Point72 Asset Management
PEP icon

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 		$12.2M Buy
78,600
+50,500
+180% +$7.87M 0.02% 1109
2025
Q4 		$4.03M Buy
28,100
+11,400
+68% +$1.67M ﹤0.01% 1987
2025
Q3 		$2.35M Hold
16,700
– – ﹤0.01% 1367
2025
Q2 		$2.21M Buy
+16,700
New +$2.25M ﹤0.01% 1268
2024
Q4 		– Sell
-14,300
Closed -$2.43M – 2362
2024
Q3 		$2.43M Buy
+14,300
New +$2.46M 0.01% 1121
2023
Q2 		– Sell
-75,000
Closed -$13.7M – 2635
2023
Q1 		$13.7M Buy
75,000
+68,300
+1,019% +$11.9M 0.04% 461
2022
Q4 		$1.21M Hold
6,700
– – ﹤0.01% 1017
2022
Q3 		$1.09M Hold
6,700
– – ﹤0.01% 1039
2022
Q2 		$1.12M Buy
+6,700
New +$1.13M ﹤0.01% 1046

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.