Maven Securities’s PepsiCo PEP Stock Holding History

Maven Securities’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
2025 Q3	–	Sell	-3,230	Closed	-$461K	–	743
2025 Q2	$426K	Sell	3,230 -4,837	-60%	-$652K	0.01%	634
2025 Q1	$1.21M	Sell	8,067 -2,134	-21%	-$318K	0.04%	396
2024 Q4	$1.55M	Buy	10,201 +3,175	+45%	+$520K	0.04%	333
2024 Q3	$1.19M	Buy	7,026 +2,665	+61%	+$458K	0.02%	457
2024 Q2	$719K	Sell	4,361 -10,211	-70%	-$1.76M	0.02%	601
2024 Q1	$2.55M	Buy	14,572 +3,517	+32%	+$592K	0.15%	69
2023 Q4	$1.88M	Sell	11,055 -7,537	-41%	-$1.25M	0.04%	328
2023 Q3	$3.15M	Buy	18,592 +16,398	+747%	+$2.98M	0.04%	283
2023 Q2	$406K	Buy	+2,194	New	+$409K	0.01%	665
2022 Q4	–	Sell	-19,028	Closed	-$3.39M	–	1058
2022 Q3	$3.11M	Buy	+19,028	New	+$3.28M	0.06%	201
2021 Q4	–	Sell	-4,747	Closed	-$775K	–	1091
2021 Q3	$714K	Buy	+4,747	New	+$735K	0.02%	551
2021 Q2	–	Sell	-1,799	Closed	-$262K	–	1264
2021 Q1	$257K	Buy	+1,799	New	+$247K	0.01%	852
2020 Q2	–	Sell	-6,802	Closed	-$897K	–	558
2020 Q1	$817K	Buy	+6,802	New	+$919K	0.1%	130

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

Maven Securities's PEP Position: Q3 2025 in Review

Maven Securities sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 3,230 shares — an estimated $461K sold.

Maven Securities first reported a position in PEP in Q1 2020 and held it in 13 quarters. The position peaked at $3.15M in Q3 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Maven Securities reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Maven Securities sold 3,230 PepsiCo shares in Q3 2025, an estimated $461K.
Maven Securities first reported a position in PepsiCo in Q1 2020 and held it in 13 quarters.
Maven Securities's PepsiCo position peaked at $3.15M in Q3 2023.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.