Point72 Hong Kong’s PepsiCo PEP Stock Holding History

Point72 Hong Kong’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	$10.1M	Buy	+72,152	New	+$10.3M	0.47%	44
2022 Q4	–	Sell	-1,544	Closed	-$252K	–	1259
2022 Q3	$252K	Buy	+1,544	New	+$266K	0.01%	980
2022 Q1	–	Sell	-26,878	Closed	-$4.51M	–	2220
2021 Q4	$4.67M	Buy	26,878 +19,407	+260%	+$3.17M	0.16%	119
2021 Q3	$1.12M	Buy	+7,471	New	+$1.16M	0.04%	699
2019 Q2	–	Sell	-1,195	Closed	-$146K	–	1344
2019 Q1	$146K	Buy	+1,195	New	+$136K	0.06%	267
2017 Q3	–	Sell	-1,327	Closed	-$153K	–	997
2017 Q2	$153K	Sell	1,327 -1,507	-53%	-$173K	0.16%	53
2017 Q1	$317K	Buy	+2,834	New	+$304K	0.41%	24
2016 Q3	–	Sell	-2,500	Closed	-$265K	–	835
2016 Q2	$265K	Buy	2,500 +2,300	+1,150%	+$237K	0.31%	74
2016 Q1	$20K	Buy	+200	New	+$19.8K	0.04%	283
2015 Q1	–	Sell	-4,899	Closed	-$463K	–	433
2014 Q4	$463K	Buy	+4,899	New	+$470K	0.46%	37

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's PEP Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in PepsiCo (PEP) in Q3 2025: 72,152 shares worth $10.1M. The stake represents 0.47% of the portfolio and ranks #44 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in PEP as recently as Q3 2022.

Point72 Hong Kong first reported a position in PEP in Q4 2014 and has held it in 10 quarters since. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Point72 Hong Kong held 72,152 shares of PepsiCo worth $10.1M as of Q3 2025.
PepsiCo was a new Point72 Hong Kong position in Q3 2025.
PepsiCo made up 0.47% of Point72 Hong Kong's portfolio in Q3 2025, its #44 holding.
Point72 Hong Kong first reported a position in PepsiCo in Q4 2014 and has held it in 10 quarters since.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.