JFG
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Jefferies Financial Group’s PepsiCo PEP Stock Holding History

Jefferies Financial Group’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
2025
Q4 		– Sell
-31,000
Closed -$4.35M – 2015
2025
Q3 		$4.35M Sell
31,000
-6,900
-18% -$985K 0.02% 402
2025
Q2 		$5M Buy
+37,900
New +$5.11M 0.04% 299
2024
Q4 		– Sell
-14,800
Closed -$2.52M – 1778
2024
Q3 		$2.52M Buy
+14,800
New +$2.54M 0.02% 517
2024
Q1 		– Sell
-50,000
Closed -$8.49M – 1929
2023
Q4 		$8.49M Hold
50,000
– – 0.06% 262
2023
Q3 		$8.47M Hold
50,000
– – 0.08% 202
2023
Q2 		$9.26M Hold
50,000
– – 0.08% 219
2023
Q1 		$9.12M Buy
+50,000
New +$8.74M 0.07% 227

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

Jefferies Financial Group's PEP Position: Q1 2026 in Review

Jefferies Financial Group reduced its PepsiCo (PEP) stake by 97% in Q1 2026, selling an estimated $53.6M and leaving 11,496 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #678.

Jefferies Financial Group first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $180M in Q3 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Jefferies Financial Group held 11,496 shares of PepsiCo worth $1.79M as of Q1 2026.
  • Jefferies Financial Group sold 343,676 PepsiCo shares in Q1 2026, an estimated $53.6M.
  • PepsiCo made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #678 holding.
  • Jefferies Financial Group first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
  • Jefferies Financial Group's PepsiCo position peaked at $180M in Q3 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.