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Scopus Asset Management’s PepsiCo PEP Stock Holding History

Scopus 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
2021
Q4 		– Sell
-325,000
Closed -$48.9M – 379
2021
Q3 		$48.9M Buy
+325,000
New +$50.3M 0.83% 27
2018
Q1 		– Sell
-1,000,000
Closed -$120M – 352
2017
Q4 		$120M Buy
1,000,000
+650,000
+186% +$74.2M 1.13% 13
2017
Q3 		$39M Sell
350,000
-650,000
-65% -$75.1M 0.4% 69
2017
Q2 		$115M Buy
+1,000,000
New +$115M 1.24% 17

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scopus Asset Management's PEP Position: Q2 2026 in Review

Scopus Asset Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 456,875 shares — an estimated $70.9M sold.

Scopus Asset Management first reported a position in PEP in Q2 2017 and held it in 10 quarters. The position peaked at $115M in Q2 2017. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Scopus Asset Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Scopus Asset Management sold 456,875 PepsiCo shares in Q2 2026, an estimated $70.9M.
  • Scopus Asset Management first reported a position in PepsiCo in Q2 2017 and held it in 10 quarters.
  • Scopus Asset Management's PepsiCo position peaked at $115M in Q2 2017.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.