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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
Q2 		$254K Sell
1,876
-700,784
-100% -$105M ﹤0.01% 923
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 $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

Marex Group's PEP Position: Q2 2026 in Review

Marex Group reduced its PepsiCo (PEP) stake by 100% in Q2 2026, selling an estimated $105M and leaving 1,876 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Marex Group first reported a position in PEP in Q1 2024 and has held it in 6 quarters since. The position peaked at $109M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Marex Group held 1,876 shares of PepsiCo worth $254K as of Q2 2026.
  • Marex Group sold 700,784 PepsiCo shares in Q2 2026, an estimated $105M.
  • PepsiCo made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #923 holding.
  • Marex Group first reported a position in PepsiCo in Q1 2024 and has held it in 6 quarters since.
  • Marex Group's PepsiCo position peaked at $109M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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