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 Q2	–	Sell	-121,100	Closed	-$21.2M	–	715
2024 Q1	$21.2M	Buy	121,100 +54,500	+82%	+$9.18M	0.18%	114
2023 Q4	$11.3M	Sell	66,600 -77,300	-54%	-$12.8M	0.1%	177
2023 Q3	$24.4M	Hold	143,900	–	–	0.15%	129
2023 Q2	$26.7M	Sell	143,900 -114,200	-44%	-$21.3M	0.15%	128
2023 Q1	$47.1M	Buy	+258,100	New	+$45.1M	0.32%	81
2020 Q3	–	Sell	-51,900	Closed	-$6.86M	–	1075
2020 Q2	$6.86M	Buy	+51,900	New	+$6.84M	0.08%	198
2017 Q1	–	Sell	-13,900	Closed	-$1.45M	–	1518
2016 Q4	$1.45M	Buy	+13,900	New	+$1.46M	0.01%	651
2016 Q1	–	Sell	-160,200	Closed	-$16M	–	1020
2015 Q4	$16M	Buy	160,200 +160,000	+80,000%	+$16M	0.15%	149
2015 Q3	$19K	Buy	+200	New	+$19K	﹤0.01%	710
2014 Q4	–	Sell	-457,400	Closed	-$42.6M	–	402
2014 Q3	$42.6M	Buy	457,400 +48,200	+12%	+$4.4M	0.91%	25
2014 Q2	$36.6M	Buy	409,200 +159,200	+64%	+$13.7M	0.77%	36
2014 Q1	$20.9M	Buy	+250,000	New	+$20.3M	0.77%	33

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.