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PEP icon

Sciencast Management’s PepsiCo PEP Stock Holding History

Sciencast Management’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 		$3.25M Sell
20,916
-21,236
-50% -$3.31M 0.41% 109
2025
Q4 		$6.05M Buy
42,152
+11,192
+36% +$1.64M 0.84% 3
2025
Q3 		$4.35M Buy
+30,960
New +$4.42M 0.81% 39
2025
Q1 		– Sell
-20,053
Closed -$3.05M – 330
2024
Q4 		$3.05M Buy
20,053
+3,736
+23% +$612K 0.83% 5
2024
Q3 		$2.77M Buy
16,317
+6,816
+72% +$1.17M 0.82% 49
2024
Q2 		$1.57M Buy
+9,501
New +$1.64M 0.55% 85
2024
Q1 		– Sell
-9,023
Closed -$1.53M – 302
2023
Q4 		$1.53M Buy
+9,023
New +$1.5M 0.84% 62
2022
Q2 		– Sell
-21,517
Closed -$3.69M – 608
2022
Q1 		$3.69M Sell
21,517
-4,183
-16% -$702K 0.85% 5
2021
Q4 		$4.47M Buy
25,700
+16,908
+192% +$2.76M 0.79% 22
2021
Q3 		$1.38M Buy
+8,792
New +$1.36M 0.39% 94
2021
Q2 		– Sell
-32,145
Closed -$4.6M – 646
2021
Q1 		$4.6M Buy
+32,145
New +$4.41M 0.92% 10
2019
Q4 		– Sell
-16,973
Closed -$2.34M – 569
2019
Q3 		$2.34M Buy
16,973
+15,023
+770% +$2M 0.78% 26
2019
Q2 		$254K Buy
+1,950
New +$250K 0.14% 236
2018
Q4 		– Sell
-8,510
Closed -$958K – 321
2018
Q3 		$958K Buy
+8,510
New +$964K 0.65% 45
2018
Q2 		– Sell
-15,800
Closed -$1.72M – 363
2018
Q1 		$1.72M Buy
15,800
+6,907
+78% +$786K 0.86% 8
2017
Q4 		$1.08M Buy
8,893
+687
+8% +$78.5K 0.58% 44
2017
Q3 		$906K Buy
+8,206
New +$948K 0.5% 65
2017
Q1 		– Sell
-4,154
Closed -$435K – 400
2016
Q4 		$435K Buy
+4,154
New +$435K 0.59% 62

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

Sciencast Management's PEP Position: Q1 2026 in Review

Sciencast Management reduced its PepsiCo (PEP) stake by 50% in Q1 2026, selling an estimated $3.31M and leaving 20,916 shares worth $3.25M. The position accounts for 0.41% of the portfolio, ranked #109.

Sciencast Management first reported a position in PEP in Q4 2016 and has held it in 18 quarters since. The position peaked at $6.05M in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sciencast Management held 20,916 shares of PepsiCo worth $3.25M as of Q1 2026.
  • Sciencast Management sold 21,236 PepsiCo shares in Q1 2026, an estimated $3.31M.
  • PepsiCo made up 0.41% of Sciencast Management's portfolio in Q1 2026, its #109 holding.
  • Sciencast Management first reported a position in PepsiCo in Q4 2016 and has held it in 18 quarters since.
  • Sciencast Management's PepsiCo position peaked at $6.05M in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.