LMR Partners’s PepsiCo PEP Stock Holding History

LMR Partners’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	$2.36M	Sell	15,191 -52,066	-77%	-$8.11M	0.01%	822
2025 Q4	$9.65M	Buy	67,257 +43,614	+184%	+$6.41M	0.02%	399
2025 Q3	$3.32M	Buy	23,643 +16,643	+238%	+$2.38M	0.01%	610
2025 Q2	$924K	Buy	7,000 +5,783	+475%	+$779K	0.01%	816
2025 Q1	$182K	Buy	+1,217	New	+$181K	﹤0.01%	1071
2020 Q2	–	Sell	-6,043	Closed	-$758K	–	637
2020 Q1	$758K	Buy	+6,043	New	+$817K	0.04%	145
2019 Q4	–	Sell	-4,180	Closed	-$573K	–	515
2019 Q3	$573K	Buy	+4,180	New	+$555K	0.03%	242
2019 Q2	–	Sell	-40,884	Closed	-$5.01M	–	546
2019 Q1	$5.01M	Buy	40,884 +34,629	+554%	+$3.95M	0.26%	59
2018 Q4	$691K	Buy	6,255 +2,947	+89%	+$332K	0.03%	235
2018 Q3	$370K	Buy	+3,308	New	+$375K	0.02%	232
2017 Q2	–	Sell	-7,252	Closed	-$811K	–	673
2017 Q1	$811K	Buy	+7,252	New	+$778K	0.08%	147
2015 Q4	–	Sell	-9,222	Closed	-$870K	–	328
2015 Q3	$870K	Buy	+9,222	New	+$877K	0.1%	185
2014 Q4	–	Sell	-2,579	Closed	-$240K	–	441
2014 Q3	$240K	Buy	+2,579	New	+$235K	0.02%	239
2014 Q2	–	Sell	-9,069	Closed	-$757K	–	529
2014 Q1	$757K	Buy	+9,069	New	+$736K	0.11%	92

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

LMR Partners's PEP Position: Q1 2026 in Review

LMR Partners reduced its PepsiCo (PEP) stake by 77% in Q1 2026, selling an estimated $8.11M and leaving 15,191 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #822.

LMR Partners first reported a position in PEP in Q1 2014 and has held it in 14 quarters since. The position peaked at $9.65M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

LMR Partners held 15,191 shares of PepsiCo worth $2.36M as of Q1 2026.
LMR Partners sold 52,066 PepsiCo shares in Q1 2026, an estimated $8.11M.
PepsiCo made up 0.01% of LMR Partners's portfolio in Q1 2026, its #822 holding.
LMR Partners first reported a position in PepsiCo in Q1 2014 and has held it in 14 quarters since.
LMR Partners's PepsiCo position peaked at $9.65M in Q4 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.