's PEP Position: Q1 2026 in Review

Group One Trading reduced its PepsiCo (PEP) stake by 68% in Q1 2026, selling an estimated $4.43M and leaving 13,216 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Group One Trading first reported a position in PEP in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.7M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Group One Trading held 13,216 shares of PepsiCo worth $2.05M as of Q1 2026.
  • Group One Trading sold 28,450 PepsiCo shares in Q1 2026, an estimated $4.43M.
  • PepsiCo made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2048 holding.
  • Group One Trading first reported a position in PepsiCo in Q2 2013 and has held it in 25 quarters since.
  • Group One Trading's PepsiCo position peaked at $13.7M in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.