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Lee Ainslie’s PepsiCo PEP Stock Holding History

Lee Ainslie’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
-3,976
Closed -$571K – 291
2025
Q4 		$571K Sell
3,976
-12,091
-75% -$1.78M 0.01% 171
2025
Q3 		$2.26M Buy
+16,067
New +$2.29M 0.03% 158
2024
Q1 		– Sell
-7,425
Closed -$1.26M – 514
2023
Q4 		$1.26M Sell
7,425
-5,089
-41% -$844K 0.03% 108
2023
Q3 		$2.12M Buy
+12,514
New +$2.27M 0.05% 70
2023
Q2 		– Sell
-20,167
Closed -$3.68M – 516
2023
Q1 		$3.68M Buy
20,167
+13,564
+205% +$2.37M 0.09% 56
2022
Q4 		$1.19M Buy
6,603
+3,807
+136% +$679K 0.03% 125
2022
Q3 		$456K Sell
2,796
-720
-20% -$124K 0.01% 184
2022
Q2 		$586K Buy
3,516
+3
+0.1% +$505 0.01% 165
2022
Q1 		$588K Buy
+3,513
New +$590K 0.01% 159
2021
Q3 		– Sell
-23,587
Closed -$3.5M – 762
2021
Q2 		$3.5M Buy
+23,587
New +$3.44M 0.03% 118
2020
Q4 		– Sell
-10,894
Closed -$1.51M – 750
2020
Q3 		$1.51M Sell
10,894
-11,093
-50% -$1.51M 0.03% 186
2020
Q2 		$2.91M Sell
21,987
-43,852
-67% -$5.78M 0.06% 112
2020
Q1 		$7.91M Buy
65,839
+61,562
+1,439% +$8.32M 0.17% 52
2019
Q4 		$585K Sell
4,277
-52,239
-92% -$7.11M 0.01% 318
2019
Q3 		$7.75M Sell
56,516
-8,744
-13% -$1.16M 0.11% 80
2019
Q2 		$8.56M Buy
+65,260
New +$8.37M 0.12% 73
2018
Q4 		– Sell
-31,360
Closed -$3.51M – 288
2018
Q3 		$3.51M Buy
+31,360
New +$3.55M 0.04% 195

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Lee Ainslie's PEP Position: Q1 2026 in Review

Lee Ainslie sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 3,976 shares — an estimated $571K sold.

Lee Ainslie first reported a position in PEP in Q3 2018 and held it in 17 quarters. The position peaked at $8.56M in Q2 2019. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Lee Ainslie reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Lee Ainslie sold 3,976 PepsiCo shares in Q1 2026, an estimated $571K.
  • Lee Ainslie first reported a position in PepsiCo in Q3 2018 and held it in 17 quarters.
  • Lee Ainslie's PepsiCo position peaked at $8.56M in Q2 2019.
  • 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.