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 Q1	$15.8M	Buy	+101,900	New	+$15.9M	0.42%	42

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SIG Brokerage's PEP Position: Q1 2026 in Review

SIG Brokerage opened a new position in PepsiCo (PEP) in Q1 2026: 27,649 shares worth $4.29M. The stake represents 0.11% of the portfolio and ranks #147 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in PEP as recently as Q3 2025.

SIG Brokerage first reported a position in PEP in Q1 2025 and has held it in 4 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

SIG Brokerage held 27,649 shares of PepsiCo worth $4.29M as of Q1 2026.
PepsiCo was a new SIG Brokerage position in Q1 2026.
PepsiCo made up 0.11% of SIG Brokerage's portfolio in Q1 2026, its #147 holding.
SIG Brokerage first reported a position in PepsiCo in Q1 2025 and has held it in 4 quarters since.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.