Point72 Asset Management
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Point72 Asset Management’s PepsiCo PEP Stock Holding History

Point72 Asset Management’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 		– Sell
-2,356,811
Closed -$367M – 4310
2025
Q4 		$338M Buy
2,356,811
+2,214,409
+1,555% +$325M 0.38% 21
2025
Q3 		$20M Buy
+142,402
New +$20.3M 0.03% 547
2024
Q3 		– Sell
-317,556
Closed -$54.6M – 2253
2024
Q2 		$52.4M Buy
+317,556
New +$54.8M 0.14% 207
2023
Q1 		– Sell
-441
Closed -$77.1K – 2473
2022
Q4 		$79.7K Sell
441
-437,077
-100% -$78M ﹤0.01% 1318
2022
Q3 		$71.4M Buy
+437,518
New +$75.4M 0.29% 86
2021
Q4 		– Sell
-74,375
Closed -$11.2M – 1252
2021
Q3 		$11.2M Sell
74,375
-267,979
-78% -$41.5M 0.05% 458
2021
Q2 		$50.7M Buy
342,354
+174,252
+104% +$25.4M 0.23% 108
2021
Q1 		$23.8M Buy
+168,102
New +$23.1M 0.11% 230
2020
Q4 		– Sell
-179,040
Closed -$24.8M – 1079
2020
Q3 		$24.8M Sell
179,040
-205,561
-53% -$28M 0.13% 227
2020
Q2 		$50.9M Buy
384,601
+158,759
+70% +$20.9M 0.33% 74
2020
Q1 		$27.1M Buy
+225,842
New +$30.5M 0.22% 131
2019
Q4 		– Sell
-1,037,551
Closed -$142M – 1181
2019
Q3 		$142M Buy
1,037,551
+987,705
+1,982% +$131M 0.87% 12
2019
Q2 		$6.54M Sell
49,846
-452,157
-90% -$58M 0.03% 458
2019
Q1 		$61.5M Sell
502,003
-538,467
-52% -$61.4M 0.28% 83
2018
Q4 		$115M Buy
+1,040,470
New +$117M 0.56% 41
2018
Q3 		– Sell
-158,208
Closed -$17.2M – 1169
2018
Q2 		$17.2M Buy
158,208
+1,508
+1% +$156K 0.07% 333
2018
Q1 		$17.1M Buy
+156,700
New +$17.8M 0.07% 320
2015
Q3 		– Sell
-201,600
Closed -$18.8M – 874
2015
Q2 		$18.8M Sell
201,600
-52,400
-21% -$5.01M 0.13% 205
2015
Q1 		$24.3M Buy
+254,000
New +$24.6M 0.17% 174

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

Point72 Asset Management's PEP Position: Q1 2026 in Review

Point72 Asset Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,356,811 shares — an estimated $367M sold.

Point72 Asset Management first reported a position in PEP in Q1 2015 and held it in 19 quarters. The position peaked at $338M in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Point72 Asset Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 2,356,811 PepsiCo shares in Q1 2026, an estimated $367M.
  • Point72 Asset Management first reported a position in PepsiCo in Q1 2015 and held it in 19 quarters.
  • Point72 Asset Management's PepsiCo position peaked at $338M in Q4 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.