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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 		$7.78M Buy
50,100
+24,000
+92% +$3.74M 0.02% 736
2025
Q4 		$3.75M Buy
+26,100
New +$3.83M 0.01% 925
2025
Q3 		– Sell
-24,100
Closed -$3.18M – 3464
2025
Q2 		$3.18M Buy
+24,100
New +$3.25M 0.01% 720
2025
Q1 		– Sell
-2,300
Closed -$349K – 3187
2024
Q4 		$349K Buy
+2,300
New +$377K ﹤0.01% 1633

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.