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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 		$2.56M Sell
16,500
-29,200
-64% -$4.55M 0.05% 241
2025
Q4 		$6.56M Sell
45,700
-9,800
-18% -$1.44M 0.14% 154
2025
Q3 		$7.79M Buy
55,500
+53,400
+2,543% +$7.63M 0.19% 109
2025
Q2 		$277K Sell
2,100
-6,700
-76% -$903K 0.01% 707
2025
Q1 		$1.32M Sell
8,800
-12,200
-58% -$1.82M 0.04% 376
2024
Q4 		$3.19M Buy
21,000
+7,800
+59% +$1.28M 0.08% 210
2024
Q3 		$2.24M Buy
13,200
+7,200
+120% +$1.24M 0.04% 326
2024
Q2 		$990K Buy
+6,000
New +$1.04M 0.02% 521
2024
Q1 		– Sell
-2,600
Closed -$442K – 818
2023
Q4 		$442K Sell
2,600
-47,100
-95% -$7.81M 0.01% 695
2023
Q3 		$8.42M Buy
49,700
+40,400
+434% +$7.34M 0.1% 117
2023
Q2 		$1.72M Sell
9,300
-19,700
-68% -$3.68M 0.03% 319
2023
Q1 		$5.29M Sell
29,000
-1,300
-4% -$227K 0.11% 124
2022
Q4 		$5.47M Sell
30,300
-21,900
-42% -$3.91M 0.12% 90
2022
Q3 		$8.52M Buy
52,200
+42,300
+427% +$7.29M 0.16% 71
2022
Q2 		$1.65M Sell
9,900
-2,200
-18% -$370K 0.05% 251
2022
Q1 		$2.02M Sell
12,100
-6,900
-36% -$1.16M 0.07% 186
2021
Q4 		$3.3M Sell
19,000
-8,600
-31% -$1.4M 0.09% 124
2021
Q3 		$4.15M Buy
27,600
+6,900
+33% +$1.07M 0.13% 110
2021
Q2 		$3.07M Buy
20,700
+7,700
+59% +$1.12M 0.12% 146
2021
Q1 		$1.84M Buy
+13,000
New +$1.78M 0.08% 239
2020
Q4 		– Sell
-3,600
Closed -$499K – 785
2020
Q3 		$499K Sell
3,600
-28,900
-89% -$3.93M 0.04% 387
2020
Q2 		$4.3M Buy
32,500
+25,700
+378% +$3.39M 0.29% 54
2020
Q1 		$817K Sell
6,800
-16,500
-71% -$2.23M 0.1% 131
2019
Q4 		$3.18M Buy
+23,300
New +$3.17M 0.29% 64

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.