Capitolis Liquid Global Markets’s PepsiCo PEP Stock Holding History

Capitolis Liquid Global Markets’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	$169M	Sell	1,089,581 -225,427	-17%	-$35.1M	1.08%	18
2025 Q4	$189M	Buy	1,315,008 +633,008	+93%	+$93M	1.13%	18
2025 Q3	$95.8M	Buy	682,000 +7,000	+1%	+$1,000K	0.76%	29
2025 Q2	$89.1M	Hold	675,000	–	–	0.65%	34
2025 Q1	$101M	Hold	675,000	–	–	0.89%	25
2024 Q4	$103M	Sell	675,000 -213,000	-24%	-$34.9M	1%	24
2024 Q3	$151M	Sell	888,000 -113,100	-11%	-$19.4M	1.6%	19
2024 Q2	$165M	Buy	1,001,100 +152,700	+18%	+$26.4M	2.04%	13
2024 Q1	$148M	Buy	848,400 +618,400	+269%	+$104M	2.38%	12
2023 Q4	$39.1M	Buy	+230,000	New	+$38.1M	1.61%	21

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capitolis Liquid Global Markets's PEP Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its PepsiCo (PEP) stake by 17% in Q1 2026, selling an estimated $35.1M and leaving 1,089,581 shares worth $169M. The position accounts for 1.08% of the portfolio, ranked #18.

Capitolis Liquid Global Markets first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $189M in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Capitolis Liquid Global Markets held 1,089,581 shares of PepsiCo worth $169M as of Q1 2026.
Capitolis Liquid Global Markets sold 225,427 PepsiCo shares in Q1 2026, an estimated $35.1M.
PepsiCo made up 1.08% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #18 holding.
Capitolis Liquid Global Markets first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's PepsiCo position peaked at $189M in Q4 2025.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.