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Capula Management’s PepsiCo PEP Stock Holding History

Capula 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
-34
Closed -$5.28K – 1036
2026
Q1 		$5.28K Sell
34
-2,683
-99% -$418K ﹤0.01% 1064
2025
Q4 		$390K Sell
2,717
-3,980
-59% -$585K ﹤0.01% 433
2025
Q3 		$941K Buy
6,697
+5,215
+352% +$745K ﹤0.01% 365
2025
Q2 		$196K Sell
1,482
-59
-4% -$7.95K ﹤0.01% 378
2025
Q1 		$231K Buy
1,541
+539
+54% +$80.2K ﹤0.01% 489
2024
Q4 		$152K Sell
1,002
-1,016
-50% -$166K ﹤0.01% 322
2024
Q3 		$343K Buy
2,018
+363
+22% +$62.4K ﹤0.01% 297
2024
Q2 		$273K Sell
1,655
-1,451
-47% -$250K ﹤0.01% 374
2024
Q1 		$544K Buy
+3,106
New +$523K 0.01% 193
2023
Q4 		– Sell
-1,774
Closed -$301K – 516
2023
Q3 		$301K Buy
+1,774
New +$322K 0.01% 429
2023
Q2 		– Sell
-1,322
Closed -$247K – 701
2023
Q1 		$241K Sell
1,322
-15,610
-92% -$2.73M ﹤0.01% 579
2022
Q4 		$3.06M Sell
16,932
-44,363
-72% -$7.91M 0.04% 311
2022
Q3 		$10M Buy
+61,295
New +$10.6M 0.14% 177
2021
Q4 		– Sell
-16,647
Closed -$2.72M – 628
2021
Q3 		$2.5M Sell
16,647
-421
-2% -$65.2K 0.03% 361
2021
Q2 		$2.53M Buy
+17,068
New +$2.49M 0.04% 268
2020
Q3 		– Sell
-13,143
Closed -$1.79M – 279
2020
Q2 		$1.74M Sell
13,143
-40,098
-75% -$5.29M 0.06% 218
2020
Q1 		$6.39M Buy
53,241
+18,462
+53% +$2.5M 0.23% 131
2019
Q4 		$4.75M Buy
+34,779
New +$4.73M 0.1% 177

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Capula Management's PEP Position: Q2 2026 in Review

Capula Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 34 shares — an estimated $5.28K sold.

Capula Management first reported a position in PEP in Q4 2019 and held it in 18 quarters. The position peaked at $10M in Q3 2022. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Capula Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 34 PepsiCo shares in Q2 2026, an estimated $5.28K.
  • Capula Management first reported a position in PepsiCo in Q4 2019 and held it in 18 quarters.
  • Capula Management's PepsiCo position peaked at $10M in Q3 2022.
  • 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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