One Day In July LLC’s PepsiCo PEP Stock Holding History

One Day In July LLC’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	$239K	Buy	1,538 +142	+10%	+$22.1K	0.02%	139
2025 Q4	$200K	Buy	+1,396	New	+$205K	0.02%	146
2025 Q2	–	Sell	-1,575	Closed	-$236K	–	142
2025 Q1	$236K	Sell	1,575 -227	-13%	-$33.8K	0.02%	119
2024 Q4	$274K	Sell	1,802 -900	-33%	-$147K	0.03%	110
2024 Q3	$459K	Buy	2,702 +968	+56%	+$166K	0.05%	95
2024 Q2	$286K	Buy	1,734 +170	+11%	+$29.3K	0.04%	106
2024 Q1	$274K	Buy	1,564 +259	+20%	+$43.6K	0.04%	106
2023 Q4	$222K	Sell	1,305 -199	-13%	-$33K	0.03%	107
2023 Q3	$255K	Buy	+1,504	New	+$273K	0.05%	87
2023 Q2	–	Sell	-1,352	Closed	-$246K	–	96
2023 Q1	$246K	Hold	1,352	–	–	0.05%	80
2022 Q4	$244K	Buy	+1,352	New	+$241K	0.05%	77

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

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

One Day In July LLC's PEP Position: Q1 2026 in Review

One Day In July LLC increased its PepsiCo (PEP) stake by 10% in Q1 2026, buying an estimated $22.1K and bringing the position to 1,538 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #139.

One Day In July LLC first reported a position in PEP in Q4 2022 and has held it in 11 quarters since. The position peaked at $459K in Q3 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

One Day In July LLC held 1,538 shares of PepsiCo worth $239K as of Q1 2026.
One Day In July LLC bought 142 PepsiCo shares in Q1 2026, an estimated $22.1K.
PepsiCo made up 0.02% of One Day In July LLC's portfolio in Q1 2026, its #139 holding.
One Day In July LLC first reported a position in PepsiCo in Q4 2022 and has held it in 11 quarters since.
One Day In July LLC's PepsiCo position peaked at $459K in Q3 2024.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.