RD Finance Ltd’s PepsiCo PEP Stock Holding History

RD Finance Ltd’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	–	Sell	-12,340	Closed	-$1.77M	–	31
2025 Q4	$1.77M	Hold	12,340	–	–	1.79%	14
2025 Q3	$1.73M	Hold	12,340	–	–	1.86%	12
2025 Q2	$1.63M	Hold	12,340	–	–	2.13%	15
2025 Q1	$1.85M	Buy	+12,340	New	+$1.84M	1.48%	16

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

RD Finance Ltd's PEP Position: Q1 2026 in Review

RD Finance Ltd sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 12,340 shares — an estimated $1.77M sold.

RD Finance Ltd first reported a position in PEP in Q1 2025 and held it in 4 quarters. The position peaked at $1.85M in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

RD Finance Ltd reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
RD Finance Ltd sold 12,340 PepsiCo shares in Q1 2026, an estimated $1.77M.
RD Finance Ltd first reported a position in PepsiCo in Q1 2025 and held it in 4 quarters.
RD Finance Ltd's PepsiCo position peaked at $1.85M in Q1 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on RD Finance Ltd's 13F filing for Q1 2026, filed 14 May 2026.