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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
Q1 		$404K Sell
2,600
-400
-13% -$62.3K ﹤0.01% 574
2025
Q4 		$431K Sell
3,000
-3,600
-55% -$529K ﹤0.01% 414
2025
Q3 		$927K Buy
6,600
+4,800
+267% +$685K ﹤0.01% 368
2025
Q2 		$238K Sell
1,800
-1,200
-40% -$162K ﹤0.01% 334
2025
Q1 		$450K Buy
+3,000
New +$447K ﹤0.01% 321
2024
Q4 		– Sell
-6,300
Closed -$1.07M – 551
2024
Q3 		$1.07M Sell
6,300
-4,900
-44% -$842K 0.01% 112
2024
Q2 		$1.85M Buy
+11,200
New +$1.93M 0.02% 99
2023
Q4 		– Sell
-5,400
Closed -$915K – 515
2023
Q3 		$915K Buy
5,400
+1,100
+26% +$200K 0.02% 237
2023
Q2 		$796K Sell
4,300
-145,700
-97% -$27.2M 0.02% 187
2023
Q1 		$27.3M Buy
150,000
+31,900
+27% +$5.58M 0.33% 60
2022
Q4 		$21.3M Sell
118,100
-103,000
-47% -$18.4M 0.29% 95
2022
Q3 		$36.1M Buy
221,100
+130,500
+144% +$22.5M 0.49% 43
2022
Q2 		$15.1M Buy
90,600
+1,000
+1% +$168K 0.26% 103
2022
Q1 		$15M Sell
89,600
-12,400
-12% -$2.08M 0.21% 106
2021
Q4 		$17.7M Buy
102,000
+81,000
+386% +$13.2M 0.38% 38
2021
Q3 		$3.16M Buy
+21,000
New +$3.25M 0.04% 308
2021
Q2 		– Sell
-13,700
Closed -$1.94M – 850
2021
Q1 		$1.94M Sell
13,700
-9,100
-40% -$1.25M 0.04% 301
2020
Q4 		$3.38M Buy
22,800
+2,800
+14% +$398K 0.17% 121
2020
Q3 		$2.77M Sell
20,000
-16,000
-44% -$2.18M 0.35% 70
2020
Q2 		$4.76M Buy
36,000
+12,500
+53% +$1.65M 0.17% 134
2020
Q1 		$2.82M Buy
23,500
+200
+0.9% +$27K 0.1% 223
2019
Q4 		$3.18M Sell
23,300
-27,100
-54% -$3.69M 0.07% 212
2019
Q3 		$6.91M Buy
50,400
+25,000
+98% +$3.32M 0.15% 137
2019
Q2 		$3.33M Buy
+25,400
New +$3.26M 0.69% 50

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

Capula Management's PEP Position: Q1 2026 in Review

Capula Management reduced its PepsiCo (PEP) stake by 99% in Q1 2026, selling an estimated $418K and leaving 34 shares worth $5.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Capula Management first reported a position in PEP in Q4 2019 and has held it in 18 quarters since. The position peaked at $10M in Q3 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Capula Management held 34 shares of PepsiCo worth $5.28K as of Q1 2026.
  • Capula Management sold 2,683 PepsiCo shares in Q1 2026, an estimated $418K.
  • PepsiCo made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1064 holding.
  • Capula Management first reported a position in PepsiCo in Q4 2019 and has held it in 18 quarters since.
  • Capula Management's PepsiCo position peaked at $10M in Q3 2022.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.