Man Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296M | Buy |
1,906,348
+1,132,390
| +146% | +$176M | 0.54% | 24 |
|
|
2025
Q4 | $111M | Sell |
773,958
-181,118
| -19% | -$26.6M | 0.19% | 118 |
|
|
2025
Q3 | $134M | Sell |
955,076
-376,412
| -28% | -$53.8M | 0.23% | 99 |
|
|
2025
Q2 | $176M | Buy |
1,331,488
+906,959
| +214% | +$122M | 0.33% | 53 |
|
|
2025
Q1 | $63.7M | Buy |
424,529
+121,614
| +40% | +$18.1M | 0.16% | 138 |
|
|
2024
Q4 | $46.1M | Sell |
302,915
-42,405
| -12% | -$6.95M | 0.12% | 200 |
|
|
2024
Q3 | $58.7M | Buy |
345,320
+182,345
| +112% | +$31.3M | 0.15% | 162 |
|
|
2024
Q2 | $26.9M | Sell |
162,975
-184,888
| -53% | -$31.9M | 0.07% | 343 |
|
|
2024
Q1 | $60.9M | Sell |
347,863
-337,025
| -49% | -$56.7M | 0.15% | 147 |
|
|
2023
Q4 | $116M | Buy |
+684,888
| New | +$114M | 0.32% | 52 |
|
|
2023
Q3 | – | Sell |
-1,316,631
| Closed | -$239M | – | 13 |
|
|
2023
Q2 | $244M | Buy |
+1,316,631
| New | +$246M | 0.75% | 11 |
|
|
2023
Q1 | – | Sell |
-1,999,902
| Closed | -$350M | – | 6 |
|
|
2022
Q4 | $361M | Buy |
1,999,902
+1,279,395
| +178% | +$228M | 1.3% | 3 |
|
|
2022
Q3 | $118M | Buy |
+720,507
| New | +$124M | 0.55% | 23 |
|
|
2022
Q2 | – | Sell |
-702,896
| Closed | -$118M | – | 11 |
|
|
2022
Q1 | $118M | Buy |
702,896
+183,049
| +35% | +$30.7M | 0.41% | 39 |
|
|
2021
Q4 | $90.3M | Sell |
519,847
-272,850
| -34% | -$44.6M | 0.29% | 65 |
|
|
2021
Q3 | $119M | Sell |
792,697
-118,156
| -13% | -$18.3M | 0.42% | 44 |
|
|
2021
Q2 | $135M | Sell |
910,853
-1,896
| -0.2% | -$276K | 0.48% | 31 |
|
|
2021
Q1 | $129M | Buy |
912,749
+92,368
| +11% | +$12.7M | 0.57% | 21 |
|
|
2020
Q4 | $122M | Buy |
820,381
+205,903
| +34% | +$29.3M | 0.53% | 22 |
|
|
2020
Q3 | $85.2M | Buy |
614,478
+76,522
| +14% | +$10.4M | 0.34% | 56 |
|
|
2020
Q2 | $71.2M | Buy |
537,956
+154,966
| +40% | +$20.4M | 0.36% | 51 |
|
|
2020
Q1 | $46M | Sell |
382,990
-141,449
| -27% | -$19.1M | 0.3% | 71 |
|
|
2019
Q4 | $71.7M | Sell |
524,439
-300,570
| -36% | -$40.9M | 0.24% | 86 |
|
|
2019
Q3 | $113M | Sell |
825,009
-183,101
| -18% | -$24.3M | 0.42% | 37 |
|
|
2019
Q2 | $132M | Buy |
1,008,110
+215,874
| +27% | +$27.7M | 0.48% | 26 |
|
|
2019
Q1 | $97.1M | Buy |
792,236
+309,398
| +64% | +$35.3M | 0.37% | 45 |
|
|
2018
Q4 | $53.3M | Sell |
482,838
-321,194
| -40% | -$36.2M | 0.24% | 82 |
|
|
2018
Q3 | $89.9M | Buy |
804,032
+411,483
| +105% | +$46.6M | 0.33% | 49 |
|
|
2018
Q2 | $42.7M | Sell |
392,549
-169,584
| -30% | -$17.5M | 0.18% | 107 |
|
|
2018
Q1 | $61.4M | Buy |
+562,133
| New | +$63.9M | 0.28% | 62 |
|
Other funds holding PEP
VCM
VPM
DAM
Man Group's PEP Position: Q1 2026 in Review
Man Group increased its PepsiCo (PEP) stake by 146% in Q1 2026, buying an estimated $176M and bringing the position to 1,906,348 shares worth $296M. The position accounts for 0.54% of the portfolio, ranked #24.
Man Group first reported a position in PEP in Q1 2018 and has held it in 30 quarters since. The position peaked at $361M in Q4 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Man Group held 1,906,348 shares of PepsiCo worth $296M as of Q1 2026.
- Man Group bought 1,132,390 PepsiCo shares in Q1 2026, an estimated $176M.
- PepsiCo made up 0.54% of Man Group's portfolio in Q1 2026, its #24 holding.
- Man Group first reported a position in PepsiCo in Q1 2018 and has held it in 30 quarters since.
- Man Group's PepsiCo position peaked at $361M in Q4 2022.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.