David Shaw’s PepsiCo PEP Stock Holding History

David Shaw’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	$33M	Sell	243,900 -74,200	-23%	-$11.1M	0.02%	990
2026 Q1	$49.4M	Sell	318,100 -365,300	-53%	-$56.9M	0.03%	664
2025 Q4	$98.1M	Buy	683,400 +217,300	+47%	+$31.9M	0.05%	408
2025 Q3	$65.5M	Buy	466,100 +443,400	+1,953%	+$63.3M	0.04%	535
2025 Q2	$3M	Sell	22,700 -134,400	-86%	-$18.1M	﹤0.01%	2427
2025 Q1	$23.6M	Sell	157,100 -416,900	-73%	-$62.1M	0.02%	846
2024 Q4	$87.3M	Buy	574,000 +52,600	+10%	+$8.62M	0.06%	365
2024 Q3	$88.7M	Buy	521,400 +127,700	+32%	+$21.9M	0.08%	310
2024 Q2	$64.9M	Sell	393,700 -105,800	-21%	-$18.3M	0.06%	373
2024 Q1	$87.4M	Sell	499,500 -171,100	-26%	-$28.8M	0.07%	300
2023 Q4	$114M	Sell	670,600 -134,200	-17%	-$22.3M	0.1%	244
2023 Q3	$136M	Buy	804,800 +192,900	+32%	+$35M	0.14%	159
2023 Q2	$113M	Buy	611,900 +146,600	+32%	+$27.4M	0.12%	197
2023 Q1	$84.8M	Buy	465,300 +291,400	+168%	+$50.9M	0.09%	261
2022 Q4	$31.4M	Buy	173,900 +90,800	+109%	+$16.2M	0.03%	648
2022 Q3	$13.6M	Sell	83,100 -63,300	-43%	-$10.9M	0.02%	1113
2022 Q2	$24.4M	Buy	146,400 +9,000	+7%	+$1.52M	0.03%	740
2022 Q1	$23M	Sell	137,400 -164,200	-54%	-$27.6M	0.02%	937
2021 Q4	$52.4M	Buy	301,600 +277,800	+1,167%	+$45.4M	0.04%	520
2021 Q3	$3.58M	Sell	23,800 -36,200	-60%	-$5.6M	﹤0.01%	2453
2021 Q2	$8.89M	Buy	+60,000	New	+$8.74M	0.01%	1587
2021 Q1	–	Sell	-8,300	Closed	-$1.23M	–	4386
2020 Q4	$1.23M	Hold	8,300	–	–	﹤0.01%	2890
2020 Q3	$1.15M	Sell	8,300 -261,000	-97%	-$35.5M	﹤0.01%	2774
2020 Q2	$35.6M	Buy	269,300 +4,300	+2%	+$567K	0.04%	499
2020 Q1	$31.8M	Sell	265,000 -70,700	-21%	-$9.55M	0.05%	426
2019 Q4	$45.9M	Buy	335,700 +110,300	+49%	+$15M	0.05%	431
2019 Q3	$30.9M	Buy	225,400 +27,100	+14%	+$3.6M	0.04%	581
2019 Q2	$26M	Sell	198,300 -46,000	-19%	-$5.9M	0.03%	627
2019 Q1	$29.9M	Buy	+244,300	New	+$27.8M	0.04%	543
2018 Q4	–	Sell	-12,600	Closed	-$1.41M	–	3932
2018 Q3	$1.41M	Sell	12,600 -26,100	-67%	-$2.96M	﹤0.01%	2450
2018 Q2	$4.21M	Buy	+38,700	New	+$4M	0.01%	1657
2018 Q1	–	Sell	-60,100	Closed	-$7.21M	–	3721
2017 Q4	$7.21M	Sell	60,100 -6,700	-10%	-$765K	0.01%	1242
2017 Q3	$7.44M	Hold	66,800	–	–	0.01%	1110
2017 Q2	$7.71M	Buy	66,800 +23,500	+54%	+$2.7M	0.01%	1042
2017 Q1	$4.84M	Sell	43,300 -123,200	-74%	-$13.2M	0.01%	1325
2016 Q4	$17.4M	Buy	166,500 +30,000	+22%	+$3.14M	0.03%	681
2016 Q3	$14.8M	Buy	136,500 +46,800	+52%	+$5.04M	0.03%	703
2016 Q2	$9.5M	Buy	89,700 +49,700	+124%	+$5.13M	0.02%	925
2016 Q1	$4.1M	Buy	+40,000	New	+$3.95M	0.01%	1401
2015 Q4	–	Sell	-35,700	Closed	-$3.37M	–	3940
2015 Q3	$3.37M	Buy	35,700 +5,000	+16%	+$476K	0.01%	1688
2015 Q2	$2.87M	Sell	30,700 -20,000	-39%	-$1.91M	﹤0.01%	1908
2015 Q1	$4.85M	Sell	50,700 -50,000	-50%	-$4.84M	0.01%	1408
2014 Q4	$9.52M	Sell	100,700 -100,000	-50%	-$9.59M	0.01%	1145
2014 Q3	$18.7M	Sell	200,700 -50,800	-20%	-$4.64M	0.02%	738
2014 Q2	$22.5M	Buy	251,500 +131,800	+110%	+$11.4M	0.03%	632
2014 Q1	$9.99M	Sell	119,700 -322,900	-73%	-$26.2M	0.01%	1049
2013 Q4	$36.7M	Sell	442,600 -14,900	-3%	-$1.24M	0.05%	406
2013 Q3	$36.4M	Sell	457,500 -98,600	-18%	-$8.1M	0.06%	360
2013 Q2	$45.5M	Buy	+556,100	New	+$45.4M	0.09%	250

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 $3.37T AUM 44.26% 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

David Shaw's PEP Position: Q2 2026 in Review

David Shaw increased its PepsiCo (PEP) stake by 78% in Q2 2026, buying an estimated $48.2M and bringing the position to 736,519 shares worth $99.7M. The position accounts for 0.05% of the portfolio, ranked #452.

David Shaw first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $358M in Q3 2019. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

David Shaw held 736,519 shares of PepsiCo worth $99.7M as of Q2 2026.
David Shaw bought 322,329 PepsiCo shares in Q2 2026, an estimated $48.2M.
PepsiCo made up 0.05% of David Shaw's portfolio in Q2 2026, its #452 holding.
David Shaw first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
David Shaw's PepsiCo position peaked at $358M in Q3 2019.
3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.