FNY Investment Advisers’s PepsiCo PEP Stock Holding History

FNY Investment Advisers’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	-7,200	Closed	-$1.12M	–	1005
2026 Q1	$1.12M	Buy	7,200 +5,500	+324%	+$857K	0.49%	54
2025 Q4	$243K	Buy	1,700 +552	+48%	+$81.1K	0.07%	209
2025 Q3	$161K	Buy	+1,148	New	+$164K	0.05%	300
2025 Q1	–	Sell	-500	Closed	-$76K	–	912
2024 Q4	$76K	Buy	+500	New	+$81.9K	0.04%	289
2024 Q2	–	Sell	-27,000	Closed	-$4.72K	–	731
2024 Q1	$4.72K	Buy	+27,000	New	+$4.55M	2.85%	5
2019 Q4	–	Sell	-95	Closed	-$13K	–	1019
2019 Q3	$13K	Sell	95 -490	-84%	-$65.1K	﹤0.01%	563
2019 Q2	$76K	Buy	+585	New	+$75K	0.02%	314
2018 Q4	–	Sell	-599	Closed	-$67.5K	–	950
2018 Q3	$66K	Buy	599 +553	+1,202%	+$62.6K	0.02%	335
2018 Q2	$5K	Buy	+46	New	+$4.75K	﹤0.01%	611

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FNY Investment Advisers's PEP Position: Q2 2026 in Review

FNY Investment Advisers sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 7,200 shares — an estimated $1.12M sold.

FNY Investment Advisers first reported a position in PEP in Q2 2018 and held it in 9 quarters. The position peaked at $1.12M in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

FNY Investment Advisers reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 7,200 PepsiCo shares in Q2 2026, an estimated $1.12M.
FNY Investment Advisers first reported a position in PepsiCo in Q2 2018 and held it in 9 quarters.
FNY Investment Advisers's PepsiCo position peaked at $1.12M in Q1 2026.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.