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Cinctive Capital Management’s PepsiCo PEP Stock Holding History

Cinctive Capital 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 		– Sell
-2,474
Closed -$355K – 481
2025
Q4 		$355K Buy
+2,474
New +$364K 0.02% 348
2022
Q4 		– Sell
-27,876
Closed -$4.55M – 505
2022
Q3 		$4.55M Buy
+27,876
New +$4.8M 0.19% 191
2021
Q4 		– Sell
-24,458
Closed -$3.68M – 631
2021
Q3 		$3.68M Sell
24,458
-11,783
-33% -$1.82M 0.18% 200
2021
Q2 		$5.37M Sell
36,241
-10,644
-23% -$1.55M 0.25% 122
2021
Q1 		$6.63M Buy
+46,885
New +$6.43M 0.41% 63

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

Cinctive Capital Management's PEP Position: Q1 2026 in Review

Cinctive Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,474 shares — an estimated $355K sold.

Cinctive Capital Management first reported a position in PEP in Q1 2021 and held it in 5 quarters. The position peaked at $6.63M in Q1 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Cinctive Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 2,474 PepsiCo shares in Q1 2026, an estimated $355K.
  • Cinctive Capital Management first reported a position in PepsiCo in Q1 2021 and held it in 5 quarters.
  • Cinctive Capital Management's PepsiCo position peaked at $6.63M in Q1 2021.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.