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 |
-5,600
| Closed | -$870K | – | 1037 |
|
|
2026
Q1 | $870K | Sell |
5,600
-500
| -8% | -$77.9K | 0.01% | 384 |
|
|
2025
Q4 | $875K | Sell |
6,100
-16,600
| -73% | -$2.44M | ﹤0.01% | 307 |
|
|
2025
Q3 | $3.19M | Buy |
22,700
+19,200
| +549% | +$2.74M | 0.02% | 195 |
|
|
2025
Q2 | $462K | Sell |
3,500
-1,000
| -22% | -$135K | ﹤0.01% | 245 |
|
|
2025
Q1 | $675K | Buy |
4,500
+2,700
| +150% | +$402K | ﹤0.01% | 293 |
|
|
2024
Q4 | $274K | Sell |
1,800
-5,200
| -74% | -$852K | ﹤0.01% | 271 |
|
|
2024
Q3 | $1.19M | Sell |
7,000
-5,500
| -44% | -$945K | 0.01% | 106 |
|
|
2024
Q2 | $2.06M | Buy |
12,500
+6,700
| +116% | +$1.16M | 0.02% | 93 |
|
|
2024
Q1 | $1.02M | Buy |
+5,800
| New | +$976K | 0.02% | 82 |
|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$932K | – | 517 |
|
|
2023
Q3 | $932K | Buy |
5,500
+1,100
| +25% | +$200K | 0.02% | 229 |
|
|
2023
Q2 | $815K | Sell |
4,400
-133,200
| -97% | -$24.9M | 0.02% | 183 |
|
|
2023
Q1 | $25.1M | Sell |
137,600
-98,400
| -42% | -$17.2M | 0.3% | 65 |
|
|
2022
Q4 | $42.6M | Buy |
236,000
+19,800
| +9% | +$3.53M | 0.57% | 40 |
|
|
2022
Q3 | $35.3M | Buy |
216,200
+150,100
| +227% | +$25.9M | 0.48% | 44 |
|
|
2022
Q2 | $11M | Sell |
66,100
-9,000
| -12% | -$1.52M | 0.19% | 132 |
|
|
2022
Q1 | $12.6M | Buy |
+75,100
| New | +$12.6M | 0.18% | 116 |
|
|
2021
Q4 | – | Sell |
-55,300
| Closed | -$8.32M | – | 629 |
|
|
2021
Q3 | $8.32M | Buy |
55,300
+18,600
| +51% | +$2.88M | 0.1% | 164 |
|
|
2021
Q2 | $5.44M | Buy |
36,700
+35,100
| +2,194% | +$5.11M | 0.09% | 181 |
|
|
2021
Q1 | $226K | Sell |
1,600
-44,700
| -97% | -$6.13M | ﹤0.01% | 436 |
|
|
2020
Q4 | $6.87M | Buy |
46,300
+26,300
| +132% | +$3.74M | 0.34% | 76 |
|
|
2020
Q3 | $2.77M | Sell |
20,000
-52,600
| -72% | -$7.15M | 0.35% | 71 |
|
|
2020
Q2 | $9.6M | Sell |
72,600
-6,300
| -8% | -$830K | 0.34% | 73 |
|
|
2020
Q1 | $9.48M | Sell |
78,900
-53,200
| -40% | -$7.19M | 0.34% | 87 |
|
|
2019
Q4 | $18.1M | Buy |
132,100
+81,600
| +162% | +$11.1M | 0.39% | 64 |
|
|
2019
Q3 | $6.92M | Buy |
50,500
+50,000
| +10,000% | +$6.64M | 0.15% | 135 |
|
|
2019
Q2 | $66K | Buy |
+500
| New | +$64.1K | 0.01% | 102 |
|
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.