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HRT Financial’s PepsiCo PEP Stock Holding History

HRT Financial’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 		– Sell
-15,416
Closed -$2.4M – 4500
2025
Q4 		$2.21M Sell
15,416
-129,171
-89% -$19M 0.01% 1237
2025
Q3 		$20.3M Buy
+144,587
New +$20.6M 0.07% 184
2023
Q2 		– Sell
-21,795
Closed -$3.97M – 3069
2023
Q1 		$3.97M Buy
+21,795
New +$3.81M 0.05% 318
2022
Q4 		– Sell
-409,537
Closed -$66.9M – 2972
2022
Q3 		$66.9M Buy
+409,537
New +$70.6M 0.72% 18
2022
Q2 		– Sell
-5,916
Closed -$990K – 3534
2022
Q1 		$990K Buy
+5,916
New +$993K 0.01% 1055
2021
Q2 		– Sell
-73,783
Closed -$10.4M – 3363
2021
Q1 		$10.4M Buy
+73,783
New +$10.1M 0.11% 126
2020
Q2 		– Sell
-54,987
Closed -$6.6M – 1709
2020
Q1 		$6.6M Buy
+54,987
New +$7.43M 0.43% 43
2019
Q4 		– Sell
-6,257
Closed -$857K – 1522
2019
Q3 		$857K Sell
6,257
-18,472
-75% -$2.45M 0.04% 426
2019
Q2 		$3.24M Sell
24,729
-24,291
-50% -$3.11M 0.2% 114
2019
Q1 		$6.01M Buy
49,020
+46,995
+2,321% +$5.36M 0.93% 18
2018
Q4 		$223K Buy
2,025
+230
+13% +$25.9K 0.03% 448
2018
Q3 		$200K Sell
1,795
-6,008
-77% -$680K 0.03% 333
2018
Q2 		$849K Buy
7,803
+4,443
+132% +$459K 0.31% 55
2018
Q1 		$366K Buy
3,360
+815
+32% +$92.7K 0.18% 113
2017
Q4 		$305K Sell
2,545
-10,933
-81% -$1.25M 0.31% 55
2017
Q3 		$1.5M Buy
13,478
+10,918
+426% +$1.26M 1.86% 7
2017
Q2 		$295K Sell
2,560
-1,439
-36% -$165K 0.47% 26
2017
Q1 		$447K Buy
3,999
+1,864
+87% +$200K 0.42% 34
2016
Q4 		$223K Sell
2,135
-2,050
-49% -$215K 0.28% 54
2016
Q3 		$455K Buy
+4,185
New +$451K 0.4% 35

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

HRT Financial's PEP Position: Q1 2026 in Review

HRT Financial sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 15,416 shares — an estimated $2.4M sold.

HRT Financial first reported a position in PEP in Q3 2016 and held it in 20 quarters. The position peaked at $66.9M in Q3 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • HRT Financial reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 15,416 PepsiCo shares in Q1 2026, an estimated $2.4M.
  • HRT Financial first reported a position in PepsiCo in Q3 2016 and held it in 20 quarters.
  • HRT Financial's PepsiCo position peaked at $66.9M in Q3 2022.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.