One River Asset Management’s PepsiCo PEP Stock Holding History

One River Asset Management’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 Q3	$81.4K	Sell	642 -231	-26%	-$31.8K	0.07%	137
2026 Q2	$118K	Buy	873 +784	+881%	+$117K	0.04%	208
2026 Q1	$13.8K	Sell	89 -1,711	-95%	-$267K	0.01%	250
2025 Q4	$258K	Buy	1,800 +1,508	+516%	+$222K	0.02%	184
2025 Q3	$41.1K	Buy	+292	New	+$41.7K	0.01%	148
2024 Q4	–	Sell	-152	Closed	-$25.8K	–	314
2024 Q3	$25.8K	Buy	+152	New	+$26.1K	﹤0.01%	289
2024 Q1	–	Sell	-36	Closed	-$6.12K	–	314
2023 Q4	$6.12K	Buy	+36	New	+$5.97K	﹤0.01%	297

Other funds holding PEP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

One River Asset Management's PEP Position: Q3 2026 in Review

One River Asset Management reduced its PepsiCo (PEP) stake by 26% in Q3 2026, selling an estimated $31.8K and leaving 642 shares worth $81.4K. The position accounts for 0.07% of the portfolio, ranked #137.

One River Asset Management first reported a position in PEP in Q4 2023 and has held it in 7 quarters since. The position peaked at $258K in Q4 2025. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

One River Asset Management held 642 shares of PepsiCo worth $81.4K as of Q3 2026.
One River Asset Management sold 231 PepsiCo shares in Q3 2026, an estimated $31.8K.
PepsiCo made up 0.07% of One River Asset Management's portfolio in Q3 2026, its #137 holding.
One River Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 7 quarters since.
One River Asset Management's PepsiCo position peaked at $258K in Q4 2025.
2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on One River Asset Management's 13F filing for Q3 2026, filed 21 Oct 2026.