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PEP icon

Optimize Financial’s PepsiCo PEP Stock Holding History

Optimize Financial’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 		$619K Buy
+3,983
New +$621K 0.3% 61
2025
Q3 		– Sell
-3,042
Closed -$402K – 406
2025
Q2 		$402K Sell
3,042
-20
-0.7% -$2.69K 0.25% 114
2025
Q1 		$459K Buy
3,062
+377
+14% +$56.1K 0.33% 94
2024
Q4 		$408K Buy
+2,685
New +$440K 0.31% 91

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

Optimize Financial's PEP Position: Q1 2026 in Review

Optimize Financial opened a new position in PepsiCo (PEP) in Q1 2026: 3,983 shares worth $619K. The stake represents 0.3% of the portfolio and ranks #61 among its holdings. This is a return to the name: Optimize Financial previously reported a position in PEP as recently as Q2 2025.

Optimize Financial first reported a position in PEP in Q4 2024 and has held it in 4 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Optimize Financial held 3,983 shares of PepsiCo worth $619K as of Q1 2026.
  • PepsiCo was a new Optimize Financial position in Q1 2026.
  • PepsiCo made up 0.3% of Optimize Financial's portfolio in Q1 2026, its #61 holding.
  • Optimize Financial first reported a position in PepsiCo in Q4 2024 and has held it in 4 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.