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 Q1	$7.67M	Buy	49,400 +5,800	+13%	+$904K	0.01%	935
2025 Q4	$6.26M	Sell	43,600 -60,000	-58%	-$8.82M	0.01%	996
2025 Q3	$14.5M	Sell	103,600 -76,600	-43%	-$10.9M	0.03%	627
2025 Q2	$23.8M	Buy	180,200 +36,700	+26%	+$4.94M	0.05%	443
2025 Q1	$21.5M	Buy	143,500 +39,700	+38%	+$5.91M	0.05%	413
2024 Q4	$15.8M	Buy	103,800 +40,200	+63%	+$6.59M	0.04%	533
2024 Q3	$10.8M	Buy	63,600 +21,600	+51%	+$3.71M	0.03%	706
2024 Q2	$6.93M	Buy	42,000 +9,300	+28%	+$1.61M	0.02%	867
2024 Q1	$5.72M	Buy	32,700 +14,600	+81%	+$2.46M	0.01%	949
2023 Q4	$3.07M	Buy	+18,100	New	+$3M	0.01%	1141
2021 Q3	–	Sell	-200	Closed	-$30K	–	2041
2021 Q2	$30K	Buy	+200	New	+$29.1K	﹤0.01%	1901

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

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.