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SIG Brokerage’s PepsiCo PEP Stock Holding History

SIG Brokerage’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
-27,649
Closed -$4.13M – 1066
2026
Q1 		$4.29M Buy
+27,649
New +$4.31M 0.11% 147
2025
Q4 		– Sell
-5,704
Closed -$801K – 838
2025
Q3 		$801K Buy
5,704
+716
+14% +$102K 0.02% 431
2025
Q2 		$659K Buy
4,988
+2,989
+150% +$403K 0.02% 422
2025
Q1 		$300K Buy
+1,999
New +$298K 0.02% 444

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

SIG Brokerage's PEP Position: Q2 2026 in Review

SIG Brokerage sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 27,649 shares — an estimated $4.13M sold.

SIG Brokerage first reported a position in PEP in Q1 2025 and held it in 4 quarters. The position peaked at $4.29M in Q1 2026. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • SIG Brokerage reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • SIG Brokerage sold 27,649 PepsiCo shares in Q2 2026, an estimated $4.13M.
  • SIG Brokerage first reported a position in PepsiCo in Q1 2025 and held it in 4 quarters.
  • SIG Brokerage's PepsiCo position peaked at $4.29M in Q1 2026.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.