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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 3,404 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.
3,404 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.