Dark Forest Capital Management’s PepsiCo PEP Stock Holding History

Dark Forest 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 Q2	$5.41M	Buy	+39,939	New	+$5.97M	0.35%	43
2025 Q3	–	Sell	-44,161	Closed	-$5.83M	–	1408
2025 Q2	$5.83M	Buy	44,161 +5,910	+15%	+$796K	0.23%	79
2025 Q1	$5.74M	Buy	38,251 +35,859	+1,499%	+$5.34M	0.26%	45
2024 Q4	$364K	Sell	2,392 -2,474	-51%	-$405K	0.05%	577
2024 Q3	$827K	Buy	+4,866	New	+$836K	0.11%	214
2024 Q2	–	Sell	-1,702	Closed	-$298K	–	842
2024 Q1	$298K	Buy	+1,702	New	+$287K	0.05%	468
2023 Q4	–	Sell	-13,925	Closed	-$2.36M	–	937
2023 Q3	$2.36M	Buy	13,925 +4,809	+53%	+$873K	0.18%	86
2023 Q2	$1.69M	Buy	9,116 +8,684	+2,010%	+$1.62M	0.16%	109
2023 Q1	$78.8K	Buy	432 +81	+23%	+$14.2K	0.02%	733
2022 Q4	$63.4K	Buy	+351	New	+$62.6K	0.02%	394
2022 Q3	–	Sell	-1	Closed	–	–	1368
2022 Q2	$0	Buy	+1	New	+$168	﹤0.01%	1249
2022 Q1	–	Sell	-449	Closed	-$78K	–	1642
2021 Q4	$78K	Buy	+449	New	+$73.3K	0.03%	381

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dark Forest Capital Management's PEP Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 39,939 shares worth $5.41M. The stake represents 0.35% of the portfolio and ranks #43 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in PEP as recently as Q2 2025.

Dark Forest Capital Management first reported a position in PEP in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.83M in Q2 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Dark Forest Capital Management held 39,939 shares of PepsiCo worth $5.41M as of Q2 2026.
PepsiCo was a new Dark Forest Capital Management position in Q2 2026.
PepsiCo made up 0.35% of Dark Forest Capital Management's portfolio in Q2 2026, its #43 holding.
Dark Forest Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's PepsiCo position peaked at $5.83M in Q2 2025.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.