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 | $105M | Sell |
674,000
-395,800
| -37% | -$61.7M | 0.01% | 619 |
|
|
2025
Q4 | $154M | Sell |
1,069,800
-676,900
| -39% | -$99.5M | 0.02% | 427 |
|
|
2025
Q3 | $245M | Buy |
1,746,700
+258,800
| +17% | +$37M | 0.04% | 299 |
|
|
2025
Q2 | $196M | Buy |
1,487,900
+371,700
| +33% | +$50.1M | 0.04% | 293 |
|
|
2025
Q1 | $167M | Buy |
1,116,200
+803,500
| +257% | +$120M | 0.04% | 259 |
|
|
2024
Q4 | $47.5M | Sell |
312,700
-50,200
| -14% | -$8.22M | 0.01% | 714 |
|
|
2024
Q3 | $61.7M | Sell |
362,900
-7,100
| -2% | -$1.22M | 0.01% | 589 |
|
|
2024
Q2 | $61M | Sell |
370,000
-218,800
| -37% | -$37.8M | 0.01% | 596 |
|
|
2024
Q1 | $103M | Buy |
588,800
+144,200
| +32% | +$24.3M | 0.02% | 359 |
|
|
2023
Q4 | $75.5M | Sell |
444,600
-36,000
| -7% | -$5.97M | 0.02% | 503 |
|
|
2023
Q3 | $81.4M | Buy |
480,600
+190,900
| +66% | +$34.7M | 0.03% | 389 |
|
|
2023
Q2 | $53.7M | Buy |
289,700
+32,700
| +13% | +$6.1M | 0.02% | 566 |
|
|
2023
Q1 | $46.9M | Sell |
257,000
-33,200
| -11% | -$5.8M | 0.02% | 554 |
|
|
2022
Q4 | $52.4M | Sell |
290,200
-54,400
| -16% | -$9.7M | 0.02% | 507 |
|
|
2022
Q3 | $56.3M | Buy |
344,600
+143,500
| +71% | +$24.7M | 0.02% | 475 |
|
|
2022
Q2 | $33.5M | Sell |
201,100
-129,100
| -39% | -$21.7M | 0.01% | 762 |
|
|
2022
Q1 | $55.3M | Buy |
330,200
+83,500
| +34% | +$14M | 0.02% | 636 |
|
|
2021
Q4 | $42.9M | Buy |
246,700
+29,600
| +14% | +$4.83M | 0.01% | 720 |
|
|
2021
Q3 | $32.7M | Sell |
217,100
-15,200
| -7% | -$2.35M | 0.01% | 798 |
|
|
2021
Q2 | $34.4M | Buy |
232,300
+11,600
| +5% | +$1.69M | 0.01% | 736 |
|
|
2021
Q1 | $31.2M | Buy |
220,700
+129,700
| +143% | +$17.8M | 0.02% | 681 |
|
|
2020
Q4 | $13.5M | Sell |
91,000
-275,200
| -75% | -$39.1M | 0.01% | 1171 |
|
|
2020
Q3 | $50.8M | Buy |
366,200
+199,200
| +119% | +$27.1M | 0.03% | 386 |
|
|
2020
Q2 | $22.1M | Buy |
167,000
+62,800
| +60% | +$8.28M | 0.02% | 698 |
|
|
2020
Q1 | $12.5M | Buy |
104,200
+28,100
| +37% | +$3.8M | 0.01% | 650 |
|
|
2019
Q4 | $10.4M | Buy |
76,100
+9,000
| +13% | +$1.22M | 0.01% | 618 |
|
|
2019
Q3 | $9.2M | Buy |
67,100
+34,600
| +106% | +$4.6M | 0.02% | 638 |
|
|
2019
Q2 | $4.26M | Sell |
32,500
-17,200
| -35% | -$2.2M | 0.01% | 1173 |
|
|
2019
Q1 | $6.09M | Sell |
49,700
-18,900
| -28% | -$2.15M | 0.01% | 997 |
|
|
2018
Q4 | $7.58M | Buy |
68,600
+39,000
| +132% | +$4.4M | 0.02% | 716 |
|
|
2018
Q3 | $3.31M | Sell |
29,600
-66,800
| -69% | -$7.56M | 0.01% | 1393 |
|
|
2018
Q2 | $10.5M | Buy |
96,400
+73,000
| +312% | +$7.54M | 0.02% | 586 |
|
|
2018
Q1 | $2.55M | Sell |
23,400
-40,100
| -63% | -$4.56M | 0.01% | 1576 |
|
|
2017
Q4 | $7.62M | Buy |
63,500
+7,500
| +13% | +$856K | 0.02% | 631 |
|
|
2017
Q3 | $6.24M | Sell |
56,000
-16,100
| -22% | -$1.86M | 0.02% | 751 |
|
|
2017
Q2 | $8.33M | Buy |
72,100
+69,200
| +2,386% | +$7.94M | 0.03% | 538 |
|
|
2017
Q1 | $324K | Sell |
2,900
-14,300
| -83% | -$1.53M | ﹤0.01% | 3336 |
|
|
2016
Q4 | $1.8M | Buy |
17,200
+8,800
| +105% | +$921K | 0.01% | 1425 |
|
|
2016
Q3 | $914K | Sell |
8,400
-15,600
| -65% | -$1.68M | ﹤0.01% | 2085 |
|
|
2016
Q2 | $2.54M | Buy |
24,000
+9,100
| +61% | +$939K | 0.01% | 1055 |
|
|
2016
Q1 | $1.53M | Buy |
14,900
+1,600
| +12% | +$158K | 0.01% | 1435 |
|
|
2015
Q4 | $1.33M | Buy |
13,300
+9,600
| +259% | +$958K | 0.01% | 1450 |
|
|
2015
Q3 | $349K | Sell |
3,700
-53,900
| -94% | -$5.13M | ﹤0.01% | 2633 |
|
|
2015
Q2 | $5.38M | Buy |
57,600
+45,400
| +372% | +$4.34M | 0.03% | 439 |
|
|
2015
Q1 | $1.17M | Buy |
12,200
+9,200
| +307% | +$890K | 0.01% | 1259 |
|
|
2014
Q4 | $284K | Buy |
+3,000
| New | +$288K | ﹤0.01% | 1928 |
|
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.