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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
2024
Q1 		– Sell
-36,100
Closed -$6.13M – 602
2023
Q4 		$6.13M Sell
36,100
-120,000
-77% -$19.9M 0.05% 229
2023
Q3 		$26.4M Hold
156,100
– – 0.16% 117
2023
Q2 		$28.9M Sell
156,100
-171,100
-52% -$31.9M 0.16% 120
2023
Q1 		$59.6M Buy
+327,200
New +$57.2M 0.41% 60
2022
Q1 		– Sell
-100
Closed -$17K – 672
2021
Q4 		$17K Sell
100
-157,400
-100% -$25.7M ﹤0.01% 524
2021
Q3 		$23.7M Buy
+157,500
New +$24.4M 0.1% 186
2020
Q3 		– Sell
-142,400
Closed -$18.8M – 1074
2020
Q2 		$18.8M Buy
+142,400
New +$18.8M 0.21% 124
2019
Q3 		– Sell
-290,000
Closed -$38M – 1212
2019
Q2 		$38M Buy
+290,000
New +$37.2M 0.37% 71
2018
Q1 		– Sell
-50,000
Closed -$6M – 1601
2017
Q4 		$6M Sell
50,000
-1,300
-3% -$148K 0.03% 462
2017
Q3 		$5.72M Buy
51,300
+1,300
+3% +$150K 0.03% 465
2017
Q2 		$5.78M Hold
50,000
– – 0.03% 462
2017
Q1 		$5.59M Buy
50,000
+23,200
+87% +$2.49M 0.04% 395
2016
Q4 		$2.8M Buy
+26,800
New +$2.81M 0.03% 488
2016
Q1 		– Sell
-160,000
Closed -$16M – 1019
2015
Q4 		$16M Buy
160,000
+10,000
+7% +$998K 0.15% 150
2015
Q3 		$14.1M Buy
+150,000
New +$14.3M 0.16% 120
2015
Q2 		– Sell
-279,700
Closed -$26.7M – 679
2015
Q1 		$26.7M Buy
+279,700
New +$27.1M 0.52% 54
2014
Q3 		– Sell
-250,000
Closed -$22.3M – 374
2014
Q2 		$22.3M Hold
250,000
– – 0.47% 63
2014
Q1 		$20.9M Buy
+250,000
New +$20.3M 0.77% 32

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.