Holocene Advisors
PEP icon

Holocene Advisors’s PepsiCo PEP Stock Holding History

Holocene Advisors’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
-3,519,891
Closed -$547M – 959
2026
Q1 		$547M Sell
3,519,891
-127,888
-4% -$19.9M 1.32% 9
2025
Q4 		$524M Buy
3,647,779
+2,123,269
+139% +$312M 1.1% 9
2025
Q3 		$214M Sell
1,524,510
-389,019
-20% -$55.6M 0.49% 50
2025
Q2 		$253M Buy
1,913,529
+1,838,108
+2,437% +$248M 0.62% 42
2025
Q1 		$11.3M Sell
75,421
-1,060,827
-93% -$158M 0.03% 277
2024
Q4 		$173M Buy
+1,136,248
New +$186M 0.55% 48
2024
Q3 		– Sell
-2,038,750
Closed -$336M – 824
2024
Q2 		$336M Buy
+2,038,750
New +$352M 1.4% 7
2022
Q4 		– Sell
-915,362
Closed -$149M – 858
2022
Q3 		$149M Buy
+915,362
New +$158M 0.95% 19
2022
Q1 		– Sell
-144,324
Closed -$25.1M – 988
2021
Q4 		$25.1M Sell
144,324
-398,675
-73% -$65.1M 0.13% 181
2021
Q3 		$81.7M Buy
+542,999
New +$84M 0.44% 72
2020
Q4 		– Sell
-271,704
Closed -$37.7M – 822
2020
Q3 		$37.7M Sell
271,704
-168,349
-38% -$22.9M 0.29% 111
2020
Q2 		$58.2M Buy
440,053
+104,210
+31% +$13.7M 0.51% 60
2020
Q1 		$40.3M Sell
335,843
-171,671
-34% -$23.2M 0.43% 68
2019
Q4 		$69.4M Buy
+507,514
New +$69.1M 0.62% 53
2019
Q1 		– Sell
-1,847
Closed -$204K – 766
2018
Q4 		$204K Sell
1,847
-8,807
-83% -$993K ﹤0.01% 613
2018
Q3 		$1.19M Buy
10,654
+6,108
+134% +$692K 0.02% 219
2018
Q2 		$495K Sell
4,546
-721
-14% -$74.5K 0.01% 274
2018
Q1 		$575K Sell
5,267
-1,549
-23% -$176K 0.01% 173
2017
Q4 		$817K Buy
+6,816
New +$778K 0.02% 253

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holocene Advisors's PEP Position: Q2 2026 in Review

Holocene Advisors sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 3,519,891 shares — an estimated $547M sold.

Holocene Advisors first reported a position in PEP in Q4 2017 and held it in 19 quarters. The position peaked at $547M in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Holocene Advisors reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 3,519,891 PepsiCo shares in Q2 2026, an estimated $547M.
  • Holocene Advisors first reported a position in PepsiCo in Q4 2017 and held it in 19 quarters.
  • Holocene Advisors's PepsiCo position peaked at $547M in Q1 2026.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.