JG
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Jain Global’s PepsiCo PEP Stock Holding History

Jain Global’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 		$2.11M Buy
+13,589
New +$2.12M 0.01% 672
2025
Q4 		– Sell
-40,060
Closed -$5.63M – 1449
2025
Q3 		$5.63M Buy
+40,060
New +$5.72M 0.03% 331
2025
Q2 		– Sell
-1,501
Closed -$225K – 1521
2025
Q1 		$225K Buy
+1,501
New +$223K ﹤0.01% 799

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

Jain Global's PEP Position: Q1 2026 in Review

Jain Global opened a new position in PepsiCo (PEP) in Q1 2026: 13,589 shares worth $2.11M. The stake represents 0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Jain Global previously reported a position in PEP as recently as Q3 2025.

Jain Global first reported a position in PEP in Q1 2025 and has held it in 3 quarters since. The position peaked at $5.63M in Q3 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Jain Global held 13,589 shares of PepsiCo worth $2.11M as of Q1 2026.
  • PepsiCo was a new Jain Global position in Q1 2026.
  • PepsiCo made up 0.01% of Jain Global's portfolio in Q1 2026, its #672 holding.
  • Jain Global first reported a position in PepsiCo in Q1 2025 and has held it in 3 quarters since.
  • Jain Global's PepsiCo position peaked at $5.63M in Q3 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.