CAU
PEP icon

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
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 $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

Caxton Associates (UK)'s PEP Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in PepsiCo (PEP) in Q1 2026: 1,722 shares worth $267K. The stake represents 0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in PEP as recently as Q2 2025.

Caxton Associates (UK) first reported a position in PEP in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.85M in Q2 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Caxton Associates (UK) held 1,722 shares of PepsiCo worth $267K as of Q1 2026.
  • PepsiCo was a new Caxton Associates (UK) position in Q1 2026.
  • PepsiCo made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #644 holding.
  • Caxton Associates (UK) first reported a position in PepsiCo in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s PepsiCo position peaked at $1.85M in Q2 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.