Walleye Trading’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,187
| Closed | -$3.46M | – | 4549 |
|
|
2025
Q4 | $3.18M | Buy |
+22,187
| New | +$3.26M | ﹤0.01% | 1590 |
|
|
2025
Q3 | – | Sell |
-613,248
| Closed | -$87.6M | – | 4719 |
|
|
2025
Q2 | $81M | Buy |
+613,248
| New | +$82.6M | 0.15% | 118 |
|
|
2024
Q1 | – | Sell |
-106,448
| Closed | -$17.9M | – | 5187 |
|
|
2023
Q4 | $18.1M | Buy |
106,448
+69,682
| +190% | +$11.6M | 0.04% | 496 |
|
|
2023
Q3 | $6.23M | Buy |
+36,766
| New | +$6.68M | 0.02% | 964 |
|
|
2023
Q1 | – | Sell |
-173,885
| Closed | -$30.4M | – | 5255 |
|
|
2022
Q4 | $31.4M | Buy |
173,885
+119,885
| +222% | +$21.4M | 0.09% | 240 |
|
|
2022
Q3 | $8.82M | Buy |
54,000
+31,657
| +142% | +$5.46M | 0.03% | 688 |
|
|
2022
Q2 | $3.72M | Sell |
22,343
-455
| -2% | -$76.6K | 0.01% | 1204 |
|
|
2022
Q1 | $3.82M | Sell |
22,798
-88,137
| -79% | -$14.8M | 0.01% | 1182 |
|
|
2021
Q4 | $19.3M | Buy |
110,935
+38,673
| +54% | +$6.32M | 0.06% | 329 |
|
|
2021
Q3 | $10.9M | Buy |
+72,262
| New | +$11.2M | 0.04% | 511 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$961K | – | 5169 |
|
|
2020
Q4 | $1.04M | Buy |
+7,000
| New | +$995K | ﹤0.01% | 1942 |
|
|
2019
Q1 | – | Sell |
-10,310
| Closed | -$1.17M | – | 4635 |
|
|
2018
Q4 | $1.14M | Sell |
10,310
-6,015
| -37% | -$678K | 0.01% | 1571 |
|
|
2018
Q3 | $1.82M | Buy |
16,325
+5,055
| +45% | +$572K | 0.01% | 1434 |
|
|
2018
Q2 | $1.23M | Sell |
11,270
-11,363
| -50% | -$1.17M | 0.01% | 1879 |
|
|
2018
Q1 | $2.47M | Sell |
22,633
-77,912
| -77% | -$8.86M | 0.01% | 1027 |
|
|
2017
Q4 | $12.1K | Buy |
100,545
+45,380
| +82% | +$5.18M | 0.06% | 279 |
|
|
2017
Q3 | $6.15K | Buy |
55,165
+51,323
| +1,336% | +$5.93M | 0.03% | 542 |
|
|
2017
Q2 | $444 | Buy |
+3,842
| New | +$441K | ﹤0.01% | 2489 |
|
|
2016
Q1 | – | Sell |
-7,583
| Closed | -$749K | – | 5716 |
|
|
2015
Q4 | $758K | Buy |
+7,583
| New | +$757K | 0.01% | 1491 |
|
|
2015
Q2 | – | Sell |
-38,458
| Closed | -$3.68M | – | 5070 |
|
|
2015
Q1 | $3.68M | Sell |
38,458
-25,245
| -40% | -$2.44M | 0.04% | 416 |
|
|
2014
Q4 | $6.02M | Buy |
+63,703
| New | +$6.11M | 0.05% | 259 |
|
|
2014
Q3 | – | Sell |
-8,704
| Closed | -$795K | – | 4298 |
|
|
2014
Q2 | $778 | Buy |
+8,704
| New | +$752K | 0.01% | 958 |
|
|
2014
Q1 | – | Sell |
-92,419
| Closed | -$7.5M | – | 3826 |
|
|
2013
Q4 | $7.67M | Buy |
92,419
+62,550
| +209% | +$5.19M | 0.07% | 178 |
|
|
2013
Q3 | $2.38M | Buy |
+29,869
| New | +$2.45M | 0.03% | 483 |
|
Other funds holding PEP
VCM
VPM
DAM
Walleye Trading's PEP Position: Q1 2026 in Review
Walleye Trading sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 22,187 shares — an estimated $3.46M sold.
Walleye Trading first reported a position in PEP in Q3 2013 and held it in 24 quarters. The position peaked at $81M in Q2 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Walleye Trading reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 22,187 PepsiCo shares in Q1 2026, an estimated $3.46M.
- Walleye Trading first reported a position in PepsiCo in Q3 2013 and held it in 24 quarters.
- Walleye Trading's PepsiCo position peaked at $81M in Q2 2025.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.