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Optas LLC’s PepsiCo PEP Stock Holding History

Optas 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 		$673K Sell
4,967
-352
-7% -$52.6K 0.09% 127
2026
Q1 		$826K Buy
5,319
+799
+18% +$125K 0.13% 94
2025
Q4 		$649K Buy
4,520
+348
+8% +$51.1K 0.1% 134
2025
Q3 		$586K Buy
4,172
+1,090
+35% +$156K 0.1% 127
2025
Q2 		$407K Sell
3,082
-947
-24% -$128K 0.08% 166
2025
Q1 		$604K Sell
4,029
-33
-0.8% -$4.91K 0.11% 101
2024
Q4 		$618K Buy
4,062
+145
+4% +$23.8K 0.13% 94
2024
Q3 		$666K Sell
3,917
-14
-0.4% -$2.4K 0.15% 85
2024
Q2 		$648K Sell
3,931
-1,274
-24% -$220K 0.17% 73
2024
Q1 		$911K Sell
5,205
-555
-10% -$93.4K 0.25% 58
2023
Q4 		$978K Sell
5,760
-676
-11% -$112K 0.29% 52
2023
Q3 		$1.09M Sell
6,436
-59
-0.9% -$10.7K 0.36% 48
2023
Q2 		$1.2M Buy
6,495
+191
+3% +$35.6K 0.4% 44
2023
Q1 		$1.15M Buy
6,304
+148
+2% +$25.9K 0.41% 46
2022
Q4 		$1.11M Buy
6,156
+78
+1% +$13.9K 0.46% 39
2022
Q3 		$995K Buy
6,078
+2,488
+69% +$429K 0.44% 40
2022
Q2 		$596K Buy
3,590
+359
+11% +$60.4K 0.24% 65
2022
Q1 		$541K Sell
3,231
-287
-8% -$48.2K 0.18% 83
2021
Q4 		$612K Buy
3,518
+33
+0.9% +$5.39K 0.17% 83
2021
Q3 		$524K Sell
3,485
-227
-6% -$35.1K 0.15% 87
2021
Q2 		$549K Buy
3,712
+60
+2% +$8.74K 0.16% 86
2021
Q1 		$517K Buy
3,652
+53
+1% +$7.27K 0.16% 84
2020
Q4 		$533K Sell
3,599
-1,991
-36% -$283K 0.17% 76
2020
Q3 		$775K Sell
5,590
-3,456
-38% -$470K 0.24% 72
2020
Q2 		$1.2M Buy
9,046
+3,109
+52% +$410K 0.48% 30
2020
Q1 		$712K Buy
5,937
+2,977
+101% +$402K 0.35% 36
2019
Q4 		$405K Buy
+2,960
New +$403K 0.16% 93

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Optas LLC's PEP Position: Q2 2026 in Review

Optas LLC reduced its PepsiCo (PEP) stake by 6.6% in Q2 2026, selling an estimated $52.6K and leaving 4,967 shares worth $673K. The position accounts for 0.09% of the portfolio, ranked #127.

Optas LLC first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.2M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Optas LLC held 4,967 shares of PepsiCo worth $673K as of Q2 2026.
  • Optas LLC sold 352 PepsiCo shares in Q2 2026, an estimated $52.6K.
  • PepsiCo made up 0.09% of Optas LLC's portfolio in Q2 2026, its #127 holding.
  • Optas LLC first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's PepsiCo position peaked at $1.2M in Q2 2023.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.