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ExodusPoint Capital Management’s PepsiCo PEP Stock Holding History

ExodusPoint 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
-159,208
Closed -$22.8M – 1969
2025
Q4 		$22.8M Sell
159,208
-4,988
-3% -$733K 0.18% 87
2025
Q3 		$23.1M Buy
+164,196
New +$23.4M 0.24% 78
2025
Q2 		– Sell
-16,096
Closed -$2.41M – 1867
2025
Q1 		$2.41M Buy
+16,096
New +$2.4M 0.02% 637
2024
Q3 		– Sell
-275,662
Closed -$47.4M – 1980
2024
Q2 		$45.5M Buy
+275,662
New +$47.6M 0.31% 43
2024
Q1 		– Sell
-222,244
Closed -$37.4M – 1855
2023
Q4 		$37.7M Buy
222,244
+187,814
+545% +$31.1M 0.25% 54
2023
Q3 		$5.83M Sell
34,430
-27,609
-45% -$5.01M 0.06% 338
2023
Q2 		$11.5M Sell
62,039
-115,189
-65% -$21.5M 0.09% 219
2023
Q1 		$32.3M Buy
177,228
+11,942
+7% +$2.09M 0.27% 49
2022
Q4 		$29.9M Buy
165,286
+10,844
+7% +$1.93M 0.43% 36
2022
Q3 		$25.2M Buy
154,442
+11,841
+8% +$2.04M 0.33% 42
2022
Q2 		$23.8M Buy
142,601
+92,256
+183% +$15.5M 0.29% 51
2022
Q1 		$8.43M Buy
50,345
+13,961
+38% +$2.34M 0.11% 237
2021
Q4 		$6.32M Sell
36,384
-13,819
-28% -$2.26M 0.07% 351
2021
Q3 		$7.55M Sell
50,203
-73,233
-59% -$11.3M 0.1% 270
2021
Q2 		$18.3M Buy
123,436
+8,101
+7% +$1.18M 0.2% 49
2021
Q1 		$16.3M Buy
115,335
+104,046
+922% +$14.3M 0.24% 64
2020
Q4 		$1.67M Buy
+11,289
New +$1.6M 0.02% 617
2020
Q3 		– Sell
-53,467
Closed -$7.07M – 2121
2020
Q2 		$7.07M Buy
+53,467
New +$7.05M 0.18% 100
2020
Q1 		– Sell
-3,740
Closed -$511K – 1507
2019
Q4 		$511K Sell
3,740
-35,168
-90% -$4.79M 0.01% 844
2019
Q3 		$5.33M Sell
38,908
-68,918
-64% -$9.16M 0.19% 107
2019
Q2 		$14.1M Buy
+107,826
New +$13.8M 0.56% 24

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

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

ExodusPoint Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 159,208 shares — an estimated $22.8M sold.

ExodusPoint Capital Management first reported a position in PEP in Q2 2019 and held it in 21 quarters. The position peaked at $45.5M in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 159,208 PepsiCo shares in Q1 2026, an estimated $22.8M.
  • ExodusPoint Capital Management first reported a position in PepsiCo in Q2 2019 and held it in 21 quarters.
  • ExodusPoint Capital Management's PepsiCo position peaked at $45.5M in Q2 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.