PEAK6’s PepsiCo PEP Stock Holding History

PEAK6’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	–	Sell	-44,056	Closed	-$6.59M	–	3109
2026 Q1	$6.84M	Buy	+44,056	New	+$6.86M	0.02%	748
2025 Q3	–	Sell	-219,760	Closed	-$31.4M	–	3352
2025 Q2	$29M	Buy	+219,760	New	+$29.6M	0.05%	285

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PEAK6's PEP Position: Q2 2026 in Review

PEAK6 sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 44,056 shares — an estimated $6.59M sold.

PEAK6 first reported a position in PEP in Q2 2025 and held it in 2 quarters. The position peaked at $29M in Q2 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

PEAK6 reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 44,056 PepsiCo shares in Q2 2026, an estimated $6.59M.
PEAK6 first reported a position in PepsiCo in Q2 2025 and held it in 2 quarters.
PEAK6's PepsiCo position peaked at $29M in Q2 2025.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.