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 		$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

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.