Squarepoint’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Buy |
88,700
+11,800
| +15% | +$1.76M | 0.01% | 988 |
|
|
2026
Q1 | $11.9M | Sell |
76,900
-248,100
| -76% | -$38.7M | 0.01% | 984 |
|
|
2025
Q4 | $46.6M | Sell |
325,000
-197,600
| -38% | -$29M | 0.05% | 424 |
|
|
2025
Q3 | $73.4M | Sell |
522,600
-916,100
| -64% | -$131M | 0.07% | 295 |
|
|
2025
Q2 | $190M | Buy |
1,438,700
+1,031,300
| +253% | +$139M | 0.2% | 85 |
|
|
2025
Q1 | $61.1M | Buy |
407,400
+152,400
| +60% | +$22.7M | 0.07% | 280 |
|
|
2024
Q4 | $38.8M | Buy |
255,000
+17,600
| +7% | +$2.88M | 0.04% | 470 |
|
|
2024
Q3 | $40.4M | Buy |
237,400
+69,100
| +41% | +$11.9M | 0.06% | 305 |
|
|
2024
Q2 | $27.8M | Sell |
168,300
-11,600
| -6% | -$2M | 0.05% | 446 |
|
|
2024
Q1 | $31.5M | Sell |
179,900
-15,900
| -8% | -$2.68M | 0.05% | 419 |
|
|
2023
Q4 | $33.3M | Buy |
195,800
+162,000
| +479% | +$26.9M | 0.06% | 355 |
|
|
2023
Q3 | $5.73M | Sell |
33,800
-10,000
| -23% | -$1.82M | 0.01% | 1086 |
|
|
2023
Q2 | $8.11M | Buy |
43,800
+35,500
| +428% | +$6.62M | 0.02% | 783 |
|
|
2023
Q1 | $1.51M | Buy |
8,300
+3,900
| +89% | +$682K | 0.01% | 1614 |
|
|
2022
Q4 | $795K | Sell |
4,400
-21,900
| -83% | -$3.91M | ﹤0.01% | 1992 |
|
|
2022
Q3 | $4.29M | Buy |
26,300
+10,400
| +65% | +$1.79M | 0.02% | 861 |
|
|
2022
Q2 | $2.65M | Sell |
15,900
-6,300
| -28% | -$1.06M | 0.01% | 1021 |
|
|
2022
Q1 | $3.72M | Sell |
22,200
-36,800
| -62% | -$6.18M | 0.02% | 840 |
|
|
2021
Q4 | $10.2M | Buy |
59,000
+5,000
| +9% | +$817K | 0.03% | 517 |
|
|
2021
Q3 | $8.12M | Buy |
54,000
+6,300
| +13% | +$975K | 0.02% | 584 |
|
|
2021
Q2 | $7.07M | Buy |
47,700
+16,400
| +52% | +$2.39M | 0.03% | 589 |
|
|
2021
Q1 | $4.43M | Buy |
31,300
+1,500
| +5% | +$206K | 0.03% | 681 |
|
|
2020
Q4 | $4.42M | Buy |
29,800
+26,800
| +893% | +$3.81M | 0.03% | 542 |
|
|
2020
Q3 | $416K | Buy |
3,000
+1,300
| +76% | +$177K | 0.01% | 1567 |
|
|
2020
Q2 | $225K | Buy |
+1,700
| New | +$224K | ﹤0.01% | 1766 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$262K | – | 2600 |
|
|
2019
Q2 | $262K | Sell |
2,000
-2,800
| -58% | -$359K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $588K | Buy |
+4,800
| New | +$547K | 0.01% | 1400 |
|
Other funds holding PEP
Squarepoint's PEP Position: Q2 2026 in Review
Squarepoint increased its PepsiCo (PEP) stake by 231% in Q2 2026, buying an estimated $207M and bringing the position to 1,980,185 shares worth $268M. The position accounts for 0.3% of the portfolio, ranked #49.
Squarepoint first reported a position in PEP in Q1 2015 and has held it in 37 quarters since. 3,431 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Squarepoint held 1,980,185 shares of PepsiCo worth $268M as of Q2 2026.
- Squarepoint bought 1,381,782 PepsiCo shares in Q2 2026, an estimated $207M.
- PepsiCo made up 0.3% of Squarepoint's portfolio in Q2 2026, its #49 holding.
- Squarepoint first reported a position in PepsiCo in Q1 2015 and has held it in 37 quarters since.
- 3,431 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.