Susquehanna International Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.8M | Sell |
610,358
-402,880
| -40% | -$62.8M | 0.01% | 866 |
|
|
2025
Q4 | $145M | Buy |
1,013,238
+580,707
| +134% | +$85.3M | 0.02% | 675 |
|
|
2025
Q3 | $60.7M | Sell |
432,531
-800,883
| -65% | -$114M | 0.01% | 1208 |
|
|
2025
Q2 | $163M | Buy |
1,233,414
+1,033,396
| +517% | +$139M | 0.02% | 527 |
|
|
2025
Q1 | $30M | Sell |
200,018
-469,956
| -70% | -$69.9M | 0.01% | 1390 |
|
|
2024
Q4 | $102M | Buy |
669,974
+470,614
| +236% | +$77.1M | 0.02% | 699 |
|
|
2024
Q3 | $33.9M | Sell |
199,360
-162,666
| -45% | -$27.9M | 0.01% | 1373 |
|
|
2024
Q2 | $59.7M | Sell |
362,026
-61,859
| -15% | -$10.7M | 0.01% | 871 |
|
|
2024
Q1 | $74.2M | Sell |
423,885
-565,628
| -57% | -$95.2M | 0.01% | 805 |
|
|
2023
Q4 | $168M | Buy |
989,513
+216,280
| +28% | +$35.9M | 0.03% | 468 |
|
|
2023
Q3 | $131M | Sell |
773,233
-307,005
| -28% | -$55.8M | 0.03% | 497 |
|
|
2023
Q2 | $200M | Sell |
1,080,238
-199,066
| -16% | -$37.1M | 0.04% | 340 |
|
|
2023
Q1 | $233M | Buy |
1,279,304
+546,298
| +75% | +$95.5M | 0.05% | 304 |
|
|
2022
Q4 | $132M | Buy |
733,006
+373,801
| +104% | +$66.7M | 0.03% | 451 |
|
|
2022
Q3 | $58.6M | Sell |
359,205
-222,543
| -38% | -$38.4M | 0.02% | 731 |
|
|
2022
Q2 | $97M | Buy |
581,748
+38,462
| +7% | +$6.47M | 0.02% | 525 |
|
|
2022
Q1 | $90.9M | Sell |
543,286
-8,303
| -2% | -$1.39M | 0.02% | 699 |
|
|
2021
Q4 | $95.8M | Sell |
551,589
-28,356
| -5% | -$4.63M | 0.01% | 736 |
|
|
2021
Q3 | $87.2M | Buy |
579,945
+264,670
| +84% | +$41M | 0.01% | 848 |
|
|
2021
Q2 | $46.7M | Sell |
315,275
-118,568
| -27% | -$17.3M | 0.01% | 1247 |
|
|
2021
Q1 | $61.4M | Buy |
433,843
+107,298
| +33% | +$14.7M | 0.01% | 970 |
|
|
2020
Q4 | $48.4M | Sell |
326,545
-31,878
| -9% | -$4.53M | 0.01% | 1027 |
|
|
2020
Q3 | $49.7M | Sell |
358,423
-29,133
| -8% | -$3.96M | 0.01% | 866 |
|
|
2020
Q2 | $51.3M | Buy |
387,556
+124,947
| +48% | +$16.5M | 0.01% | 817 |
|
|
2020
Q1 | $31.5M | Sell |
262,609
-322,370
| -55% | -$43.6M | 0.01% | 907 |
|
|
2019
Q4 | $79.9M | Sell |
584,979
-8,247
| -1% | -$1.12M | 0.02% | 576 |
|
|
2019
Q3 | $81.3M | Buy |
593,226
+228,495
| +63% | +$30.4M | 0.03% | 529 |
|
|
2019
Q2 | $47.8M | Buy |
364,731
+340,801
| +1,424% | +$43.7M | 0.02% | 713 |
|
|
2019
Q1 | $2.93M | Buy |
+23,930
| New | +$2.73M | ﹤0.01% | 3161 |
|
|
2018
Q3 | – | Sell |
-5,458
| Closed | -$618K | – | 9972 |
|
|
2018
Q2 | $594K | Sell |
5,458
-14,080
| -72% | -$1.45M | ﹤0.01% | 6444 |
|
|
2018
Q1 | $2.13M | Sell |
19,538
-213,913
| -92% | -$24.3M | ﹤0.01% | 3796 |
|
|
2017
Q4 | $28M | Sell |
233,451
-56,340
| -19% | -$6.43M | 0.01% | 1018 |
|
|
2017
Q3 | $32.3M | Buy |
289,791
+281,291
| +3,309% | +$32.5M | 0.01% | 910 |
|
|
2017
Q2 | $982K | Sell |
8,500
-1,026
| -11% | -$118K | ﹤0.01% | 5305 |
|
|
2017
Q1 | $1.07M | Sell |
9,526
-22,023
| -70% | -$2.36M | ﹤0.01% | 5001 |
|
|
2016
Q4 | $3.3M | Buy |
+31,549
| New | +$3.3M | ﹤0.01% | 3059 |
|
|
2016
Q3 | – | Sell |
-15,819
| Closed | -$1.7M | – | 8864 |
|
|
2016
Q2 | $1.68M | Sell |
15,819
-664,901
| -98% | -$68.6M | ﹤0.01% | 3893 |
|
|
2016
Q1 | $69.8M | Buy |
680,720
+181,026
| +36% | +$17.9M | 0.04% | 411 |
|
|
2015
Q4 | $49.9M | Sell |
499,694
-95,115
| -16% | -$9.49M | 0.02% | 605 |
|
|
2015
Q3 | $56.1M | Sell |
594,809
-423,893
| -42% | -$40.3M | 0.02% | 578 |
|
|
2015
Q2 | $95.1M | Buy |
1,018,702
+531,090
| +109% | +$50.8M | 0.04% | 424 |
|
|
2015
Q1 | $46.6M | Buy |
487,612
+112,272
| +30% | +$10.9M | 0.02% | 672 |
|
|
2014
Q4 | $35.5M | Buy |
375,340
+116,044
| +45% | +$11.1M | 0.01% | 926 |
|
|
2014
Q3 | $24.1M | Sell |
259,296
-895,141
| -78% | -$81.7M | 0.01% | 1242 |
|
|
2014
Q2 | $103M | Sell |
1,154,437
-592,342
| -34% | -$51.2M | 0.04% | 368 |
|
|
2014
Q1 | $146M | Buy |
1,746,779
+1,133,577
| +185% | +$92M | 0.07% | 247 |
|
|
2013
Q4 | $50.9M | Sell |
613,202
-91,078
| -13% | -$7.56M | 0.02% | 649 |
|
|
2013
Q3 | $56M | Buy |
704,280
+330,272
| +88% | +$27.1M | 0.03% | 549 |
|
|
2013
Q2 | $30.6M | Buy |
+374,008
| New | +$30.5M | 0.02% | 813 |
|
Other funds holding PEP
VCM
VPM
DAM
Susquehanna International Group's PEP Position: Q1 2026 in Review
Susquehanna International Group reduced its PepsiCo (PEP) stake by 40% in Q1 2026, selling an estimated $62.8M and leaving 610,358 shares worth $94.8M. The position accounts for 0.01% of the portfolio, ranked #866.
Susquehanna International Group first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $233M in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Susquehanna International Group held 610,358 shares of PepsiCo worth $94.8M as of Q1 2026.
- Susquehanna International Group sold 402,880 PepsiCo shares in Q1 2026, an estimated $62.8M.
- PepsiCo made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #866 holding.
- Susquehanna International Group first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
- Susquehanna International Group's PepsiCo position peaked at $233M in Q1 2023.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.