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Brevan Howard Capital Management’s PepsiCo PEP Stock Holding History

Brevan Howard Capital Management’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 		– Sell
-48,461
Closed -$7.55M – 2402
2025
Q4 		$6.96M Sell
48,461
-27,209
-36% -$4M 0.08% 169
2025
Q3 		$10.6M Sell
75,670
-109,307
-59% -$15.6M 0.05% 108
2025
Q2 		$24.4M Buy
184,977
+180,116
+3,705% +$24.3M 0.14% 73
2025
Q1 		$729K Sell
4,861
-24,679
-84% -$3.67M 0.01% 608
2024
Q4 		$4.49M Buy
+29,540
New +$4.84M 0.03% 159
2024
Q2 		– Sell
-13,808
Closed -$2.42M – 1331
2024
Q1 		$2.42M Buy
+13,808
New +$2.32M 0.02% 129

Other funds holding PEP

BlackRock
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

Brevan Howard Capital Management's PEP Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 48,461 shares — an estimated $7.55M sold.

Brevan Howard Capital Management first reported a position in PEP in Q1 2024 and held it in 6 quarters. The position peaked at $24.4M in Q2 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 48,461 PepsiCo shares in Q1 2026, an estimated $7.55M.
  • Brevan Howard Capital Management first reported a position in PepsiCo in Q1 2024 and held it in 6 quarters.
  • Brevan Howard Capital Management's PepsiCo position peaked at $24.4M in Q2 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.