Parallax Volatility Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Buy |
160,141
+97,720
| +157% | +$15.2M | 0.06% | 213 |
|
|
2025
Q4 | $8.96M | Buy |
62,421
+14,286
| +30% | +$2.1M | 0.02% | 499 |
|
|
2025
Q3 | $6.76M | Sell |
48,135
-29,332
| -38% | -$4.19M | 0.01% | 593 |
|
|
2025
Q2 | $10.2M | Buy |
77,467
+74,312
| +2,355% | +$10M | 0.02% | 424 |
|
|
2025
Q1 | $473K | Buy |
3,155
+3,153
| +157,650% | +$469K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $304 | Buy |
+2
| New | +$328 | ﹤0.01% | 1934 |
|
|
2024
Q3 | – | Sell |
-65,627
| Closed | -$11.3M | – | 2195 |
|
|
2024
Q2 | $10.8M | Buy |
+65,627
| New | +$11.3M | 0.02% | 453 |
|
|
2024
Q1 | – | Sell |
-12,419
| Closed | -$2.09M | – | 2229 |
|
|
2023
Q4 | $2.11M | Sell |
12,419
-11,815
| -49% | -$1.96M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $4.11M | Buy |
24,234
+24,114
| +20,095% | +$4.38M | 0.01% | 837 |
|
|
2023
Q2 | $22.2K | Hold |
120
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q1 | $21.9K | Sell |
120
-34,558
| -100% | -$6.04M | ﹤0.01% | 2322 |
|
|
2022
Q4 | $6.26M | Buy |
34,678
+34,498
| +19,166% | +$6.15M | 0.01% | 939 |
|
|
2022
Q3 | $29K | Sell |
180
-627
| -78% | -$108K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $134K | Sell |
807
-74,653
| -99% | -$12.6M | ﹤0.01% | 2292 |
|
|
2022
Q1 | $12.6M | Buy |
+75,460
| New | +$12.7M | 0.01% | 660 |
|
|
2021
Q4 | – | Sell |
-202
| Closed | -$33K | – | 2212 |
|
|
2021
Q3 | $30K | Sell |
202
-12,917
| -98% | -$2M | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.94M | Sell |
13,119
-105,204
| -89% | -$15.3M | ﹤0.01% | 873 |
|
|
2021
Q1 | $16.7M | Buy |
118,323
+41,710
| +54% | +$5.72M | 0.04% | 308 |
|
|
2020
Q4 | $11.4M | Sell |
76,613
-213,369
| -74% | -$30.3M | 0.01% | 684 |
|
|
2020
Q3 | $40.2M | Buy |
289,982
+207,091
| +250% | +$28.2M | 0.03% | 466 |
|
|
2020
Q2 | $11M | Sell |
82,891
-148,947
| -64% | -$19.6M | 0.01% | 740 |
|
|
2020
Q1 | $27.8M | Buy |
231,838
+124,434
| +116% | +$16.8M | 0.04% | 323 |
|
|
2019
Q4 | $14.7M | Buy |
107,404
+66,892
| +165% | +$9.1M | 0.02% | 524 |
|
|
2019
Q3 | $5.55M | Buy |
40,512
+38,847
| +2,333% | +$5.16M | 0.01% | 778 |
|
|
2019
Q2 | $218K | Sell |
1,665
-124,765
| -99% | -$16M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $15.5M | Sell |
126,430
-75,139
| -37% | -$8.56M | 0.02% | 362 |
|
|
2018
Q4 | $22.3M | Buy |
201,569
+146,343
| +265% | +$16.5M | 0.03% | 323 |
|
|
2018
Q3 | $6.17M | Buy |
55,226
+41,495
| +302% | +$4.7M | 0.01% | 640 |
|
|
2018
Q2 | $1.5M | Sell |
13,731
-2,436
| -15% | -$252K | ﹤0.01% | 986 |
|
|
2018
Q1 | $1.76M | Sell |
16,167
-113,962
| -88% | -$13M | ﹤0.01% | 807 |
|
|
2017
Q4 | $15.6M | Buy |
+130,129
| New | +$14.9M | 0.02% | 310 |
|
|
2017
Q3 | – | Sell |
-22,269
| Closed | -$2.57M | – | 2918 |
|
|
2017
Q2 | $2.57M | Buy |
22,269
+8,816
| +66% | +$1.01M | 0.01% | 754 |
|
|
2017
Q1 | $1.5M | Buy |
+13,453
| New | +$1.44M | ﹤0.01% | 972 |
|
|
2016
Q2 | – | Sell |
-6,130
| Closed | -$633K | – | 3235 |
|
|
2016
Q1 | $628K | Sell |
6,130
-12,947
| -68% | -$1.28M | ﹤0.01% | 1367 |
|
|
2015
Q4 | $1.91M | Sell |
19,077
-332,165
| -95% | -$33.1M | ﹤0.01% | 1028 |
|
|
2015
Q3 | $33.1M | Buy |
351,242
+193,598
| +123% | +$18.4M | 0.07% | 182 |
|
|
2015
Q2 | $14.7M | Buy |
157,644
+5,190
| +3% | +$496K | 0.03% | 366 |
|
|
2015
Q1 | $14.6M | Sell |
152,454
-14,747
| -9% | -$1.43M | 0.03% | 376 |
|
|
2014
Q4 | $15.8M | Buy |
167,201
+164,508
| +6,109% | +$15.8M | 0.05% | 352 |
|
|
2014
Q3 | $251K | Sell |
2,693
-94,226
| -97% | -$8.6M | ﹤0.01% | 2321 |
|
|
2014
Q2 | $8.66M | Buy |
96,919
+90,438
| +1,395% | +$7.81M | 0.04% | 355 |
|
|
2014
Q1 | $541K | Sell |
6,481
-53,378
| -89% | -$4.33M | ﹤0.01% | 996 |
|
|
2013
Q4 | $4.96M | Sell |
59,859
-41,318
| -41% | -$3.43M | 0.02% | 432 |
|
|
2013
Q3 | $8.04M | Buy |
101,177
+20,363
| +25% | +$1.67M | 0.04% | 294 |
|
|
2013
Q2 | $6.61M | Buy |
+80,814
| New | +$6.6M | 0.03% | 360 |
|
Other funds holding PEP
VCM
VPM
DAM
Parallax Volatility Advisers's PEP Position: Q1 2026 in Review
Parallax Volatility Advisers increased its PepsiCo (PEP) stake by 157% in Q1 2026, buying an estimated $15.2M and bringing the position to 160,141 shares worth $24.9M. The position accounts for 0.06% of the portfolio, ranked #213.
Parallax Volatility Advisers first reported a position in PEP in Q2 2013 and has held it in 45 quarters since. The position peaked at $40.2M in Q3 2020. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Parallax Volatility Advisers held 160,141 shares of PepsiCo worth $24.9M as of Q1 2026.
- Parallax Volatility Advisers bought 97,720 PepsiCo shares in Q1 2026, an estimated $15.2M.
- PepsiCo made up 0.06% of Parallax Volatility Advisers's portfolio in Q1 2026, its #213 holding.
- Parallax Volatility Advisers first reported a position in PepsiCo in Q2 2013 and has held it in 45 quarters since.
- Parallax Volatility Advisers's PepsiCo position peaked at $40.2M in Q3 2020.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.