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Marex Group’s PepsiCo PEP Stock Holding History

Marex 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 		$109M Buy
702,660
+671,426
+2,150% +$105M 0.69% 38
2025
Q4 		$4.48M Buy
31,234
+15,531
+99% +$2.28M 0.03% 228
2025
Q3 		$2.21M Sell
15,703
-7,605
-33% -$1.09M 0.02% 256
2025
Q2 		$3.08M Buy
+23,308
New +$3.14M 0.03% 194
2024
Q2 		– Sell
-1,898
Closed -$332K – 701
2024
Q1 		$332K Buy
+1,898
New +$320K 0.01% 312

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Marex Group's PEP Position: Q1 2026 in Review

Marex Group increased its PepsiCo (PEP) stake by 2,150% in Q1 2026, buying an estimated $105M and bringing the position to 702,660 shares worth $109M. The position accounts for 0.69% of the portfolio, ranked #38.

Marex Group first reported a position in PEP in Q1 2024 and has held it in 5 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Marex Group held 702,660 shares of PepsiCo worth $109M as of Q1 2026.
  • Marex Group bought 671,426 PepsiCo shares in Q1 2026, an estimated $105M.
  • PepsiCo made up 0.69% of Marex Group's portfolio in Q1 2026, its #38 holding.
  • Marex Group first reported a position in PepsiCo in Q1 2024 and has held it in 5 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.