Maverick Capital’s PepsiCo PEP Stock Holding History

Maverick Capital’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	–	Sell	-3,976	Closed	-$571K	–	291
2025 Q4	$571K	Sell	3,976 -12,091	-75%	-$1.78M	0.01%	171
2025 Q3	$2.26M	Buy	+16,067	New	+$2.29M	0.03%	158
2024 Q1	–	Sell	-7,425	Closed	-$1.26M	–	514
2023 Q4	$1.26M	Sell	7,425 -5,089	-41%	-$844K	0.03%	108
2023 Q3	$2.12M	Buy	+12,514	New	+$2.27M	0.05%	70
2023 Q2	–	Sell	-20,167	Closed	-$3.68M	–	516
2023 Q1	$3.68M	Buy	20,167 +13,564	+205%	+$2.37M	0.09%	56
2022 Q4	$1.19M	Buy	6,603 +3,807	+136%	+$679K	0.03%	125
2022 Q3	$456K	Sell	2,796 -720	-20%	-$124K	0.01%	184
2022 Q2	$586K	Buy	3,516 +3	+0.1%	+$505	0.01%	165
2022 Q1	$588K	Buy	+3,513	New	+$590K	0.01%	159
2021 Q3	–	Sell	-23,587	Closed	-$3.5M	–	762
2021 Q2	$3.5M	Buy	+23,587	New	+$3.44M	0.03%	118
2020 Q4	–	Sell	-10,894	Closed	-$1.51M	–	750
2020 Q3	$1.51M	Sell	10,894 -11,093	-50%	-$1.51M	0.03%	186
2020 Q2	$2.91M	Sell	21,987 -43,852	-67%	-$5.78M	0.06%	112
2020 Q1	$7.91M	Buy	65,839 +61,562	+1,439%	+$8.32M	0.17%	52
2019 Q4	$585K	Sell	4,277 -52,239	-92%	-$7.11M	0.01%	318
2019 Q3	$7.75M	Sell	56,516 -8,744	-13%	-$1.16M	0.11%	80
2019 Q2	$8.56M	Buy	+65,260	New	+$8.37M	0.12%	73
2018 Q4	–	Sell	-31,360	Closed	-$3.51M	–	288
2018 Q3	$3.51M	Buy	+31,360	New	+$3.55M	0.04%	195

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

Maverick Capital's PEP Position: Q1 2026 in Review

Maverick Capital sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 3,976 shares — an estimated $571K sold.

Maverick Capital first reported a position in PEP in Q3 2018 and held it in 17 quarters. The position peaked at $8.56M in Q2 2019. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Maverick Capital reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Maverick Capital sold 3,976 PepsiCo shares in Q1 2026, an estimated $571K.
Maverick Capital first reported a position in PepsiCo in Q3 2018 and held it in 17 quarters.
Maverick Capital's PepsiCo position peaked at $8.56M in Q2 2019.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.