one8zero8 LLC’s PepsiCo PEP Stock Holding History

one8zero8 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	$4.9M	Sell	31,570 -200	-0.6%	-$31.2K	1.09%	23
2025 Q4	$4.56M	Hold	31,770	–	–	0.99%	25
2025 Q3	$4.46M	Buy	31,770 +1,303	+4%	+$186K	0.96%	25
2025 Q2	$4.02M	Sell	30,467 -2,153	-7%	-$290K	0.95%	26
2025 Q1	$4.89M	Sell	32,620 -17,370	-35%	-$2.59M	1.16%	16
2024 Q4	$7.6M	Buy	+49,990	New	+$8.19M	1.64%	13

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

one8zero8 LLC's PEP Position: Q1 2026 in Review

one8zero8 LLC reduced its PepsiCo (PEP) stake by 0.63% in Q1 2026, selling an estimated $31.2K and leaving 31,570 shares worth $4.9M. The position accounts for 1.09% of the portfolio, ranked #23.

one8zero8 LLC first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.6M in Q4 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

one8zero8 LLC held 31,570 shares of PepsiCo worth $4.9M as of Q1 2026.
one8zero8 LLC sold 200 PepsiCo shares in Q1 2026, an estimated $31.2K.
PepsiCo made up 1.09% of one8zero8 LLC's portfolio in Q1 2026, its #23 holding.
one8zero8 LLC first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's PepsiCo position peaked at $7.6M in Q4 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.