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Caxton Associates (UK)’s PepsiCo PEP Stock Holding History

Caxton Associates (UK)’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
-1,722
Closed -$267K – 920
2026
Q1 		$267K Buy
+1,722
New +$268K 0.01% 644
2025
Q3 		– Sell
-14,020
Closed -$1.85M – 884
2025
Q2 		$1.85M Buy
14,020
+12,347
+738% +$1.66M 0.05% 197
2025
Q1 		$251K Buy
+1,673
New +$249K 0.01% 668

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

Caxton Associates (UK)'s PEP Position: Q2 2026 in Review

Caxton Associates (UK) sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,722 shares — an estimated $267K sold.

Caxton Associates (UK) first reported a position in PEP in Q1 2025 and held it in 3 quarters. The position peaked at $1.85M in Q2 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Caxton Associates (UK) reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 1,722 PepsiCo shares in Q2 2026, an estimated $267K.
  • Caxton Associates (UK) first reported a position in PepsiCo in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s PepsiCo position peaked at $1.85M in Q2 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.