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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Optiver Holding's PEP Position: Q1 2026 in Review

Optiver Holding reduced its PepsiCo (PEP) stake by 88% in Q1 2026, selling an estimated $194K and leaving 176 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Optiver Holding first reported a position in PEP in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.99M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Optiver Holding held 176 shares of PepsiCo worth $27.3K as of Q1 2026.
Optiver Holding sold 1,244 PepsiCo shares in Q1 2026, an estimated $194K.
PepsiCo made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1041 holding.
Optiver Holding first reported a position in PepsiCo in Q2 2021 and has held it in 6 quarters since.
Optiver Holding's PepsiCo position peaked at $2.99M in Q3 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.