PTJ
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Paul Tudor Jones’s PepsiCo PEP Stock Holding History

Paul Tudor Jones’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
Q2 		$19.7M Buy
145,600
+71,600
+97% +$10.7M 0.03% 498
2026
Q1 		$11.5M Sell
74,000
-226,200
-75% -$35.2M 0.02% 667
2025
Q4 		$43.1M Sell
300,200
-508,100
-63% -$74.7M 0.08% 192
2025
Q3 		$114M Sell
808,300
-298,200
-27% -$42.6M 0.2% 62
2025
Q2 		$146M Buy
1,106,500
+912,700
+471% +$123M 0.32% 33
2025
Q1 		$29.1M Buy
193,800
+189,200
+4,113% +$28.2M 0.1% 133
2024
Q4 		$699K Sell
4,600
-7,900
-63% -$1.29M ﹤0.01% 1992
2024
Q3 		$2.13M Sell
12,500
-20,100
-62% -$3.45M 0.01% 1165
2024
Q2 		$5.38M Sell
32,600
-36,400
-53% -$6.28M 0.03% 631
2024
Q1 		$12.1M Sell
69,000
-30,600
-31% -$5.15M 0.08% 287
2023
Q4 		$16.9M Buy
99,600
+92,900
+1,387% +$15.4M 0.14% 159
2023
Q3 		$1.14M Sell
6,700
-21,300
-76% -$3.87M 0.01% 1240
2023
Q2 		$5.19M Buy
+28,000
New +$5.23M 0.06% 408
2023
Q1 		– Sell
-6,000
Closed -$1.08M – 2834
2022
Q4 		$1.08M Buy
6,000
+3,700
+161% +$660K 0.02% 1050
2022
Q3 		$375K Buy
+2,300
New +$396K 0.01% 1612
2022
Q1 		– Sell
-3,400
Closed -$589K – 2505
2021
Q4 		$589K Buy
3,400
+700
+26% +$114K 0.01% 1343
2021
Q3 		$405K Sell
2,700
-19,800
-88% -$3.06M 0.01% 1800
2021
Q2 		$3.33M Buy
+22,500
New +$3.28M 0.06% 368
2016
Q3 		– Sell
-8,500
Closed -$900K – 1652
2016
Q2 		$900K Buy
+8,500
New +$877K 0.02% 501

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paul Tudor Jones's PEP Position: Q4 2025 in Review

Paul Tudor Jones sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 2,058 shares — an estimated $302K sold.

Paul Tudor Jones first reported a position in PEP in Q4 2013 and held it in 29 quarters. The position peaked at $54.8M in Q3 2016. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Paul Tudor Jones reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 2,058 PepsiCo shares in Q4 2025, an estimated $302K.
  • Paul Tudor Jones first reported a position in PepsiCo in Q4 2013 and held it in 29 quarters.
  • Paul Tudor Jones's PepsiCo position peaked at $54.8M in Q3 2016.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.