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	–	Sell	-22,300	Closed	-$3.46M	–	5126
2026 Q1	$3.46M	Sell	22,300 -5,200	-19%	-$810K	﹤0.01%	2465
2025 Q4	$3.95M	Sell	27,500 -75,500	-73%	-$11.1M	﹤0.01%	2502
2025 Q3	$14.5M	Buy	103,000 +68,400	+198%	+$9.77M	0.01%	1406
2025 Q2	$4.57M	Sell	34,600 -78,300	-69%	-$10.5M	﹤0.01%	2102
2025 Q1	$16.9M	Sell	112,900 -128,200	-53%	-$19.1M	0.02%	1043
2024 Q4	$36.7M	Buy	241,100 +156,100	+184%	+$25.6M	0.03%	706
2024 Q3	$14.5M	Buy	85,000 +45,000	+113%	+$7.73M	0.01%	1192
2024 Q2	$6.6M	Sell	40,000 -161,000	-80%	-$27.8M	0.01%	1639
2024 Q1	$35.2M	Buy	201,000 +52,500	+35%	+$8.84M	0.03%	622
2023 Q4	$25.2M	Buy	148,500 +93,700	+171%	+$15.5M	0.02%	794
2023 Q3	$9.29M	Buy	+54,800	New	+$9.95M	0.01%	1334
2023 Q2	–	Sell	-50,000	Closed	-$9.12M	–	4474
2023 Q1	$9.12M	Buy	50,000 +28,700	+135%	+$5.02M	0.01%	1451
2022 Q4	$3.85M	Buy	21,300 +19,100	+868%	+$3.41M	﹤0.01%	2337
2022 Q3	$359K	Hold	2,200	–	–	﹤0.01%	4222
2022 Q2	$367K	Buy	+2,200	New	+$370K	﹤0.01%	4273
2021 Q4	–	Sell	-73,600	Closed	-$11.1M	–	5639
2021 Q3	$11.1M	Buy	+73,600	New	+$11.4M	0.01%	1449
2021 Q1	–	Sell	-24,000	Closed	-$3.56M	–	4387
2020 Q4	$3.56M	Hold	24,000	–	–	﹤0.01%	2133
2020 Q3	$3.33M	Sell	24,000 -209,200	-90%	-$28.5M	﹤0.01%	1994
2020 Q2	$30.8M	Buy	233,200 +73,600	+46%	+$9.7M	0.04%	558
2020 Q1	$19.2M	Buy	159,600 +36,700	+30%	+$4.96M	0.03%	643
2019 Q4	$16.8M	Sell	122,900 -60,100	-33%	-$8.18M	0.02%	900
2019 Q3	$25.1M	Buy	183,000 +65,900	+56%	+$8.75M	0.03%	670
2019 Q2	$15.4M	Buy	117,100 +32,800	+39%	+$4.2M	0.02%	896
2019 Q1	$10.3M	Sell	84,300 -6,700	-7%	-$764K	0.01%	1083
2018 Q4	$10.1M	Sell	91,000 -12,600	-12%	-$1.42M	0.01%	1089
2018 Q3	$11.6M	Sell	103,600 -35,000	-25%	-$3.96M	0.01%	1046
2018 Q2	$15.1M	Buy	138,600 +72,100	+108%	+$7.45M	0.02%	867
2018 Q1	$7.26M	Sell	66,500 -15,000	-18%	-$1.71M	0.01%	1183
2017 Q4	$9.77M	Buy	81,500 +31,500	+63%	+$3.6M	0.01%	1041
2017 Q3	$5.57M	Hold	50,000	–	–	0.01%	1294
2017 Q2	$5.78M	Buy	+50,000	New	+$5.74M	0.01%	1236
2017 Q1	–	Sell	-9,200	Closed	-$963K	–	3527
2016 Q4	$963K	Hold	9,200	–	–	﹤0.01%	2484
2016 Q3	$1M	Buy	+9,200	New	+$991K	﹤0.01%	2381
2016 Q2	–	Sell	-30,000	Closed	-$3.07M	–	3484
2016 Q1	$3.07M	Sell	30,000 -160,000	-84%	-$15.8M	0.01%	1590
2015 Q4	$19M	Sell	190,000 -18,300	-9%	-$1.83M	0.03%	656
2015 Q3	$19.6M	Buy	208,300 +27,300	+15%	+$2.6M	0.03%	624
2015 Q2	$16.9M	Sell	181,000 -86,000	-32%	-$8.22M	0.03%	700
2015 Q1	$25.5M	Sell	267,000 -328,200	-55%	-$31.8M	0.04%	525
2014 Q4	$56.3M	Buy	595,200 +105,000	+21%	+$10.1M	0.07%	321
2014 Q3	$45.6M	Buy	490,200 +147,000	+43%	+$13.4M	0.06%	381
2014 Q2	$30.7M	Buy	343,200 +20,000	+6%	+$1.73M	0.04%	483
2014 Q1	$27M	Sell	323,200 -214,500	-40%	-$17.4M	0.04%	503
2013 Q4	$44.6M	Buy	537,700 +220,000	+69%	+$18.3M	0.06%	352
2013 Q3	$25.3M	Sell	317,700 -12,500	-4%	-$1.03M	0.04%	483
2013 Q2	$27M	Buy	+330,200	New	+$27M	0.05%	411

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.