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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 		$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

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.