Capula Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,600
| Closed | -$404K | – | 1035 |
|
|
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
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. 3,404 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.
- 3,404 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.