MS
PEP icon

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
2026
Q1 		$6.8M Sell
43,800
-4,100
-9% -$639K 0.13% 142
2025
Q4 		$6.87M Sell
47,900
-25,000
-34% -$3.67M 0.15% 148
2025
Q3 		$10.2M Buy
72,900
+67,200
+1,179% +$9.6M 0.25% 92
2025
Q2 		$753K Sell
5,700
-16,500
-74% -$2.22M 0.02% 505
2025
Q1 		$3.33M Buy
22,200
+15,000
+208% +$2.23M 0.1% 190
2024
Q4 		$1.09M Buy
+7,200
New +$1.18M 0.03% 401
2024
Q1 		– Sell
-19,300
Closed -$3.28M – 817
2023
Q4 		$3.28M Buy
19,300
+1,900
+11% +$315K 0.07% 212
2023
Q3 		$2.95M Sell
17,400
-3,800
-18% -$690K 0.03% 294
2023
Q2 		$3.93M Sell
21,200
-10,700
-34% -$2M 0.06% 162
2023
Q1 		$5.82M Buy
31,900
+2,700
+9% +$472K 0.12% 116
2022
Q4 		$5.28M Sell
29,200
-3,800
-12% -$678K 0.12% 92
2022
Q3 		$5.39M Buy
33,000
+24,100
+271% +$4.15M 0.1% 115
2022
Q2 		$1.48M Sell
8,900
-1,400
-14% -$236K 0.05% 277
2022
Q1 		$1.72M Buy
10,300
+5,000
+94% +$839K 0.06% 224
2021
Q4 		$921K Buy
5,300
+100
+2% +$16.3K 0.03% 378
2021
Q3 		$782K Buy
+5,200
New +$805K 0.03% 526
2020
Q4 		– Sell
-2,800
Closed -$388K – 784
2020
Q3 		$388K Sell
2,800
-9,200
-77% -$1.25M 0.03% 427
2020
Q2 		$1.59M Buy
+12,000
New +$1.58M 0.11% 160
2020
Q1 		– Sell
-8,300
Closed -$1.13M – 407
2019
Q4 		$1.13M Buy
+8,300
New +$1.13M 0.1% 158

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

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.