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SkyView Investment Advisors’s PepsiCo PEP Stock Holding History

SkyView Investment Advisors’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 		$1.46M Sell
9,377
-51
-0.5% -$7.95K 0.2% 69
2025
Q4 		$1.35M Sell
9,428
-177
-2% -$26K 0.17% 79
2025
Q3 		$1.35M Buy
9,605
+409
+4% +$58.4K 0.17% 80
2025
Q2 		$1.21M Buy
9,196
+269
+3% +$36.2K 0.17% 88
2025
Q1 		$1.34M Buy
8,927
+2,355
+36% +$351K 0.2% 76
2024
Q4 		$999K Buy
+6,572
New +$1.08M 0.16% 103
2023
Q4 		– Sell
-202
Closed -$34K – 403
2023
Q3 		$34K Sell
202
-4,903
-96% -$891K 0.01% 297
2023
Q2 		$988K Sell
5,105
-6,337
-55% -$1.18M 0.25% 120
2023
Q1 		$2.08M Sell
11,442
-32
-0.3% -$5.59K 0.49% 49
2022
Q4 		$2.07M Sell
11,474
-559
-5% -$99.7K 0.63% 37
2022
Q3 		$1.97M Buy
12,033
+992
+9% +$171K 0.57% 40
2022
Q2 		$1.84M Buy
11,041
+1,194
+12% +$201K 0.48% 45
2022
Q1 		$1.66M Sell
9,847
-7,550
-43% -$1.27M 0.39% 63
2021
Q4 		$1.51M Buy
17,397
+10,837
+165% +$1.77M 0.34% 75
2021
Q3 		$987K Buy
6,560
+2,838
+76% +$439K 0.28% 98
2021
Q2 		$526K Hold
3,722
– – 0.25% 91
2021
Q1 		$526K Buy
3,722
+164
+5% +$22.5K 0.23% 95
2020
Q4 		$528K Buy
+3,558
New +$506K 0.25% 93

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

SkyView Investment Advisors's PEP Position: Q1 2026 in Review

SkyView Investment Advisors reduced its PepsiCo (PEP) stake by 0.54% in Q1 2026, selling an estimated $7.95K and leaving 9,377 shares worth $1.46M. The position accounts for 0.2% of the portfolio, ranked #69.

SkyView Investment Advisors first reported a position in PEP in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.08M in Q1 2023. 3,558 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • SkyView Investment Advisors held 9,377 shares of PepsiCo worth $1.46M as of Q1 2026.
  • SkyView Investment Advisors sold 51 PepsiCo shares in Q1 2026, an estimated $7.95K.
  • PepsiCo made up 0.2% of SkyView Investment Advisors's portfolio in Q1 2026, its #69 holding.
  • SkyView Investment Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 18 quarters since.
  • SkyView Investment Advisors's PepsiCo position peaked at $2.08M in Q1 2023.
  • 3,558 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.