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	$1.35M	Sell	10,000 -1,800	-15%	-$269K	0.03%	406
2026 Q1	$1.83M	Buy	+11,800	New	+$1.84M	0.05%	286

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 3,404 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.
3,404 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.