Squarepoint
PEP icon

Squarepoint’s PepsiCo PEP Stock Holding History

Squarepoint’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 		$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

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

Squarepoint's PEP Position: Q1 2026 in Review

Squarepoint reduced its PepsiCo (PEP) stake by 19% in Q1 2026, selling an estimated $21.5M and leaving 598,403 shares worth $92.9M. The position accounts for 0.11% of the portfolio, ranked #180.

Squarepoint first reported a position in PEP in Q1 2015 and has held it in 36 quarters since. The position peaked at $140M in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Squarepoint held 598,403 shares of PepsiCo worth $92.9M as of Q1 2026.
  • Squarepoint sold 138,036 PepsiCo shares in Q1 2026, an estimated $21.5M.
  • PepsiCo made up 0.11% of Squarepoint's portfolio in Q1 2026, its #180 holding.
  • Squarepoint first reported a position in PepsiCo in Q1 2015 and has held it in 36 quarters since.
  • Squarepoint's PepsiCo position peaked at $140M in Q1 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.