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
-1,700
Closed -$259K – 1523
2024
Q4 		$259K Sell
1,700
-45,900
-96% -$7.52M ﹤0.01% 462
2024
Q3 		$8.09M Sell
47,600
-65,100
-58% -$11.2M ﹤0.01% 256
2024
Q2 		$18.6M Sell
112,700
-139,800
-55% -$24.1M 0.01% 221
2024
Q1 		$44.2M Buy
+252,500
New +$42.5M 0.02% 157

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

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.