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	–	Sell	-700,000	Closed	-$109M	–	1296
2026 Q1	$109M	Buy	+700,000	New	+$109M	0.69%	39

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.