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ABC Arbitrage’s PepsiCo PEP Stock Holding History

ABC Arbitrage’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
Q2 		$270K Buy
+1,992
New +$298K 0.03% 243
2026
Q1 		– Sell
-4,306
Closed -$618K – 464
2025
Q4 		$618K Buy
+4,306
New +$633K 0.06% 127
2025
Q3 		– Sell
-8,492
Closed -$1.12M – 277
2025
Q2 		$1.12M Buy
8,492
+349
+4% +$47K 0.13% 140
2025
Q1 		$1.22M Buy
+8,143
New +$1.21M 0.23% 117

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ABC Arbitrage's PEP Position: Q2 2026 in Review

ABC Arbitrage opened a new position in PepsiCo (PEP) in Q2 2026: 1,992 shares worth $270K. The stake represents 0.03% of the portfolio and ranks #243 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in PEP as recently as Q4 2025.

ABC Arbitrage first reported a position in PEP in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q1 2025. 987 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • ABC Arbitrage held 1,992 shares of PepsiCo worth $270K as of Q2 2026.
  • PepsiCo was a new ABC Arbitrage position in Q2 2026.
  • PepsiCo made up 0.03% of ABC Arbitrage's portfolio in Q2 2026, its #243 holding.
  • ABC Arbitrage first reported a position in PepsiCo in Q1 2025 and has held it in 4 quarters since.
  • ABC Arbitrage's PepsiCo position peaked at $1.22M in Q1 2025.
  • 987 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.