Lombard Odier Asset Management (USA)’s PepsiCo PEP Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-1,940	Closed	-$272K	–	373
2025 Q3	$272K	Buy	+1,940	New	+$277K	0.02%	378
2024 Q1	–	Sell	-2,000	Closed	-$340K	–	444
2023 Q4	$340K	Buy	+2,000	New	+$332K	0.01%	292
2023 Q3	–	Sell	-4,000	Closed	-$741K	–	415
2023 Q2	$741K	Buy	+4,000	New	+$746K	0.02%	225
2022 Q4	–	Sell	-2,500	Closed	-$408K	–	383
2022 Q3	$408K	Sell	2,500 -400	-14%	-$68.9K	0.01%	265
2022 Q2	$483K	Buy	2,900 +940	+48%	+$158K	0.02%	237
2022 Q1	$328K	Sell	1,960 -256	-12%	-$43K	0.01%	235
2021 Q4	$385K	Buy	+2,216	New	+$362K	0.02%	258

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lombard Odier Asset Management (USA)'s PEP Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,940 shares — an estimated $272K sold.

Lombard Odier Asset Management (USA) first reported a position in PEP in Q4 2021 and held it in 7 quarters. The position peaked at $741K in Q2 2023. 3,509 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,940 PepsiCo shares in Q4 2025, an estimated $272K.
Lombard Odier Asset Management (USA) first reported a position in PepsiCo in Q4 2021 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s PepsiCo position peaked at $741K in Q2 2023.
3,509 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.