Magnetar Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $487K | Buy |
3,595
+386
| +12% | +$57.7K | ﹤0.01% | 620 |
|
|
2026
Q1 | $503K | Buy |
+3,209
| New | +$500K | 0.01% | 627 |
|
|
2025
Q4 | – | Sell |
-8,968
| Closed | -$1.26M | – | 1159 |
|
|
2025
Q3 | $1.26M | Sell |
8,968
-58,542
| -87% | -$8.36M | 0.01% | 431 |
|
|
2025
Q2 | $8.91M | Sell |
67,510
-9,125
| -12% | -$1.23M | 0.04% | 140 |
|
|
2025
Q1 | $11.5M | Buy |
+76,635
| New | +$11.4M | 0.15% | 82 |
|
|
2024
Q3 | – | Sell |
-27,846
| Closed | -$4.59M | – | 646 |
|
|
2024
Q2 | $4.59M | Buy |
+27,846
| New | +$4.81M | 0.1% | 128 |
|
|
2023
Q4 | – | Sell |
-21,755
| Closed | -$3.69M | – | 507 |
|
|
2023
Q3 | $3.69M | Buy |
21,755
+4,965
| +30% | +$902K | 0.09% | 121 |
|
|
2023
Q2 | $3.11M | Buy |
+16,790
| New | +$3.13M | 0.07% | 158 |
|
|
2022
Q1 | – | Sell |
-22,898
| Closed | -$3.98M | – | 1482 |
|
|
2021
Q4 | $3.98M | Buy |
+22,898
| New | +$3.74M | 0.04% | 473 |
|
|
2021
Q3 | – | Sell |
-6,551
| Closed | -$971K | – | 1477 |
|
|
2021
Q2 | $971K | Buy |
+6,551
| New | +$954K | 0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-9,019
| Closed | -$1.23M | – | 596 |
|
|
2019
Q4 | $1.23M | Buy |
+9,019
| New | +$1.23M | 0.03% | 197 |
|
|
2019
Q2 | – | Sell |
-1,709
| Closed | -$209K | – | 526 |
|
|
2019
Q1 | $209K | Buy |
+1,709
| New | +$195K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-9,584
| Closed | -$1.07M | – | 449 |
|
|
2018
Q3 | $1.07M | Buy |
9,584
+1,365
| +17% | +$155K | 0.02% | 122 |
|
|
2018
Q2 | $895K | Buy |
8,219
+3,331
| +68% | +$344K | 0.01% | 163 |
|
|
2018
Q1 | $534K | Buy |
+4,888
| New | +$556K | 0.01% | 325 |
|
|
2017
Q4 | – | Sell |
-17,635
| Closed | -$1.97M | – | 849 |
|
|
2017
Q3 | $1.97M | Sell |
17,635
-36,056
| -67% | -$4.17M | 0.04% | 151 |
|
|
2017
Q2 | $6.2M | Buy |
53,691
+35,049
| +188% | +$4.02M | 0.1% | 100 |
|
|
2017
Q1 | $2.08M | Buy |
+18,642
| New | +$2M | 0.03% | 179 |
|
|
2016
Q4 | – | Sell |
-16,131
| Closed | -$1.75M | – | 291 |
|
|
2016
Q3 | $1.75M | Sell |
16,131
-3,095
| -16% | -$334K | 0.03% | 195 |
|
|
2016
Q2 | $2.04M | Buy |
19,226
+11,129
| +137% | +$1.15M | 0.03% | 130 |
|
|
2016
Q1 | $830K | Buy |
+8,097
| New | +$800K | 0.01% | 142 |
|
|
2015
Q4 | – | Sell |
-13,570
| Closed | -$1.28M | – | 449 |
|
|
2015
Q3 | $1.28M | Sell |
13,570
-4,771
| -26% | -$454K | 0.02% | 127 |
|
|
2015
Q2 | $1.71M | Buy |
18,341
+14,729
| +408% | +$1.41M | 0.02% | 154 |
|
|
2015
Q1 | $345K | Buy |
+3,612
| New | +$349K | 0.01% | 196 |
|
|
2013
Q4 | – | Sell |
-6,701
| Closed | -$533K | – | 357 |
|
|
2013
Q3 | $533K | Buy |
6,701
+716
| +12% | +$58.8K | 0.01% | 387 |
|
|
2013
Q2 | $490K | Buy |
+5,985
| New | +$489K | 0.01% | 304 |
|
Other funds holding PEP
Magnetar Financial's PEP Position: Q2 2026 in Review
Magnetar Financial increased its PepsiCo (PEP) stake by 12% in Q2 2026, buying an estimated $57.7K and bringing the position to 3,595 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #620.
Magnetar Financial first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.5M in Q1 2025. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Magnetar Financial held 3,595 shares of PepsiCo worth $487K as of Q2 2026.
- Magnetar Financial bought 386 PepsiCo shares in Q2 2026, an estimated $57.7K.
- PepsiCo made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #620 holding.
- Magnetar Financial first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
- Magnetar Financial's PepsiCo position peaked at $11.5M in Q1 2025.
- 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.