Jane Street’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
80,722
+21,294
| +36% | +$3.32M | ﹤0.01% | 2266 |
|
|
2025
Q4 | $8.53M | Sell |
59,428
-1,603,233
| -96% | -$236M | ﹤0.01% | 2518 |
|
|
2025
Q3 | $234M | Buy |
+1,662,661
| New | +$237M | 0.04% | 319 |
|
|
2025
Q2 | – | Sell |
-245,942
| Closed | -$33.1M | – | 10545 |
|
|
2025
Q1 | $36.9M | Buy |
245,942
+240,511
| +4,428% | +$35.8M | 0.01% | 849 |
|
|
2024
Q4 | $826K | Sell |
5,431
-188,888
| -97% | -$30.9M | ﹤0.01% | 5745 |
|
|
2024
Q3 | $33M | Sell |
194,319
-38,221
| -16% | -$6.57M | 0.01% | 913 |
|
|
2024
Q2 | $38.4M | Sell |
232,540
-410,449
| -64% | -$70.8M | 0.01% | 846 |
|
|
2024
Q1 | $113M | Buy |
642,989
+196,688
| +44% | +$33.1M | 0.02% | 341 |
|
|
2023
Q4 | $75.8M | Buy |
446,301
+83,575
| +23% | +$13.9M | 0.02% | 500 |
|
|
2023
Q3 | $61.5M | Buy |
362,726
+3,408
| +0.9% | +$619K | 0.02% | 481 |
|
|
2023
Q2 | $66.6M | Buy |
359,318
+179,894
| +100% | +$33.6M | 0.02% | 482 |
|
|
2023
Q1 | $32.7M | Buy |
179,424
+39,008
| +28% | +$6.82M | 0.01% | 699 |
|
|
2022
Q4 | $25.4M | Sell |
140,416
-237,568
| -63% | -$42.4M | 0.01% | 855 |
|
|
2022
Q3 | $61.7M | Buy |
377,984
+320,923
| +562% | +$55.3M | 0.03% | 437 |
|
|
2022
Q2 | $9.51M | Sell |
57,061
-101,327
| -64% | -$17.1M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $26.5M | Sell |
158,388
-189,675
| -54% | -$31.8M | 0.01% | 1054 |
|
|
2021
Q4 | $60.5M | Buy |
348,063
+297,394
| +587% | +$48.6M | 0.02% | 562 |
|
|
2021
Q3 | $7.62M | Sell |
50,669
-294,639
| -85% | -$45.6M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $51.2M | Buy |
345,308
+271,667
| +369% | +$39.6M | 0.02% | 544 |
|
|
2021
Q1 | $10.4M | Buy |
73,641
+64,853
| +738% | +$8.9M | 0.01% | 1511 |
|
|
2020
Q4 | $1.3M | Sell |
8,788
-223,570
| -96% | -$31.8M | ﹤0.01% | 4236 |
|
|
2020
Q3 | $32.2M | Buy |
232,358
+219,028
| +1,643% | +$29.8M | 0.02% | 555 |
|
|
2020
Q2 | $1.76M | Sell |
13,330
-1,468,174
| -99% | -$194M | ﹤0.01% | 3237 |
|
|
2020
Q1 | $178M | Buy |
1,481,504
+1,428,732
| +2,707% | +$193M | 0.17% | 78 |
|
|
2019
Q4 | $7.21M | Buy |
52,772
+9,510
| +22% | +$1.29M | 0.01% | 822 |
|
|
2019
Q3 | $5.93M | Sell |
43,262
-1,497
| -3% | -$199K | 0.01% | 879 |
|
|
2019
Q2 | $5.87M | Sell |
44,759
-416,066
| -90% | -$53.3M | 0.01% | 936 |
|
|
2019
Q1 | $56.5M | Buy |
460,825
+452,264
| +5,283% | +$51.5M | 0.09% | 152 |
|
|
2018
Q4 | $946K | Sell |
8,561
-34,203
| -80% | -$3.86M | ﹤0.01% | 2645 |
|
|
2018
Q3 | $4.78M | Buy |
42,764
+9,821
| +30% | +$1.11M | 0.01% | 1073 |
|
|
2018
Q2 | $3.59M | Sell |
32,943
-53,201
| -62% | -$5.5M | 0.01% | 1331 |
|
|
2018
Q1 | $9.4M | Sell |
86,144
-35,219
| -29% | -$4.01M | 0.02% | 573 |
|
|
2017
Q4 | $14.6M | Sell |
121,363
-116,440
| -49% | -$13.3M | 0.04% | 378 |
|
|
2017
Q3 | $26.5M | Buy |
237,803
+217,183
| +1,053% | +$25.1M | 0.09% | 213 |
|
|
2017
Q2 | $2.38M | Buy |
20,620
+5,425
| +36% | +$622K | 0.01% | 1339 |
|
|
2017
Q1 | $1.7M | Sell |
15,195
-37,172
| -71% | -$3.99M | 0.01% | 1534 |
|
|
2016
Q4 | $5.48M | Sell |
52,367
-30,236
| -37% | -$3.17M | 0.02% | 605 |
|
|
2016
Q3 | $8.98M | Buy |
82,603
+56,348
| +215% | +$6.07M | 0.04% | 342 |
|
|
2016
Q2 | $2.78M | Sell |
26,255
-16,352
| -38% | -$1.69M | 0.01% | 987 |
|
|
2016
Q1 | $4.37M | Buy |
42,607
+20,217
| +90% | +$2M | 0.02% | 636 |
|
|
2015
Q4 | $2.24M | Buy |
22,390
+6,760
| +43% | +$675K | 0.01% | 969 |
|
|
2015
Q3 | $1.47M | Sell |
15,630
-19,210
| -55% | -$1.83M | 0.01% | 1252 |
|
|
2015
Q2 | $3.25M | Sell |
34,840
-9,557
| -22% | -$913K | 0.02% | 701 |
|
|
2015
Q1 | $4.25M | Buy |
44,397
+37,523
| +546% | +$3.63M | 0.03% | 480 |
|
|
2014
Q4 | $650K | Buy |
+6,874
| New | +$659K | ﹤0.01% | 1328 |
|
|
2014
Q3 | – | Sell |
-3,107
| Closed | -$278K | – | 2924 |
|
|
2014
Q2 | $278K | Buy |
+3,107
| New | +$268K | ﹤0.01% | 1903 |
|
|
2014
Q1 | – | Sell |
-7,243
| Closed | -$601K | – | 2968 |
|
|
2013
Q4 | $601K | Sell |
7,243
-7,572
| -51% | -$629K | 0.01% | 1103 |
|
|
2013
Q3 | $1.18M | Sell |
14,815
-11,745
| -44% | -$965K | 0.01% | 969 |
|
|
2013
Q2 | $2.17M | Buy |
+26,560
| New | +$2.17M | 0.04% | 428 |
|
Other funds holding PEP
VCM
VPM
DAM
Jane Street's PEP Position: Q1 2026 in Review
Jane Street increased its PepsiCo (PEP) stake by 36% in Q1 2026, buying an estimated $3.32M and bringing the position to 80,722 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.
Jane Street first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $234M in Q3 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Jane Street held 80,722 shares of PepsiCo worth $12.5M as of Q1 2026.
- Jane Street bought 21,294 PepsiCo shares in Q1 2026, an estimated $3.32M.
- PepsiCo made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2266 holding.
- Jane Street first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
- Jane Street's PepsiCo position peaked at $234M in Q3 2025.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.