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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 		$26.8M Buy
172,800
+134,600
+352% +$21M 0.07% 255
2025
Q4 		$5.48M Sell
38,200
-118,500
-76% -$17.4M 0.02% 742
2025
Q3 		$22M Buy
156,700
+90,800
+138% +$13M 0.08% 168
2025
Q2 		$8.7M Buy
65,900
+42,900
+187% +$5.78M 0.04% 351
2025
Q1 		$3.45M Buy
+23,000
New +$3.42M 0.02% 586
2024
Q4 		– Sell
-4,800
Closed -$816K – 3028
2024
Q3 		$816K Buy
+4,800
New +$825K ﹤0.01% 1346
2023
Q4 		– Sell
-2,600
Closed -$440K – 2897
2023
Q3 		$440K Buy
+2,600
New +$472K ﹤0.01% 1467
2022
Q2 		– Sell
-30,900
Closed -$5.17M – 3535
2022
Q1 		$5.17M Sell
30,900
-800
-3% -$134K 0.04% 283
2021
Q4 		$5.51M Buy
31,700
+14,800
+88% +$2.42M 0.03% 260
2021
Q3 		$2.54M Buy
+16,900
New +$2.62M 0.02% 587
2020
Q2 		– Sell
-8,600
Closed -$1.03M – 1710
2020
Q1 		$1.03M Buy
+8,600
New +$1.16M 0.07% 250
2019
Q4 		– Sell
-5,400
Closed -$740K – 1523
2019
Q3 		$740K Buy
+5,400
New +$717K 0.03% 484
2019
Q2 		– Sell
-5,800
Closed -$710K – 876
2019
Q1 		$710K Buy
+5,800
New +$661K 0.11% 132

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.