Steven Cohen’s PepsiCo PEP Stock Holding History

Steven Cohen’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	$14.5M	Buy	106,900 +48,300	+82%	+$7.22M	0.02%	1062
2026 Q1	$9.1M	Sell	58,600 -59,500	-50%	-$9.27M	0.01%	1312
2025 Q4	$16.9M	Buy	118,100 +42,100	+55%	+$6.19M	0.02%	1004
2025 Q3	$10.7M	Buy	76,000 +71,000	+1,420%	+$10.1M	0.02%	774
2025 Q2	$660K	Buy	+5,000	New	+$674K	﹤0.01%	1698
2025 Q1	–	Sell	-12,400	Closed	-$1.89M	–	2421
2024 Q4	$1.89M	Sell	12,400 -600	-5%	-$98.3K	﹤0.01%	1270
2024 Q3	$2.21M	Buy	13,000 +3,000	+30%	+$515K	0.01%	1164
2024 Q2	$1.65M	Hold	10,000	–	–	﹤0.01%	1146
2024 Q1	$1.75M	Hold	10,000	–	–	﹤0.01%	1305
2023 Q4	$1.7M	Buy	10,000 +5,100	+104%	+$846K	﹤0.01%	1259
2023 Q3	$830K	Buy	+4,900	New	+$890K	﹤0.01%	1384
2023 Q2	–	Sell	-4,700	Closed	-$857K	–	2634
2023 Q1	$857K	Sell	4,700 -13,700	-74%	-$2.39M	﹤0.01%	1128
2022 Q4	$3.32M	Hold	18,400	–	–	0.01%	845
2022 Q3	$3M	Hold	18,400	–	–	0.01%	841
2022 Q2	$3.07M	Buy	+18,400	New	+$3.1M	0.01%	827

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

Steven Cohen's PEP Position: Q1 2026 in Review

Steven Cohen sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,356,811 shares — an estimated $367M sold.

Steven Cohen first reported a position in PEP in Q1 2015 and held it in 19 quarters. The position peaked at $338M in Q4 2025. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Steven Cohen reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 2,356,811 PepsiCo shares in Q1 2026, an estimated $367M.
Steven Cohen first reported a position in PepsiCo in Q1 2015 and held it in 19 quarters.
Steven Cohen's PepsiCo position peaked at $338M in Q4 2025.
3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.