Twin Tree Management’s PepsiCo PEP Stock Holding History

Twin Tree Management’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	–	Sell	-67,600	Closed	-$9.7M	–	1612
2025 Q4	$9.7M	Sell	67,600 -15,900	-19%	-$2.34M	0.08%	292
2025 Q3	$11.7M	Sell	83,500 -211,200	-72%	-$30.2M	0.05%	439
2025 Q2	$38.9M	Sell	294,700 -128,100	-30%	-$17.3M	0.07%	270
2025 Q1	$63.4M	Sell	422,800 -433,300	-51%	-$64.5M	0.12%	127
2024 Q4	$130M	Sell	856,100 -354,200	-29%	-$58M	0.23%	71
2024 Q3	$206M	Sell	1,210,300 -271,800	-18%	-$46.7M	0.4%	37
2024 Q2	$244M	Buy	1,482,100 +1,093,800	+282%	+$189M	0.55%	27
2024 Q1	$68M	Buy	+388,300	New	+$65.4M	0.15%	118
2023 Q3	–	Sell	-24,000	Closed	-$4.45M	–	1458
2023 Q2	$4.45M	Sell	24,000 -173,600	-88%	-$32.4M	0.01%	782
2023 Q1	$36M	Buy	197,600 +129,500	+190%	+$22.6M	0.07%	251
2022 Q4	$12.3M	Buy	+68,100	New	+$12.1M	0.03%	519
2021 Q1	–	Sell	-79,400	Closed	-$11.8M	–	1549
2020 Q4	$11.8M	Sell	79,400 -244,800	-76%	-$34.8M	0.05%	409
2020 Q3	$44.9M	Sell	324,200 -75,100	-19%	-$10.2M	0.19%	117
2020 Q2	$52.8M	Buy	399,300 +391,400	+4,954%	+$51.6M	0.21%	104
2020 Q1	$949K	Buy	+7,900	New	+$1.07M	﹤0.01%	874
2019 Q3	–	Sell	-48,600	Closed	-$6.37M	–	1445
2019 Q2	$6.37M	Sell	48,600 -333,300	-87%	-$42.7M	0.03%	396
2019 Q1	$46.8M	Buy	381,900 +309,200	+425%	+$35.2M	0.24%	79
2018 Q4	$8.03M	Buy	+72,700	New	+$8.2M	0.05%	380
2018 Q3	–	Sell	-14,900	Closed	-$1.62M	–	1246
2018 Q2	$1.62M	Sell	14,900 -51,400	-78%	-$5.31M	0.01%	682
2018 Q1	$7.24M	Buy	+66,300	New	+$7.54M	0.06%	273
2017 Q3	–	Sell	-80,100	Closed	-$9.25M	–	1118
2017 Q2	$9.25M	Buy	+80,100	New	+$9.19M	0.07%	251
2017 Q1	–	Sell	-9,100	Closed	-$952K	–	1190
2016 Q4	$952K	Sell	9,100 -47,300	-84%	-$4.95M	0.01%	787
2016 Q3	$6.13M	Buy	56,400 +32,500	+136%	+$3.5M	0.08%	248
2016 Q2	$2.53M	Sell	23,900 -16,300	-41%	-$1.68M	0.04%	422
2016 Q1	$4.12M	Sell	40,200 -26,700	-40%	-$2.64M	0.08%	268
2015 Q4	$6.68M	Hold	66,900	–	–	0.13%	153
2015 Q3	$6.31M	Buy	66,900 +51,200	+326%	+$4.87M	0.16%	99
2015 Q2	$1.47M	Buy	15,700 +5,500	+54%	+$526K	0.04%	504
2015 Q1	$975K	Sell	10,200 -28,400	-74%	-$2.75M	0.02%	593
2014 Q4	$3.65M	Sell	38,600 -8,300	-18%	-$796K	0.1%	214
2014 Q3	$4.37M	Buy	46,900 +2,900	+7%	+$265K	0.12%	197
2014 Q2	$3.93M	Sell	44,000 -24,900	-36%	-$2.15M	0.09%	238
2014 Q1	$5.75M	Buy	68,900 +59,300	+618%	+$4.81M	0.12%	195
2013 Q4	$796K	Sell	9,600 -30,700	-76%	-$2.55M	0.02%	648
2013 Q3	$3.2M	Buy	40,300 +2,400	+6%	+$197K	0.11%	204
2013 Q2	$3.1M	Buy	+37,900	New	+$3.09M	0.12%	191

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

Twin Tree Management's PEP Position: Q4 2025 in Review

Twin Tree Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 88,135 shares — an estimated $12.9M sold.

Twin Tree Management first reported a position in PEP in Q4 2013 and held it in 24 quarters. The position peaked at $23.1M in Q1 2023. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Twin Tree Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 88,135 PepsiCo shares in Q4 2025, an estimated $12.9M.
Twin Tree Management first reported a position in PepsiCo in Q4 2013 and held it in 24 quarters.
Twin Tree Management's PepsiCo position peaked at $23.1M in Q1 2023.
3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.