Luken Investment Analytics’s PepsiCo PEP Stock Holding History

Luken Investment Analytics’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	-30	Closed	-$4.31K	–	338
2025 Q4	$4.31K	Buy	+30	New	+$4.41K	﹤0.01%	212

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Luken Investment Analytics's PEP Position: Q1 2026 in Review

Luken Investment Analytics sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 30 shares — an estimated $4.31K sold.

Luken Investment Analytics first reported a position in PEP in Q4 2025 and held it in 1 quarter. The position peaked at $4.31K in Q4 2025. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Luken Investment Analytics reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Luken Investment Analytics sold 30 PepsiCo shares in Q1 2026, an estimated $4.31K.
Luken Investment Analytics first reported a position in PepsiCo in Q4 2025 and held it in 1 quarter.
Luken Investment Analytics's PepsiCo position peaked at $4.31K in Q4 2025.
3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.