Man Group
PEP icon

Man Group’s PepsiCo PEP Stock Holding History

Man Group’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
Q2 		$2.65M Sell
19,600
-29,400
-60% -$4.4M ﹤0.01% 1434
2026
Q1 		$7.61M Buy
49,000
+5,800
+13% +$904K 0.01% 946
2025
Q4 		$6.2M Sell
43,200
-32,100
-43% -$4.72M 0.01% 1001
2025
Q3 		$10.6M Sell
75,300
-42,500
-36% -$6.07M 0.02% 767
2025
Q2 		$15.6M Sell
117,800
-25,800
-18% -$3.48M 0.03% 593
2025
Q1 		$21.5M Buy
143,600
+39,900
+38% +$5.94M 0.05% 412
2024
Q4 		$15.8M Buy
103,700
+40,200
+63% +$6.59M 0.04% 534
2024
Q3 		$10.8M Buy
63,500
+20,900
+49% +$3.59M 0.03% 709
2024
Q2 		$7.03M Buy
42,600
+9,900
+30% +$1.71M 0.02% 863
2024
Q1 		$5.72M Buy
32,700
+1,700
+5% +$286K 0.01% 948
2023
Q4 		$5.27M Buy
+31,000
New +$5.14M 0.01% 927
2021
Q3 		– Sell
-200
Closed -$30K – 2040
2021
Q2 		$30K Buy
+200
New +$29.1K ﹤0.01% 1900

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Man Group's PEP Position: Q2 2026 in Review

Man Group increased its PepsiCo (PEP) stake by 27% in Q2 2026, buying an estimated $77.9M and bringing the position to 2,427,045 shares worth $329M. The position accounts for 0.52% of the portfolio, ranked #31.

Man Group first reported a position in PEP in Q1 2018 and has held it in 31 quarters since. The position peaked at $361M in Q4 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Man Group held 2,427,045 shares of PepsiCo worth $329M as of Q2 2026.
  • Man Group bought 520,697 PepsiCo shares in Q2 2026, an estimated $77.9M.
  • PepsiCo made up 0.52% of Man Group's portfolio in Q2 2026, its #31 holding.
  • Man Group first reported a position in PepsiCo in Q1 2018 and has held it in 31 quarters since.
  • Man Group's PepsiCo position peaked at $361M in Q4 2022.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.