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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
2022
Q4 		– Sell
-62,500
Closed -$10.2M – 1258
2022
Q3 		$10.2M Buy
62,500
+36,000
+136% +$6.2M 0.36% 49
2022
Q2 		$4.42M Sell
26,500
-71,700
-73% -$12.1M 0.16% 165
2022
Q1 		$16.4M Buy
98,200
+35,400
+56% +$5.94M 0.56% 17
2021
Q4 		$10.9M Buy
62,800
+20,300
+48% +$3.32M 0.38% 33
2021
Q3 		$6.39M Sell
42,500
-1,500
-3% -$232K 0.21% 78
2021
Q2 		$6.52M Sell
44,000
-100
-0.2% -$14.6K 0.21% 72
2021
Q1 		$6.24M Buy
44,100
+19,800
+81% +$2.72M 0.21% 78
2020
Q4 		$3.6M Buy
+24,300
New +$3.45M 0.16% 135

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 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.