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	$2.18M	Sell	16,100 -86,800	-84%	-$13M	﹤0.01%	1280
2026 Q1	$16M	Buy	102,900 +99,700	+3,116%	+$15.5M	0.04%	427
2025 Q4	$459K	Sell	3,200 -11,400	-78%	-$1.67M	﹤0.01%	2137
2025 Q3	$2.05M	Sell	14,600 -13,200	-47%	-$1.88M	﹤0.01%	1488
2025 Q2	$3.67M	Sell	27,800 -173,800	-86%	-$23.4M	0.01%	1128
2025 Q1	$30.2M	Buy	+201,600	New	+$30M	0.07%	239

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.