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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's PEP Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 8,213 shares — an estimated $1.08M sold.

Occudo Quantitative Strategies first reported a position in PEP in Q2 2021 and held it in 6 quarters. The position peaked at $5.5M in Q4 2024. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,213 PepsiCo shares in Q3 2025, an estimated $1.08M.
  • Occudo Quantitative Strategies first reported a position in PepsiCo in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's PepsiCo position peaked at $5.5M in Q4 2024.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.