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 | $5.89M | Sell |
38,000
-85,500
| -69% | -$13.3M | 0.02% | 537 |
|
|
2025
Q4 | $17.7M | Buy |
123,500
+43,600
| +55% | +$6.41M | 0.04% | 330 |
|
|
2025
Q3 | $11.2M | Buy |
79,900
+1,900
| +2% | +$271K | 0.02% | 430 |
|
|
2025
Q2 | $10.3M | Buy |
78,000
+28,000
| +56% | +$3.77M | 0.02% | 422 |
|
|
2025
Q1 | $7.5M | Sell |
50,000
-3,100
| -6% | -$461K | 0.02% | 514 |
|
|
2024
Q4 | $8.07M | Sell |
53,100
-87,700
| -62% | -$14.4M | 0.02% | 639 |
|
|
2024
Q3 | $23.9M | Buy |
140,800
+48,400
| +52% | +$8.32M | 0.04% | 289 |
|
|
2024
Q2 | $15.2M | Sell |
92,400
-24,600
| -21% | -$4.25M | 0.03% | 354 |
|
|
2024
Q1 | $20.5M | Sell |
117,000
-116,900
| -50% | -$19.7M | 0.05% | 316 |
|
|
2023
Q4 | $39.7M | Sell |
233,900
-264,500
| -53% | -$43.9M | 0.08% | 227 |
|
|
2023
Q3 | $84.4M | Buy |
498,400
+163,600
| +49% | +$29.7M | 0.19% | 91 |
|
|
2023
Q2 | $62M | Sell |
334,800
-247,300
| -42% | -$46.1M | 0.14% | 129 |
|
|
2023
Q1 | $106M | Buy |
582,100
+243,000
| +72% | +$42.5M | 0.22% | 71 |
|
|
2022
Q4 | $61.3M | Sell |
339,100
-31,600
| -9% | -$5.64M | 0.1% | 238 |
|
|
2022
Q3 | $60.5M | Buy |
370,700
+229,300
| +162% | +$39.5M | 0.09% | 231 |
|
|
2022
Q2 | $23.6M | Buy |
141,400
+75,700
| +115% | +$12.7M | 0.02% | 443 |
|
|
2022
Q1 | $11M | Sell |
65,700
-495,500
| -88% | -$83.2M | 0.01% | 714 |
|
|
2021
Q4 | $97.5M | Buy |
561,200
+274,900
| +96% | +$44.9M | 0.11% | 121 |
|
|
2021
Q3 | $43.1M | Sell |
286,300
-211,400
| -42% | -$32.7M | 0.04% | 291 |
|
|
2021
Q2 | $73.7M | Buy |
497,700
+135,500
| +37% | +$19.7M | 0.1% | 134 |
|
|
2021
Q1 | $51.2M | Sell |
362,200
-183,300
| -34% | -$25.2M | 0.11% | 144 |
|
|
2020
Q4 | $80.9M | Sell |
545,500
-591,900
| -52% | -$84.1M | 0.08% | 191 |
|
|
2020
Q3 | $158M | Buy |
1,137,400
+803,300
| +240% | +$109M | 0.12% | 146 |
|
|
2020
Q2 | $44.2M | Sell |
334,100
-1,395,200
| -81% | -$184M | 0.05% | 293 |
|
|
2020
Q1 | $208M | Buy |
1,729,300
+1,337,800
| +342% | +$181M | 0.27% | 54 |
|
|
2019
Q4 | $53.5M | Buy |
391,500
+102,100
| +35% | +$13.9M | 0.06% | 205 |
|
|
2019
Q3 | $39.7M | Sell |
289,400
-137,200
| -32% | -$18.2M | 0.04% | 226 |
|
|
2019
Q2 | $55.9M | Sell |
426,600
-191,600
| -31% | -$24.6M | 0.06% | 165 |
|
|
2019
Q1 | $75.8M | Sell |
618,200
-1,081,800
| -64% | -$123M | 0.09% | 107 |
|
|
2018
Q4 | $188M | Buy |
1,700,000
+1,686,400
| +12,400% | +$190M | 0.25% | 50 |
|
|
2018
Q3 | $1.52M | Buy |
+13,600
| New | +$1.54M | ﹤0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-460,900
| Closed | -$50.3M | – | 2954 |
|
|
2018
Q1 | $50.3M | Buy |
+460,900
| New | +$52.4M | 0.07% | 134 |
|
|
2017
Q2 | – | Sell |
-25,200
| Closed | -$2.82M | – | 3465 |
|
|
2017
Q1 | $2.82M | Sell |
25,200
-459,700
| -95% | -$49.3M | 0.01% | 749 |
|
|
2016
Q4 | $50.7M | Sell |
484,900
-200,400
| -29% | -$21M | 0.1% | 145 |
|
|
2016
Q3 | $74.5M | Sell |
685,300
-263,800
| -28% | -$28.4M | 0.14% | 103 |
|
|
2016
Q2 | $101M | Buy |
949,100
+397,100
| +72% | +$41M | 0.2% | 66 |
|
|
2016
Q1 | $56.6M | Sell |
552,000
-12,900
| -2% | -$1.27M | 0.12% | 102 |
|
|
2015
Q4 | $56.4M | Sell |
564,900
-82,600
| -13% | -$8.24M | 0.11% | 112 |
|
|
2015
Q3 | $61.1M | Buy |
647,500
+325,300
| +101% | +$30.9M | 0.14% | 110 |
|
|
2015
Q2 | $30.1M | Buy |
322,200
+20,200
| +7% | +$1.93M | 0.06% | 205 |
|
|
2015
Q1 | $28.9M | Sell |
302,000
-46,100
| -13% | -$4.46M | 0.07% | 229 |
|
|
2014
Q4 | $32.9M | Buy |
348,100
+265,400
| +321% | +$25.4M | 0.1% | 203 |
|
|
2014
Q3 | $7.7M | Buy |
82,700
+77,300
| +1,431% | +$7.06M | 0.02% | 539 |
|
|
2014
Q2 | $482K | Sell |
5,400
-114,000
| -95% | -$9.84M | ﹤0.01% | 1408 |
|
|
2014
Q1 | $9.97M | Buy |
119,400
+90,800
| +317% | +$7.37M | 0.06% | 256 |
|
|
2013
Q4 | $2.37M | Sell |
28,600
-97,800
| -77% | -$8.12M | 0.01% | 621 |
|
|
2013
Q3 | $10M | Buy |
126,400
+123,000
| +3,618% | +$10.1M | 0.05% | 259 |
|
|
2013
Q2 | $277K | Buy |
+3,400
| New | +$278K | ﹤0.01% | 938 |
|
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.