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Point72 Asia (Singapore)’s PepsiCo PEP Stock Holding History

Point72 Asia (Singapore)’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
2025
Q3 		$933K Buy
+6,640
New +$948K 0.14% 110
2024
Q3 		– Sell
-1,354
Closed -$223K – 1227
2024
Q2 		$223K Buy
+1,354
New +$234K 0.05% 273

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Asia (Singapore)'s PEP Position: Q3 2025 in Review

Point72 Asia (Singapore) opened a new position in PepsiCo (PEP) in Q3 2025: 6,640 shares worth $933K. The stake represents 0.14% of the portfolio and ranks #110 among its holdings. This is a return to the name: Point72 Asia (Singapore) previously reported a position in PEP as recently as Q2 2024.

Point72 Asia (Singapore) first reported a position in PEP in Q2 2024 and has held it in 2 quarters since. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Point72 Asia (Singapore) held 6,640 shares of PepsiCo worth $933K as of Q3 2025.
  • PepsiCo was a new Point72 Asia (Singapore) position in Q3 2025.
  • PepsiCo made up 0.14% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #110 holding.
  • Point72 Asia (Singapore) first reported a position in PepsiCo in Q2 2024 and has held it in 2 quarters since.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.