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 Q2	$2.18M	Buy	+16,109	New	+$2.41M	0.02%	681
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brevan Howard Capital Management's PEP Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 16,109 shares worth $2.18M. The stake represents 0.02% of the portfolio and ranks #681 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in PEP as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in PEP in Q1 2024 and has held it in 7 quarters since. The position peaked at $24.4M in Q2 2025. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Brevan Howard Capital Management held 16,109 shares of PepsiCo worth $2.18M as of Q2 2026.
PepsiCo was a new Brevan Howard Capital Management position in Q2 2026.
PepsiCo made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #681 holding.
Brevan Howard Capital Management first reported a position in PepsiCo in Q1 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's PepsiCo position peaked at $24.4M in Q2 2025.
3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.