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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
Q2 		$504K Sell
3,721
-38
-1% -$5.68K 0.29% 62
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 $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

OneFund LLC's PEP Position: Q2 2026 in Review

OneFund LLC reduced its PepsiCo (PEP) stake by 1% in Q2 2026, selling an estimated $5.68K and leaving 3,721 shares worth $504K. The position accounts for 0.29% of the portfolio, ranked #62.

OneFund LLC first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $618K in Q4 2023. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • OneFund LLC held 3,721 shares of PepsiCo worth $504K as of Q2 2026.
  • OneFund LLC sold 38 PepsiCo shares in Q2 2026, an estimated $5.68K.
  • PepsiCo made up 0.29% of OneFund LLC's portfolio in Q2 2026, its #62 holding.
  • OneFund LLC first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's PepsiCo position peaked at $618K in Q4 2023.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.