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 Q1	$450K	Sell	2,900 -7,600	-72%	-$1.18M	0.16%	149
2025 Q4	$1.51M	Buy	10,500 +8,100	+338%	+$1.19M	0.14%	89
2025 Q3	$337K	Buy	+2,400	New	+$343K	0.09%	118
2024 Q4	–	Sell	-1,600	Closed	-$272K	–	315
2024 Q3	$272K	Buy	+1,600	New	+$275K	0.04%	188
2024 Q1	–	Sell	-11,800	Closed	-$2M	–	315
2023 Q4	$2M	Hold	11,800	–	–	0.05%	160
2023 Q3	$2M	Hold	11,800	–	–	0.06%	167
2023 Q2	$2.19M	Sell	11,800 -35,900	-75%	-$6.7M	0.25%	57
2023 Q1	$8.7M	Buy	47,700 +44,000	+1,189%	+$7.69M	0.38%	46
2022 Q4	$668K	Buy	+3,700	New	+$660K	0.04%	240

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 $137B AUM 18.02% 1-Year Est. Return

One River Asset Management's PEP Position: Q1 2026 in Review

One River Asset Management reduced its PepsiCo (PEP) stake by 95% in Q1 2026, selling an estimated $267K and leaving 89 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #250.

One River Asset Management first reported a position in PEP in Q4 2023 and has held it in 5 quarters since. The position peaked at $258K in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

One River Asset Management held 89 shares of PepsiCo worth $13.8K as of Q1 2026.
One River Asset Management sold 1,711 PepsiCo shares in Q1 2026, an estimated $267K.
PepsiCo made up 0.01% of One River Asset Management's portfolio in Q1 2026, its #250 holding.
One River Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 5 quarters since.
One River Asset Management's PepsiCo position peaked at $258K in Q4 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.