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 | $40.6M | Buy |
262,000
+111,200
| +74% | +$17.3M | 0.11% | 135 |
|
|
2025
Q4 | $21.6M | Sell |
150,800
-129,400
| -46% | -$19M | 0.04% | 286 |
|
|
2025
Q3 | $39.4M | Buy |
280,200
+71,800
| +34% | +$10.3M | 0.06% | 175 |
|
|
2025
Q2 | $27.5M | Buy |
208,400
+180,900
| +658% | +$24.4M | 0.06% | 222 |
|
|
2025
Q1 | $4.12M | Sell |
27,500
-202,700
| -88% | -$30.2M | 0.01% | 670 |
|
|
2024
Q4 | $35M | Buy |
230,200
+150,000
| +187% | +$24.6M | 0.07% | 224 |
|
|
2024
Q3 | $13.6M | Sell |
80,200
-155,000
| -66% | -$26.6M | 0.02% | 444 |
|
|
2024
Q2 | $38.8M | Buy |
235,200
+109,400
| +87% | +$18.9M | 0.08% | 182 |
|
|
2024
Q1 | $22M | Sell |
125,800
-6,800
| -5% | -$1.14M | 0.05% | 292 |
|
|
2023
Q4 | $22.5M | Sell |
132,600
-341,300
| -72% | -$56.6M | 0.05% | 354 |
|
|
2023
Q3 | $80.3M | Buy |
473,900
+346,900
| +273% | +$63M | 0.18% | 97 |
|
|
2023
Q2 | $23.5M | Sell |
127,000
-143,300
| -53% | -$26.7M | 0.05% | 305 |
|
|
2023
Q1 | $49.3M | Sell |
270,300
-252,200
| -48% | -$44.1M | 0.1% | 193 |
|
|
2022
Q4 | $94.4M | Buy |
522,500
+278,100
| +114% | +$49.6M | 0.15% | 146 |
|
|
2022
Q3 | $39.9M | Buy |
244,400
+149,100
| +156% | +$25.7M | 0.06% | 335 |
|
|
2022
Q2 | $15.9M | Sell |
95,300
-150,400
| -61% | -$25.3M | 0.02% | 559 |
|
|
2022
Q1 | $41.1M | Sell |
245,700
-236,900
| -49% | -$39.8M | 0.02% | 320 |
|
|
2021
Q4 | $83.8M | Buy |
482,600
+72,700
| +18% | +$11.9M | 0.1% | 145 |
|
|
2021
Q3 | $61.6M | Buy |
409,900
+83,300
| +26% | +$12.9M | 0.06% | 212 |
|
|
2021
Q2 | $48.4M | Sell |
326,600
-445,900
| -58% | -$65M | 0.07% | 196 |
|
|
2021
Q1 | $109M | Sell |
772,500
-178,000
| -19% | -$24.4M | 0.24% | 64 |
|
|
2020
Q4 | $141M | Sell |
950,500
-404,300
| -30% | -$57.5M | 0.14% | 109 |
|
|
2020
Q3 | $188M | Buy |
1,354,800
+796,100
| +142% | +$108M | 0.14% | 121 |
|
|
2020
Q2 | $73.9M | Buy |
558,700
+5,600
| +1% | +$738K | 0.09% | 178 |
|
|
2020
Q1 | $66.4M | Sell |
553,100
-170,900
| -24% | -$23.1M | 0.09% | 169 |
|
|
2019
Q4 | $99M | Buy |
724,000
+201,300
| +39% | +$27.4M | 0.11% | 118 |
|
|
2019
Q3 | $71.7M | Buy |
522,700
+208,800
| +67% | +$27.7M | 0.08% | 137 |
|
|
2019
Q2 | $41.2M | Sell |
313,900
-59,600
| -16% | -$7.64M | 0.04% | 208 |
|
|
2019
Q1 | $45.8M | Sell |
373,500
-630,100
| -63% | -$71.8M | 0.05% | 173 |
|
|
2018
Q4 | $111M | Buy |
1,003,600
+203,800
| +25% | +$23M | 0.15% | 106 |
|
|
2018
Q3 | $89.4M | Buy |
+799,800
| New | +$90.6M | 0.11% | 80 |
|
|
2018
Q2 | – | Sell |
-145,800
| Closed | -$15.9M | – | 2955 |
|
|
2018
Q1 | $15.9M | Sell |
145,800
-252,300
| -63% | -$28.7M | 0.02% | 289 |
|
|
2017
Q4 | $47.7M | Hold |
398,100
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $44.4M | Buy |
398,100
+113,100
| +40% | +$13.1M | 0.07% | 144 |
|
|
2017
Q2 | $32.9M | Buy |
285,000
+213,600
| +299% | +$24.5M | 0.06% | 175 |
|
|
2017
Q1 | $7.99M | Sell |
71,400
-131,800
| -65% | -$14.1M | 0.02% | 438 |
|
|
2016
Q4 | $21.3M | Sell |
203,200
-108,300
| -35% | -$11.3M | 0.04% | 259 |
|
|
2016
Q3 | $33.9M | Buy |
311,500
+99,400
| +47% | +$10.7M | 0.06% | 190 |
|
|
2016
Q2 | $22.5M | Buy |
212,100
+38,500
| +22% | +$3.97M | 0.04% | 261 |
|
|
2016
Q1 | $17.8M | Sell |
173,600
-735,200
| -81% | -$72.6M | 0.04% | 260 |
|
|
2015
Q4 | $90.8M | Sell |
908,800
-286,600
| -24% | -$28.6M | 0.18% | 69 |
|
|
2015
Q3 | $113M | Buy |
1,195,400
+383,100
| +47% | +$36.4M | 0.25% | 58 |
|
|
2015
Q2 | $75.8M | Buy |
812,300
+70,700
| +10% | +$6.76M | 0.16% | 81 |
|
|
2015
Q1 | $70.9M | Buy |
741,600
+409,300
| +123% | +$39.6M | 0.17% | 98 |
|
|
2014
Q4 | $31.4M | Buy |
332,300
+280,300
| +539% | +$26.9M | 0.09% | 214 |
|
|
2014
Q3 | $4.84M | Buy |
52,000
+43,900
| +542% | +$4.01M | 0.02% | 731 |
|
|
2014
Q2 | $724K | Sell |
8,100
-228,300
| -97% | -$19.7M | ﹤0.01% | 1193 |
|
|
2014
Q1 | $19.7M | Buy |
236,400
+61,200
| +35% | +$4.97M | 0.12% | 159 |
|
|
2013
Q4 | $14.5M | Sell |
175,200
-86,700
| -33% | -$7.2M | 0.07% | 225 |
|
|
2013
Q3 | $20.8M | Buy |
261,900
+122,000
| +87% | +$10M | 0.11% | 162 |
|
|
2013
Q2 | $11.4M | Buy |
+139,900
| New | +$11.4M | 0.05% | 250 |
|
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.