Jane Street’s PepsiCo PEP Stock Holding History

Jane Street’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	$292M	Buy	1,882,400 +659,200	+54%	+$103M	0.04%	303
2025 Q4	$176M	Sell	1,223,200 -33,400	-3%	-$4.91M	0.03%	395
2025 Q3	$176M	Sell	1,256,600 -1,019,700	-45%	-$146M	0.03%	387
2025 Q2	$301M	Buy	2,276,300 +1,021,800	+81%	+$138M	0.06%	204
2025 Q1	$188M	Buy	1,254,500 +874,800	+230%	+$130M	0.05%	242
2024 Q4	$57.7M	Sell	379,700 -212,200	-36%	-$34.8M	0.01%	624
2024 Q3	$101M	Buy	591,900 +93,500	+19%	+$16.1M	0.02%	387
2024 Q2	$82.2M	Sell	498,400 -45,900	-8%	-$7.92M	0.02%	469
2024 Q1	$95.3M	Buy	544,300 +92,900	+21%	+$15.6M	0.02%	383
2023 Q4	$76.7M	Sell	451,400 -157,900	-26%	-$26.2M	0.02%	495
2023 Q3	$103M	Buy	609,300 +245,000	+67%	+$44.5M	0.03%	312
2023 Q2	$67.5M	Sell	364,300 -529,000	-59%	-$98.7M	0.02%	474
2023 Q1	$163M	Buy	893,300 +266,300	+42%	+$46.5M	0.07%	174
2022 Q4	$113M	Buy	627,000 +158,900	+34%	+$28.3M	0.05%	256
2022 Q3	$76.4M	Sell	468,100 -314,100	-40%	-$54.1M	0.03%	354
2022 Q2	$130M	Sell	782,200 -66,500	-8%	-$11.2M	0.06%	240
2022 Q1	$142M	Sell	848,700 -120,000	-12%	-$20.1M	0.05%	262
2021 Q4	$168M	Buy	968,700 +595,000	+159%	+$97.2M	0.06%	224
2021 Q3	$56.2M	Sell	373,700 -133,800	-26%	-$20.7M	0.02%	559
2021 Q2	$75.2M	Sell	507,500 -573,200	-53%	-$83.5M	0.03%	396
2021 Q1	$153M	Buy	1,080,700 +753,000	+230%	+$103M	0.08%	182
2020 Q4	$48.6M	Sell	327,700 -790,500	-71%	-$112M	0.02%	461
2020 Q3	$155M	Buy	1,118,200 +396,100	+55%	+$53.9M	0.09%	137
2020 Q2	$95.5M	Buy	722,100 +378,700	+110%	+$49.9M	0.07%	192
2020 Q1	$41.2M	Buy	343,400 +296,200	+628%	+$40M	0.04%	282
2019 Q4	$6.45M	Sell	47,200 -54,700	-54%	-$7.44M	0.01%	889
2019 Q3	$14M	Buy	101,900 +16,900	+20%	+$2.25M	0.02%	463
2019 Q2	$11.1M	Sell	85,000 -67,100	-44%	-$8.6M	0.02%	573
2019 Q1	$18.6M	Buy	152,100 +78,800	+108%	+$8.98M	0.03%	432
2018 Q4	$8.1M	Sell	73,300 -26,300	-26%	-$2.97M	0.02%	682
2018 Q3	$11.1M	Buy	99,600 +25,300	+34%	+$2.86M	0.02%	551
2018 Q2	$8.09M	Buy	74,300 +34,300	+86%	+$3.54M	0.02%	735
2018 Q1	$4.37M	Buy	40,000 +12,300	+44%	+$1.4M	0.01%	1076
2017 Q4	$3.32M	Buy	27,700 +22,400	+423%	+$2.56M	0.01%	1151
2017 Q3	$591K	Sell	5,300 -2,200	-29%	-$254K	﹤0.01%	2901
2017 Q2	$866K	Sell	7,500 -4,400	-37%	-$505K	﹤0.01%	2367
2017 Q1	$1.33M	Sell	11,900 -27,500	-70%	-$2.95M	0.01%	1757
2016 Q4	$4.12M	Buy	39,400 +19,900	+102%	+$2.08M	0.02%	796
2016 Q3	$2.12M	Sell	19,500 -4,400	-18%	-$474K	0.01%	1163
2016 Q2	$2.53M	Sell	23,900 -27,000	-53%	-$2.79M	0.01%	1061
2016 Q1	$5.22M	Buy	50,900 +3,100	+6%	+$306K	0.03%	543
2015 Q4	$4.78M	Sell	47,800 -83,400	-64%	-$8.32M	0.03%	514
2015 Q3	$12.4M	Buy	131,200 +80,300	+158%	+$7.64M	0.08%	216
2015 Q2	$4.75M	Buy	+50,900	New	+$4.86M	0.03%	496

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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.