PEAK6
PEP icon

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 		$650K Sell
4,800
-15,300
-76% -$2.29M ﹤0.01% 1868
2026
Q1 		$3.12M Buy
20,100
+18,500
+1,156% +$2.88M 0.01% 1138
2025
Q4 		$230K Sell
1,600
-4,100
-72% -$602K ﹤0.01% 2349
2025
Q3 		$801K Sell
5,700
-1,000
-15% -$143K ﹤0.01% 1939
2025
Q2 		$885K Sell
6,700
-45,100
-87% -$6.08M ﹤0.01% 1868
2025
Q1 		$7.77M Buy
51,800
+32,100
+163% +$4.78M 0.02% 693
2024
Q4 		$3M Buy
+19,700
New +$3.23M 0.01% 1185

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 $3.38T AUM 44.17% 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

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.