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 Q2	–	Sell	-13,589	Closed	-$2.11M	–	1972
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jain Global's PEP Position: Q2 2026 in Review

Jain Global sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 13,589 shares — an estimated $2.11M sold.

Jain Global first reported a position in PEP in Q1 2025 and held it in 3 quarters. The position peaked at $5.63M in Q3 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Jain Global reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Jain Global sold 13,589 PepsiCo shares in Q2 2026, an estimated $2.11M.
Jain Global first reported a position in PepsiCo in Q1 2025 and held it in 3 quarters.
Jain Global's PepsiCo position peaked at $5.63M in Q3 2025.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.