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Eisler Capital Management’s PepsiCo PEP Stock Holding History

Eisler 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
2025
Q3 		$16.6M Buy
117,400
+27,700
+31% +$3.96M 0.07% 155
2025
Q2 		$11.8M Buy
89,700
+50,100
+127% +$6.75M 0.07% 241
2025
Q1 		$5.94M Sell
39,600
-43,700
-52% -$6.5M 0.04% 411
2024
Q4 		$12.5M Buy
+83,300
New +$13.6M 0.06% 265

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eisler Capital Management's PEP Position: Q3 2025 in Review

Eisler Capital Management reduced its PepsiCo (PEP) stake by 95% in Q3 2025, selling an estimated $6.08M and leaving 2,276 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Eisler Capital Management first reported a position in PEP in Q4 2024 and has held it in 4 quarters since. The position peaked at $12.2M in Q4 2024. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Eisler Capital Management held 2,276 shares of PepsiCo worth $321K as of Q3 2025.
  • Eisler Capital Management sold 42,591 PepsiCo shares in Q3 2025, an estimated $6.08M.
  • PepsiCo made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #680 holding.
  • Eisler Capital Management first reported a position in PepsiCo in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's PepsiCo position peaked at $12.2M in Q4 2024.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.