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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
Q2 		– Sell
-20,916
Closed -$3.25M – 335
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 $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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Sciencast Management's PEP Position: Q2 2026 in Review

Sciencast Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 20,916 shares — an estimated $3.25M sold.

Sciencast Management first reported a position in PEP in Q4 2016 and held it in 18 quarters. The position peaked at $6.05M in Q4 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sciencast Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Sciencast Management sold 20,916 PepsiCo shares in Q2 2026, an estimated $3.25M.
  • Sciencast Management first reported a position in PepsiCo in Q4 2016 and held it in 18 quarters.
  • Sciencast Management's PepsiCo position peaked at $6.05M in Q4 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.