STS
PEP icon

SG Trading Solutions’s PepsiCo PEP Stock Holding History

SG Trading Solutions’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
Q4 		$3.62M Buy
+25,209
New +$3.7M 0.84% 19

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SG Trading Solutions's PEP Position: Q4 2025 in Review

SG Trading Solutions opened a new position in PepsiCo (PEP) in Q4 2025: 25,209 shares worth $3.62M. The stake represents 0.84% of the portfolio and ranks #19 among its holdings.

3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • SG Trading Solutions held 25,209 shares of PepsiCo worth $3.62M as of Q4 2025.
  • PepsiCo was a new SG Trading Solutions position in Q4 2025.
  • PepsiCo made up 0.84% of SG Trading Solutions's portfolio in Q4 2025, its #19 holding.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on SG Trading Solutions's 13F filing for Q4 2025, filed 24 Feb 2026.