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Ritter Alpha’s PepsiCo PEP Stock Holding History

Ritter Alpha’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
-1,762
Closed -$253K – 27
2025
Q4 		$253K Buy
+1,762
New +$259K 10.79% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Ritter Alpha's PEP Position: Q1 2026 in Review

Ritter Alpha sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,762 shares — an estimated $253K sold.

Ritter Alpha first reported a position in PEP in Q4 2025 and held it in 1 quarter. The position peaked at $253K in Q4 2025. 3,557 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ritter Alpha reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Ritter Alpha sold 1,762 PepsiCo shares in Q1 2026, an estimated $253K.
  • Ritter Alpha first reported a position in PepsiCo in Q4 2025 and held it in 1 quarter.
  • Ritter Alpha's PepsiCo position peaked at $253K in Q4 2025.
  • 3,557 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ritter Alpha's 13F filing for Q1 2026, filed 15 May 2026.