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	$17.9M	Sell	115,300 -84,400	-42%	-$13.2M	0.03%	552
2025 Q4	$28.7M	Buy	199,700 +54,500	+38%	+$8.01M	0.04%	463
2025 Q3	$20.4M	Sell	145,200 -61,600	-30%	-$8.8M	0.03%	581
2025 Q2	$27.3M	Sell	206,800 -99,600	-33%	-$13.4M	0.05%	411
2025 Q1	$45.9M	Buy	306,400 +258,900	+545%	+$38.5M	0.11%	188
2024 Q4	$7.22M	Sell	47,500 -82,100	-63%	-$13.5M	0.02%	951
2024 Q3	$22M	Buy	129,600 +66,000	+104%	+$11.3M	0.05%	420
2024 Q2	$10.5M	Sell	63,600 -127,600	-67%	-$22M	0.02%	652
2024 Q1	$33.5M	Buy	191,200 +48,100	+34%	+$8.1M	0.07%	260
2023 Q4	$24.3M	Buy	143,100 +11,600	+9%	+$1.92M	0.05%	373
2023 Q3	$22.3M	Buy	131,500 +29,200	+29%	+$5.3M	0.06%	330
2023 Q2	$18.9M	Sell	102,300 -274,400	-73%	-$51.2M	0.06%	323
2023 Q1	$68.7M	Buy	376,700 +13,600	+4%	+$2.38M	0.15%	92
2022 Q4	$65.6M	Sell	363,100 -37,700	-9%	-$6.72M	0.19%	80
2022 Q3	$65.4M	Sell	400,800 -173,700	-30%	-$29.9M	0.2%	66
2022 Q2	$95.7M	Sell	574,500 -108,800	-16%	-$18.3M	0.31%	30
2022 Q1	$114M	Sell	683,300 -395,100	-37%	-$66.3M	0.37%	26
2021 Q4	$187M	Buy	1,078,400 +395,700	+58%	+$64.6M	0.62%	13
2021 Q3	$103M	Buy	682,700 +651,500	+2,088%	+$101M	0.37%	28
2021 Q2	$4.62M	Buy	31,200 +16,800	+117%	+$2.45M	0.02%	846
2021 Q1	$2.04M	Sell	14,400 -15,200	-51%	-$2.09M	0.01%	1316
2020 Q4	$4.39M	Sell	29,600 -6,200	-17%	-$881K	0.02%	817
2020 Q3	$4.96M	Buy	35,800 +22,400	+167%	+$3.05M	0.03%	580
2020 Q2	$1.77M	Sell	13,400 -5,400	-29%	-$712K	0.01%	1204
2020 Q1	$2.26M	Buy	18,800 +16,800	+840%	+$2.27M	0.02%	755
2019 Q4	$273K	Sell	2,000 -16,000	-89%	-$2.18M	﹤0.01%	2898
2019 Q3	$2.47M	Sell	18,000 -5,500	-23%	-$731K	0.02%	882
2019 Q2	$3.08M	Sell	23,500 -22,700	-49%	-$2.91M	0.03%	748
2019 Q1	$5.66M	Buy	46,200 +8,900	+24%	+$1.01M	0.04%	444
2018 Q4	$4.12M	Buy	37,300 +500	+1%	+$56.4K	0.03%	590
2018 Q3	$4.11M	Sell	36,800 -69,300	-65%	-$7.85M	0.02%	775
2018 Q2	$11.6M	Buy	106,100 +78,400	+283%	+$8.1M	0.06%	249
2018 Q1	$3.02M	Sell	27,700 -8,500	-23%	-$967K	0.02%	855
2017 Q4	$4.34K	Sell	36,200 -34,300	-49%	-$3.92M	0.02%	753
2017 Q3	$7.85K	Buy	70,500 +55,500	+370%	+$6.41M	0.04%	420
2017 Q2	$1.73K	Sell	15,000 -9,100	-38%	-$1.04M	0.01%	1293
2017 Q1	$2.69K	Sell	24,100 -11,500	-32%	-$1.23M	0.02%	869
2016 Q4	$3.72M	Buy	35,600 +23,200	+187%	+$2.43M	0.03%	569
2016 Q3	$1.35M	Sell	12,400 -50,200	-80%	-$5.41M	0.01%	1290
2016 Q2	$6.63M	Buy	62,600 +1,800	+3%	+$186K	0.04%	323
2016 Q1	$6.23M	Sell	60,800 -13,300	-18%	-$1.31M	0.05%	320
2015 Q4	$7.4M	Buy	74,100 +20,300	+38%	+$2.03M	0.07%	264
2015 Q3	$5.07M	Buy	53,800 +47,600	+768%	+$4.53M	0.05%	301
2015 Q2	$579K	Sell	6,200 -12,500	-67%	-$1.19M	0.01%	1554
2015 Q1	$1.79M	Sell	18,700 -5,200	-22%	-$503K	0.02%	693
2014 Q4	$2.26M	Buy	23,900 +200	+0.8%	+$19.2K	0.02%	623
2014 Q3	$2.21M	Buy	23,700 +3,100	+15%	+$283K	0.03%	404
2014 Q2	$1.84K	Buy	20,600 +7,200	+54%	+$622K	0.03%	449
2014 Q1	$1.12K	Sell	13,400 -47,700	-78%	-$3.87M	0.02%	782
2013 Q4	$5.07M	Sell	61,100 -51,600	-46%	-$4.28M	0.05%	282
2013 Q3	$8.96M	Buy	112,700 +60,600	+116%	+$4.98M	0.09%	156
2013 Q2	$4.26M	Buy	+52,100	New	+$4.25M	0.04%	343

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.