Walleye Trading’s PepsiCo PEP Stock Holding History

Walleye Trading’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	$53.8M	Sell	346,400 -6,400	-2%	-$997K	0.09%	229
2025 Q4	$50.6M	Buy	352,800 +17,000	+5%	+$2.5M	0.07%	288
2025 Q3	$47.2M	Buy	335,800 +273,400	+438%	+$39M	0.07%	276
2025 Q2	$8.24M	Sell	62,400 -201,300	-76%	-$27.1M	0.01%	921
2025 Q1	$39.5M	Buy	263,700 +84,700	+47%	+$12.6M	0.09%	224
2024 Q4	$27.2M	Sell	179,000 -144,400	-45%	-$23.7M	0.06%	369
2024 Q3	$55M	Buy	323,400 +192,600	+147%	+$33.1M	0.12%	163
2024 Q2	$21.6M	Sell	130,800 -24,800	-16%	-$4.28M	0.05%	389
2024 Q1	$27.2M	Sell	155,600 -17,000	-10%	-$2.86M	0.06%	327
2023 Q4	$29.3M	Sell	172,600 -19,400	-10%	-$3.22M	0.06%	311
2023 Q3	$32.5M	Sell	192,000 -19,800	-9%	-$3.6M	0.09%	214
2023 Q2	$39.2M	Sell	211,800 -175,800	-45%	-$32.8M	0.12%	151
2023 Q1	$70.7M	Buy	387,600 +108,400	+39%	+$18.9M	0.15%	89
2022 Q4	$50.4M	Buy	279,200 +71,400	+34%	+$12.7M	0.14%	136
2022 Q3	$33.9M	Sell	207,800 -62,400	-23%	-$10.8M	0.1%	181
2022 Q2	$45M	Buy	270,200 +43,900	+19%	+$7.39M	0.15%	99
2022 Q1	$37.9M	Sell	226,300 -41,900	-16%	-$7.03M	0.12%	149
2021 Q4	$46.6M	Buy	268,200 +69,300	+35%	+$11.3M	0.15%	125
2021 Q3	$29.9M	Buy	198,900 +177,900	+847%	+$27.5M	0.11%	177
2021 Q2	$3.11M	Buy	21,000 +5,200	+33%	+$758K	0.01%	1140
2021 Q1	$2.23M	Sell	15,800 -38,600	-71%	-$5.3M	0.01%	1249
2020 Q4	$8.07M	Buy	54,400 +6,600	+14%	+$938K	0.04%	485
2020 Q3	$6.63M	Sell	47,800 -25,900	-35%	-$3.52M	0.04%	440
2020 Q2	$9.75M	Buy	73,700 +3,500	+5%	+$461K	0.06%	280
2020 Q1	$8.43M	Buy	70,200 +22,800	+48%	+$3.08M	0.07%	230
2019 Q4	$6.48M	Buy	47,400 +22,400	+90%	+$3.05M	0.04%	444
2019 Q3	$3.43M	Sell	25,000 -23,700	-49%	-$3.15M	0.03%	675
2019 Q2	$6.39M	Sell	48,700 -145,300	-75%	-$18.6M	0.06%	341
2019 Q1	$23.8M	Buy	194,000 +153,200	+375%	+$17.5M	0.18%	67
2018 Q4	$4.51M	Sell	40,800 -6,800	-14%	-$767K	0.03%	537
2018 Q3	$5.32M	Buy	47,600 +500	+1%	+$56.6K	0.03%	607
2018 Q2	$5.13M	Buy	47,100 +30,200	+179%	+$3.12M	0.03%	591
2018 Q1	$1.84M	Buy	16,900 +5,800	+52%	+$660K	0.01%	1274
2017 Q4	$1.33K	Sell	11,100 -29,600	-73%	-$3.38M	0.01%	1653
2017 Q3	$4.53K	Buy	40,700 +24,300	+148%	+$2.81M	0.02%	719
2017 Q2	$1.9K	Sell	16,400 -49,200	-75%	-$5.64M	0.01%	1238
2017 Q1	$7.34K	Sell	65,600 -81,400	-55%	-$8.73M	0.05%	320
2016 Q4	$15.4M	Buy	147,000 +103,600	+239%	+$10.8M	0.11%	109
2016 Q3	$4.72M	Buy	43,400 +10,200	+31%	+$1.1M	0.03%	451
2016 Q2	$3.52M	Sell	33,200 -59,800	-64%	-$6.17M	0.02%	636
2016 Q1	$9.53M	Buy	93,000 +49,000	+111%	+$4.84M	0.08%	214
2015 Q4	$4.4M	Sell	44,000 -31,500	-42%	-$3.14M	0.04%	413
2015 Q3	$7.12M	Buy	75,500 +45,900	+155%	+$4.37M	0.07%	220
2015 Q2	$2.76M	Sell	29,600 -14,400	-33%	-$1.38M	0.03%	553
2015 Q1	$4.21M	Buy	44,000 +27,300	+163%	+$2.64M	0.04%	372
2014 Q4	$1.58M	Sell	16,700 -16,400	-50%	-$1.57M	0.01%	795
2014 Q3	$3.08M	Buy	33,100 +20,300	+159%	+$1.85M	0.04%	272
2014 Q2	$1.14K	Sell	12,800 -44,100	-78%	-$3.81M	0.02%	726
2014 Q1	$4.75K	Buy	56,900 +19,200	+51%	+$1.56M	0.07%	168
2013 Q4	$3.13M	Sell	37,700 -32,500	-46%	-$2.7M	0.03%	461
2013 Q3	$5.58M	Sell	70,200 -36,500	-34%	-$3M	0.06%	248
2013 Q2	$8.73M	Buy	+106,700	New	+$8.71M	0.08%	190

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

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.