Occudo Quantitative Strategies’s PepsiCo PEP Stock Holding History

Occudo Quantitative Strategies’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 Q2	$4.25M	Buy	+31,405	New	+$4.7M	0.23%	131
2025 Q3	–	Sell	-8,213	Closed	-$1.08M	–	825
2025 Q2	$1.08M	Buy	+8,213	New	+$1.11M	0.12%	223
2025 Q1	–	Sell	-36,176	Closed	-$5.5M	–	858
2024 Q4	$5.5M	Buy	+36,176	New	+$5.93M	0.99%	8
2024 Q1	–	Sell	-1,620	Closed	-$275K	–	970
2023 Q4	$275K	Sell	1,620 -4,310	-73%	-$715K	0.04%	559
2023 Q3	$1M	Buy	+5,930	New	+$1.08M	0.13%	251
2021 Q4	–	Sell	-11,260	Closed	-$1.69M	–	1212
2021 Q3	$1.69M	Buy	11,260 +7,121	+172%	+$1.1M	0.2%	116
2021 Q2	$613K	Buy	+4,139	New	+$603K	0.09%	359

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Occudo Quantitative Strategies's PEP Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in PepsiCo (PEP) in Q2 2026: 31,405 shares worth $4.25M. The stake represents 0.23% of the portfolio and ranks #131 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in PEP as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in PEP in Q2 2021 and has held it in 7 quarters since. The position peaked at $5.5M in Q4 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Occudo Quantitative Strategies held 31,405 shares of PepsiCo worth $4.25M as of Q2 2026.
PepsiCo was a new Occudo Quantitative Strategies position in Q2 2026.
PepsiCo made up 0.23% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #131 holding.
Occudo Quantitative Strategies first reported a position in PepsiCo in Q2 2021 and has held it in 7 quarters since.
Occudo Quantitative Strategies's PepsiCo position peaked at $5.5M in Q4 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.