Alyeska Investment Group
PEP icon

Alyeska Investment Group’s PepsiCo PEP Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-104,259
Closed -$14.6M – 697
2025
Q3 		$14.6M Buy
+104,259
New +$14.9M 0.04% 331
2023
Q1 		– Sell
-161,312
Closed -$29.1M – 526
2022
Q4 		$29.1M Sell
161,312
-170,082
-51% -$30.3M 0.3% 116
2022
Q3 		$54.1M Buy
+331,394
New +$57.1M 0.63% 42
2018
Q3 		– Sell
-34,070
Closed -$3.71M – 489
2018
Q2 		$3.71M Buy
+34,070
New +$3.52M 0.03% 298
2016
Q4 		– Sell
-200,000
Closed -$21.8M – 526
2016
Q3 		$21.8M Sell
200,000
-563,183
-74% -$60.7M 0.2% 166
2016
Q2 		$80.9M Buy
+763,183
New +$78.8M 0.76% 21
2015
Q2 		– Sell
-275,202
Closed -$26.3M – 553
2015
Q1 		$26.3M Buy
275,202
+5,519
+2% +$534K 0.36% 105
2014
Q4 		$25.5M Sell
269,683
-14,167
-5% -$1.36M 0.43% 81
2014
Q3 		$26.4M Buy
283,850
+48,969
+21% +$4.47M 0.54% 48
2014
Q2 		$21M Buy
234,881
+125,493
+115% +$10.8M 0.47% 59
2014
Q1 		$9.13M Buy
+109,388
New +$8.88M 0.25% 146

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alyeska Investment Group's PEP Position: Q4 2025 in Review

Alyeska Investment Group sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 104,259 shares — an estimated $14.6M sold.

Alyeska Investment Group first reported a position in PEP in Q1 2014 and held it in 11 quarters. The position peaked at $80.9M in Q2 2016. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Alyeska Investment Group reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 104,259 PepsiCo shares in Q4 2025, an estimated $14.6M.
  • Alyeska Investment Group first reported a position in PepsiCo in Q1 2014 and held it in 11 quarters.
  • Alyeska Investment Group's PepsiCo position peaked at $80.9M in Q2 2016.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.