Optiver Holding
PEP icon

Optiver Holding’s PepsiCo PEP Stock Holding History

Optiver Holding’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
2025
Q1 		– Sell
-21,200
Closed -$3.22M – 1522
2024
Q4 		$3.22M Sell
21,200
-15,600
-42% -$2.56M ﹤0.01% 286
2024
Q3 		$6.26M Sell
36,800
-56,700
-61% -$9.74M ﹤0.01% 277
2024
Q2 		$15.4M Sell
93,500
-309,100
-77% -$53.3M 0.01% 234
2024
Q1 		$70.5M Buy
+402,600
New +$67.8M 0.04% 131

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

Optiver Holding's PEP Position: Q2 2026 in Review

Optiver Holding increased its PepsiCo (PEP) stake by 388% in Q2 2026, buying an estimated $102K and bringing the position to 859 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Optiver Holding first reported a position in PEP in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.99M in Q3 2024. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Optiver Holding held 859 shares of PepsiCo worth $116K as of Q2 2026.
  • Optiver Holding bought 683 PepsiCo shares in Q2 2026, an estimated $102K.
  • PepsiCo made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #995 holding.
  • Optiver Holding first reported a position in PepsiCo in Q2 2021 and has held it in 7 quarters since.
  • Optiver Holding's PepsiCo position peaked at $2.99M in Q3 2024.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.