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Laurion Capital Management’s PepsiCo PEP Stock Holding History

Laurion Capital Management’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
Q3 		– Sell
-10,576
Closed -$1.4M – 398
2025
Q2 		$1.4M Buy
+10,576
New +$1.42M 0.03% 188
2025
Q1 		– Sell
-113,004
Closed -$17.2M – 357
2024
Q4 		$17.2M Buy
113,004
+110,331
+4,128% +$18.1M 0.31% 66
2024
Q3 		$455K Buy
+2,673
New +$459K 0.01% 210
2022
Q3 		– Sell
-52,707
Closed -$8.78M – 583
2022
Q2 		$8.78M Buy
+52,707
New +$8.87M 0.14% 121
2022
Q1 		– Sell
-6,532
Closed -$1.14M – 673
2021
Q4 		$1.14M Buy
6,532
+5,870
+887% +$959K 0.01% 336
2021
Q3 		$100K Buy
+662
New +$102K ﹤0.01% 650
2021
Q2 		– Sell
-13,961
Closed -$1.98M – 898
2021
Q1 		$1.98M Buy
+13,961
New +$1.92M 0.01% 429
2019
Q2 		– Sell
-15,599
Closed -$2M – 1118
2019
Q1 		$1.91M Buy
+15,599
New +$1.78M 0.03% 328
2018
Q4 		– Sell
-1,851
Closed -$207K – 1341
2018
Q3 		$207K Buy
+1,851
New +$210K ﹤0.01% 1040
2018
Q2 		– Sell
-30,800
Closed -$3.36M – 1524
2018
Q1 		$3.36M Buy
+30,800
New +$3.5M 0.03% 471
2017
Q3 		– Sell
-46,400
Closed -$5.36M – 1837
2017
Q2 		$5.36M Buy
+46,400
New +$5.32M 0.03% 486
2016
Q4 		– Sell
-13,600
Closed -$1.42M – 1240
2016
Q3 		$1.48M Sell
13,600
-2,200
-14% -$237K 0.01% 524
2016
Q2 		$1.67M Buy
15,800
+7,500
+90% +$774K 0.03% 416
2016
Q1 		$851K Buy
+8,300
New +$820K 0.01% 452
2015
Q2 		– Sell
-64,000
Closed -$6.12M – 680
2015
Q1 		$6.12M Buy
+64,000
New +$6.19M 0.12% 151
2014
Q3 		– Sell
-100
Closed -$9.13K – 375
2014
Q2 		$9K Sell
100
-22,700
-100% -$1.96M ﹤0.01% 276
2014
Q1 		$1.9M Buy
+22,800
New +$1.85M 0.07% 152

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Laurion Capital Management's PEP Position: Q3 2025 in Review

Laurion Capital Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 10,576 shares — an estimated $1.4M sold.

Laurion Capital Management first reported a position in PEP in Q1 2014 and held it in 17 quarters. The position peaked at $17.2M in Q4 2024. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Laurion Capital Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 10,576 PepsiCo shares in Q3 2025, an estimated $1.4M.
  • Laurion Capital Management first reported a position in PepsiCo in Q1 2014 and held it in 17 quarters.
  • Laurion Capital Management's PepsiCo position peaked at $17.2M in Q4 2024.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.