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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

PEAK6's PEP Position: Q1 2026 in Review

PEAK6 opened a new position in PepsiCo (PEP) in Q1 2026: 44,056 shares worth $6.84M. The stake represents 0.02% of the portfolio and ranks #748 among its holdings. This is a return to the name: PEAK6 previously reported a position in PEP as recently as Q2 2025.

PEAK6 first reported a position in PEP in Q2 2025 and has held it in 2 quarters since. The position peaked at $29M in Q2 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

PEAK6 held 44,056 shares of PepsiCo worth $6.84M as of Q1 2026.
PepsiCo was a new PEAK6 position in Q1 2026.
PepsiCo made up 0.02% of PEAK6's portfolio in Q1 2026, its #748 holding.
PEAK6 first reported a position in PepsiCo in Q2 2025 and has held it in 2 quarters since.
PEAK6's PepsiCo position peaked at $29M in Q2 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.