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 | $3.93M | Sell |
29,000
-14,500
| -33% | -$2.17M | ﹤0.01% | 1776 |
|
|
2026
Q1 | $6.76M | Sell |
43,500
-27,100
| -38% | -$4.22M | 0.01% | 1300 |
|
|
2025
Q4 | $10.1M | Sell |
70,600
-8,000
| -10% | -$1.18M | 0.01% | 1068 |
|
|
2025
Q3 | $11M | Sell |
78,600
-786,300
| -91% | -$112M | 0.01% | 1025 |
|
|
2025
Q2 | $114M | Buy |
864,900
+831,800
| +2,513% | +$112M | 0.12% | 178 |
|
|
2025
Q1 | $4.96M | Sell |
33,100
-197,400
| -86% | -$29.4M | 0.01% | 1425 |
|
|
2024
Q4 | $35M | Sell |
230,500
-4,000
| -2% | -$655K | 0.03% | 503 |
|
|
2024
Q3 | $39.9M | Buy |
234,500
+111,800
| +91% | +$19.2M | 0.06% | 310 |
|
|
2024
Q2 | $20.2M | Buy |
122,700
+35,300
| +40% | +$6.09M | 0.03% | 579 |
|
|
2024
Q1 | $15.3M | Sell |
87,400
-66,000
| -43% | -$11.1M | 0.03% | 748 |
|
|
2023
Q4 | $26.1M | Buy |
153,400
+119,800
| +357% | +$19.9M | 0.05% | 445 |
|
|
2023
Q3 | $5.69M | Sell |
33,600
-12,100
| -26% | -$2.2M | 0.01% | 1090 |
|
|
2023
Q2 | $8.46M | Buy |
45,700
+39,200
| +603% | +$7.32M | 0.03% | 764 |
|
|
2023
Q1 | $1.18M | Buy |
+6,500
| New | +$1.14M | ﹤0.01% | 1781 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$2.12M | – | 3514 |
|
|
2022
Q3 | $2.12M | Buy |
13,000
+10,200
| +364% | +$1.76M | 0.01% | 1288 |
|
|
2022
Q2 | $467K | Sell |
2,800
-47,700
| -94% | -$8.03M | ﹤0.01% | 2047 |
|
|
2022
Q1 | $8.45M | Sell |
50,500
-57,900
| -53% | -$9.72M | 0.04% | 499 |
|
|
2021
Q4 | $18.8M | Buy |
108,400
+3,700
| +4% | +$604K | 0.05% | 319 |
|
|
2021
Q3 | $15.7M | Buy |
104,700
+65,500
| +167% | +$10.1M | 0.05% | 360 |
|
|
2021
Q2 | $5.81M | Sell |
39,200
-50,300
| -56% | -$7.33M | 0.02% | 660 |
|
|
2021
Q1 | $12.7M | Buy |
89,500
+71,700
| +403% | +$9.84M | 0.07% | 298 |
|
|
2020
Q4 | $2.64M | Buy |
17,800
+14,800
| +493% | +$2.1M | 0.02% | 797 |
|
|
2020
Q3 | $416K | Buy |
3,000
+1,300
| +76% | +$177K | 0.01% | 1568 |
|
|
2020
Q2 | $225K | Buy |
+1,700
| New | +$224K | ﹤0.01% | 1767 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$262K | – | 2601 |
|
|
2019
Q2 | $262K | Sell |
2,000
-2,800
| -58% | -$359K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $588K | Buy |
+4,800
| New | +$547K | 0.01% | 1401 |
|
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. 3,404 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.