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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
2025
Q1 		– Sell
-2,300
Closed -$350K – 1873
2024
Q4 		$350K Sell
2,300
-1,900
-45% -$311K ﹤0.01% 1239
2024
Q3 		$714K Sell
4,200
-18,200
-81% -$3.13M ﹤0.01% 1076
2024
Q2 		$3.69M Sell
22,400
-17,300
-44% -$2.99M 0.03% 538
2024
Q1 		$6.95M Buy
+39,700
New +$6.68M 0.05% 289

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.