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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
Q2 		– Sell
-55,501
Closed -$8.62M – 2464
2026
Q1 		$8.62M Buy
+55,501
New +$8.65M 0.08% 144

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BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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

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.