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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
Q2 		$4.21M Sell
31,070
-500
-2% -$74.8K 0.83% 32
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

one8zero8 LLC's PEP Position: Q2 2026 in Review

one8zero8 LLC reduced its PepsiCo (PEP) stake by 1.6% in Q2 2026, selling an estimated $74.8K and leaving 31,070 shares worth $4.21M. The position accounts for 0.83% of the portfolio, ranked #32.

one8zero8 LLC first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.6M in Q4 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • one8zero8 LLC held 31,070 shares of PepsiCo worth $4.21M as of Q2 2026.
  • one8zero8 LLC sold 500 PepsiCo shares in Q2 2026, an estimated $74.8K.
  • PepsiCo made up 0.83% of one8zero8 LLC's portfolio in Q2 2026, its #32 holding.
  • one8zero8 LLC first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's PepsiCo position peaked at $7.6M in Q4 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.