JF
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Jump Financial’s PepsiCo PEP Stock Holding History

Jump Financial’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 		– Sell
-13,965
Closed -$2M – 2288
2025
Q4 		$2M Sell
13,965
-43,891
-76% -$6.45M 0.02% 680
2025
Q3 		$8.13M Sell
57,856
-13,966
-19% -$1.99M 0.1% 265
2025
Q2 		$9.48M Buy
71,822
+61,722
+611% +$8.31M 0.1% 255
2025
Q1 		$1.51M Sell
10,100
-2,172
-18% -$323K 0.02% 675
2024
Q4 		$1.87M Sell
12,272
-17,351
-59% -$2.84M 0.04% 537
2024
Q3 		$5.04M Sell
29,623
-50,607
-63% -$8.69M 0.1% 227
2024
Q2 		$13.2M Buy
80,230
+30,294
+61% +$5.23M 0.26% 49
2024
Q1 		$8.74M Buy
+49,936
New +$8.41M 0.24% 54
2023
Q4 		– Sell
-3,410
Closed -$578K – 2124
2023
Q3 		$578K Buy
+3,410
New +$619K 0.02% 946
2023
Q2 		– Sell
-38,367
Closed -$6.99M – 2073
2023
Q1 		$6.99M Buy
38,367
+15,667
+69% +$2.74M 0.28% 62
2022
Q4 		$4.1M Buy
22,700
+11,847
+109% +$2.11M 0.22% 127
2022
Q3 		$1.77M Sell
10,853
-19,659
-64% -$3.39M 0.07% 417
2022
Q2 		$5.08M Buy
30,512
+23,704
+348% +$3.99M 0.22% 80
2022
Q1 		$1.14M Sell
6,808
-3,362
-33% -$564K 0.05% 479
2021
Q4 		$1.77M Buy
+10,170
New +$1.66M 0.11% 234
2021
Q3 		– Sell
-2,282
Closed -$338K – 1408
2021
Q2 		$338K Sell
2,282
-6,194
-73% -$902K 0.03% 619
2021
Q1 		$1.2M Buy
+8,476
New +$1.16M 0.11% 198
2020
Q4 		– Sell
-3,555
Closed -$493K – 1122
2020
Q3 		$493K Buy
+3,555
New +$484K 0.1% 334

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

Jump Financial's PEP Position: Q1 2026 in Review

Jump Financial sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 13,965 shares — an estimated $2M sold.

Jump Financial first reported a position in PEP in Q3 2020 and held it in 18 quarters. The position peaked at $13.2M in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Jump Financial reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 13,965 PepsiCo shares in Q1 2026, an estimated $2M.
  • Jump Financial first reported a position in PepsiCo in Q3 2020 and held it in 18 quarters.
  • Jump Financial's PepsiCo position peaked at $13.2M in Q2 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.