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	–	Sell	-10,000	Closed	-$1.44M	–	1768
2025 Q4	$1.44M	Sell	10,000 -72,400	-88%	-$10.6M	﹤0.01%	894
2025 Q3	$11.6M	Buy	82,400 +75,400	+1,077%	+$10.8M	0.05%	284
2025 Q2	$924K	Sell	7,000 -7,700	-52%	-$1.04M	0.01%	815
2025 Q1	$2.2M	Buy	+14,700	New	+$2.19M	0.02%	650

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.