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OneFund LLC’s PepsiCo PEP Stock Holding History

OneFund 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 		$581K Sell
3,759
-223
-6% -$34.7K 0.38% 46
2025
Q4 		$571K Buy
3,982
+203
+5% +$29.8K 0.34% 52
2025
Q3 		$531K Buy
3,779
+152
+4% +$21.7K 0.34% 47
2025
Q2 		$479K Sell
3,627
-45
-1% -$6.06K 0.34% 53
2025
Q1 		$551K Sell
3,672
-38
-1% -$5.66K 0.56% 38
2024
Q4 		$564K Buy
3,710
+101
+3% +$16.5K 0.54% 34
2024
Q3 		$614K Buy
3,609
+11
+0.3% +$1.89K 0.62% 33
2024
Q2 		$593K Buy
3,598
+61
+2% +$10.5K 0.65% 32
2024
Q1 		$612K Sell
3,537
-100
-3% -$16.8K 0.73% 29
2023
Q4 		$618K Buy
+3,637
New +$603K 0.8% 27

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

OneFund LLC's PEP Position: Q1 2026 in Review

OneFund LLC reduced its PepsiCo (PEP) stake by 5.6% in Q1 2026, selling an estimated $34.7K and leaving 3,759 shares worth $581K. The position accounts for 0.38% of the portfolio, ranked #46.

OneFund LLC first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $618K in Q4 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • OneFund LLC held 3,759 shares of PepsiCo worth $581K as of Q1 2026.
  • OneFund LLC sold 223 PepsiCo shares in Q1 2026, an estimated $34.7K.
  • PepsiCo made up 0.38% of OneFund LLC's portfolio in Q1 2026, its #46 holding.
  • OneFund LLC first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's PepsiCo position peaked at $618K in Q4 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.