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 		$975K Sell
7,200
-127,600
-95% -$19.1M ﹤0.01% 2435
2026
Q1 		$20.9M Buy
134,800
+109,600
+435% +$17.1M 0.04% 413
2025
Q4 		$3.62M Sell
25,200
-165,000
-87% -$24.2M 0.01% 1369
2025
Q3 		$26.7M Sell
190,200
-239,800
-56% -$34.2M 0.05% 336
2025
Q2 		$56.8M Buy
430,000
+233,900
+119% +$31.5M 0.12% 108
2025
Q1 		$29.4M Buy
196,100
+191,100
+3,822% +$28.4M 0.1% 129
2024
Q4 		$760K Sell
5,000
-20,800
-81% -$3.41M ﹤0.01% 1922
2024
Q3 		$4.39M Sell
25,800
-6,000
-19% -$1.03M 0.02% 772
2024
Q2 		$5.24M Sell
31,800
-18,300
-37% -$3.16M 0.03% 642
2024
Q1 		$8.77M Sell
50,100
-113,800
-69% -$19.2M 0.06% 403
2023
Q4 		$27.8M Buy
+163,900
New +$27.2M 0.22% 52
2023
Q3 		– Sell
-13,600
Closed -$2.52M – 2728
2023
Q2 		$2.52M Buy
13,600
+11,000
+423% +$2.05M 0.03% 768
2023
Q1 		$474K Sell
2,600
-1,000
-28% -$175K 0.01% 1646
2022
Q4 		$650K Buy
+3,600
New +$642K 0.01% 1417
2022
Q1 		– Sell
-2,900
Closed -$503K – 2506
2021
Q4 		$503K Sell
2,900
-8,300
-74% -$1.36M 0.01% 1460
2021
Q3 		$1.68M Sell
11,200
-20,800
-65% -$3.22M 0.03% 825
2021
Q2 		$4.74M Buy
+32,000
New +$4.66M 0.09% 238
2016
Q3 		– Sell
-15,400
Closed -$1.63M – 1653
2016
Q2 		$1.63M Buy
+15,400
New +$1.59M 0.03% 276

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.