Adage Capital Partners
PEP icon

Adage Capital Partners’s PepsiCo PEP Stock Holding History

Adage Capital Partners’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 		$137M Sell
879,461
-153,418
-15% -$23.9M 0.21% 93
2025
Q4 		$148M Sell
1,032,879
-132,100
-11% -$19.4M 0.22% 85
2025
Q3 		$164M Sell
1,164,979
-45,800
-4% -$6.54M 0.26% 63
2025
Q2 		$160M Sell
1,210,779
-24,900
-2% -$3.35M 0.27% 63
2025
Q1 		$185M Sell
1,235,679
-12,100
-1% -$1.8M 0.34% 53
2024
Q4 		$190M Buy
1,247,779
+232,000
+23% +$38M 0.33% 45
2024
Q3 		$173M Sell
1,015,779
-162,800
-14% -$28M 0.31% 53
2024
Q2 		$194M Sell
1,178,579
-95,500
-7% -$16.5M 0.36% 44
2024
Q1 		$223M Buy
1,274,079
+58,800
+5% +$9.9M 0.42% 36
2023
Q4 		$206M Sell
1,215,279
-43,550
-3% -$7.22M 0.43% 40
2023
Q3 		$213M Buy
1,258,829
+100,650
+9% +$18.3M 0.48% 34
2023
Q2 		$215M Buy
1,158,179
+40,950
+4% +$7.64M 0.47% 34
2023
Q1 		$204M Sell
1,117,229
-153,050
-12% -$26.8M 0.46% 33
2022
Q4 		$229M Buy
1,270,279
+184,500
+17% +$32.9M 0.55% 26
2022
Q3 		$177M Sell
1,085,779
-354,200
-25% -$61M 0.44% 36
2022
Q2 		$240M Sell
1,439,979
-107,550
-7% -$18.1M 0.55% 28
2022
Q1 		$259M Buy
1,547,529
+74,150
+5% +$12.4M 0.49% 28
2021
Q4 		$256M Sell
1,473,379
-10,900
-0.7% -$1.78M 0.46% 38
2021
Q3 		$223M Sell
1,484,279
-19,100
-1% -$2.96M 0.44% 44
2021
Q2 		$223M Sell
1,503,379
-24,700
-2% -$3.6M 0.44% 38
2021
Q1 		$216M Sell
1,528,079
-11,300
-0.7% -$1.55M 0.44% 43
2020
Q4 		$228M Sell
1,539,379
-19,400
-1% -$2.76M 0.5% 31
2020
Q3 		$216M Sell
1,558,779
-40,600
-3% -$5.52M 0.54% 31
2020
Q2 		$212M Buy
1,599,379
+100
+0% +$13.2K 0.54% 25
2020
Q1 		$192M Sell
1,599,279
-24,900
-2% -$3.37M 0.57% 29
2019
Q4 		$222M Sell
1,624,179
-77,000
-5% -$10.5M 0.55% 31
2019
Q3 		$233M Sell
1,701,179
-6,700
-0.4% -$890K 0.57% 35
2019
Q2 		$224M Sell
1,707,879
-51,900
-3% -$6.65M 0.56% 36
2019
Q1 		$216M Buy
1,759,779
+2,300
+0.1% +$262K 0.54% 42
2018
Q4 		$194M Sell
1,757,479
-80,900
-4% -$9.12M 0.54% 42
2018
Q3 		$206M Buy
1,838,379
+5,900
+0.3% +$668K 0.46% 48
2018
Q2 		$200M Sell
1,832,479
-29,900
-2% -$3.09M 0.46% 48
2018
Q1 		$203M Sell
1,862,379
-156,900
-8% -$17.8M 0.47% 46
2017
Q4 		$242M Buy
2,019,279
+9,796
+0.5% +$1.12M 0.55% 35
2017
Q3 		$224M Sell
2,009,483
-1,300
-0.1% -$150K 0.54% 40
2017
Q2 		$232M Sell
2,010,783
-31,300
-2% -$3.59M 0.57% 34
2017
Q1 		$228M Sell
2,042,083
-9,500
-0.5% -$1.02M 0.58% 35
2016
Q4 		$215M Sell
2,051,583
-28,400
-1% -$2.97M 0.59% 36
2016
Q3 		$226M Buy
2,079,983
+14,000
+0.7% +$1.51M 0.62% 31
2016
Q2 		$219M Sell
2,065,983
-119,600
-5% -$12.3M 0.6% 36
2016
Q1 		$224M Sell
2,185,583
-17,700
-0.8% -$1.75M 0.61% 36
2015
Q4 		$220M Sell
2,203,283
-1,662,573
-43% -$166M 0.58% 38
2015
Q3 		$365M Buy
3,865,856
+232,600
+6% +$22.1M 1.01% 7
2015
Q2 		$339M Buy
3,633,256
+1,220,000
+51% +$117M 0.85% 12
2015
Q1 		$231M Sell
2,413,256
-130,000
-5% -$12.6M 0.56% 27
2014
Q4 		$240M Buy
2,543,256
+270,100
+12% +$25.9M 0.59% 32
2014
Q3 		$212M Buy
2,273,156
+86,500
+4% +$7.9M 0.52% 38
2014
Q2 		$195M Buy
2,186,656
+123,300
+6% +$10.6M 0.5% 48
2014
Q1 		$172M Buy
2,063,356
+905,688
+78% +$73.5M 0.47% 46
2013
Q4 		$96M Sell
1,157,668
-615,000
-35% -$51.1M 0.25% 113
2013
Q3 		$141M Buy
1,772,668
+990,000
+126% +$81.4M 0.41% 66
2013
Q2 		$64M Buy
+782,668
New +$63.9M 0.2% 152

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Adage Capital Partners's PEP Position: Q1 2026 in Review

Adage Capital Partners reduced its PepsiCo (PEP) stake by 15% in Q1 2026, selling an estimated $23.9M and leaving 879,461 shares worth $137M. The position accounts for 0.21% of the portfolio, ranked #93.

Adage Capital Partners first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $365M in Q3 2015. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Adage Capital Partners held 879,461 shares of PepsiCo worth $137M as of Q1 2026.
  • Adage Capital Partners sold 153,418 PepsiCo shares in Q1 2026, an estimated $23.9M.
  • PepsiCo made up 0.21% of Adage Capital Partners's portfolio in Q1 2026, its #93 holding.
  • Adage Capital Partners first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's PepsiCo position peaked at $365M in Q3 2015.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.