One River Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Other funds holding PEP
CAI
PAM
WT
GAM
One River Asset Management's PEP Position: Q2 2026 in Review
One River Asset Management increased its PepsiCo (PEP) stake by 881% in Q2 2026, buying an estimated $117K and bringing the position to 873 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #208.
One River Asset Management first reported a position in PEP in Q4 2023 and has held it in 6 quarters since. The position peaked at $258K in Q4 2025. 1,558 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- One River Asset Management held 873 shares of PepsiCo worth $118K as of Q2 2026.
- One River Asset Management bought 784 PepsiCo shares in Q2 2026, an estimated $117K.
- PepsiCo made up 0.04% of One River Asset Management's portfolio in Q2 2026, its #208 holding.
- One River Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 6 quarters since.
- One River Asset Management's PepsiCo position peaked at $258K in Q4 2025.
- 1,558 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.