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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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. 3,532 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.
  • 3,532 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.