Susquehanna International Group
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Susquehanna International Group’s PepsiCo PEP Stock Holding History

Susquehanna International Group’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 		$473M Sell
3,047,000
-5,540,300
-65% -$863M 0.05% 275
2025
Q4 		$1.23B Buy
8,587,300
+5,094,300
+146% +$748M 0.14% 106
2025
Q3 		$491M Sell
3,493,000
-256,500
-7% -$36.6M 0.06% 266
2025
Q2 		$495M Buy
3,749,500
+1,546,300
+70% +$208M 0.07% 220
2025
Q1 		$330M Buy
2,203,200
+352,300
+19% +$52.4M 0.06% 274
2024
Q4 		$281M Buy
1,850,900
+537,300
+41% +$88M 0.04% 328
2024
Q3 		$223M Sell
1,313,600
-220,800
-14% -$37.9M 0.04% 366
2024
Q2 		$253M Sell
1,534,400
-168,800
-10% -$29.1M 0.05% 294
2024
Q1 		$298M Buy
1,703,200
+217,200
+15% +$36.6M 0.05% 294
2023
Q4 		$252M Sell
1,486,000
-174,600
-11% -$29M 0.05% 322
2023
Q3 		$281M Buy
1,660,600
+131,300
+9% +$23.8M 0.06% 255
2023
Q2 		$283M Sell
1,529,300
-675,400
-31% -$126M 0.06% 252
2023
Q1 		$402M Sell
2,204,700
-307,300
-12% -$53.7M 0.09% 181
2022
Q4 		$454M Buy
2,512,000
+307,600
+14% +$54.9M 0.11% 142
2022
Q3 		$360M Sell
2,204,400
-30,400
-1% -$5.24M 0.09% 164
2022
Q2 		$372M Sell
2,234,800
-102,900
-4% -$17.3M 0.09% 159
2022
Q1 		$391M Sell
2,337,700
-674,600
-22% -$113M 0.07% 211
2021
Q4 		$523M Buy
3,012,300
+1,062,100
+54% +$173M 0.08% 190
2021
Q3 		$293M Sell
1,950,200
-523,000
-21% -$81M 0.04% 379
2021
Q2 		$366M Sell
2,473,200
-541,100
-18% -$78.8M 0.05% 305
2021
Q1 		$426M Buy
3,014,300
+1,104,000
+58% +$151M 0.07% 245
2020
Q4 		$283M Sell
1,910,300
-1,583,000
-45% -$225M 0.05% 313
2020
Q3 		$484M Buy
3,493,300
+874,900
+33% +$119M 0.09% 158
2020
Q2 		$346M Sell
2,618,400
-628,600
-19% -$82.9M 0.08% 192
2020
Q1 		$390M Sell
3,247,000
-208,300
-6% -$28.2M 0.12% 128
2019
Q4 		$472M Buy
3,455,300
+1,586,600
+85% +$216M 0.14% 117
2019
Q3 		$256M Sell
1,868,700
-920,000
-33% -$122M 0.09% 192
2019
Q2 		$366M Buy
2,788,700
+526,100
+23% +$67.4M 0.13% 119
2019
Q1 		$277M Buy
2,262,600
+489,200
+28% +$55.7M 0.11% 144
2018
Q4 		$196M Buy
1,773,400
+545,600
+44% +$61.5M 0.08% 218
2018
Q3 		$137M Sell
1,227,800
-2,500
-0.2% -$283K 0.05% 349
2018
Q2 		$134M Sell
1,230,300
-500,300
-29% -$51.7M 0.05% 327
2018
Q1 		$189M Sell
1,730,600
-499,600
-22% -$56.8M 0.07% 234
2017
Q4 		$267M Buy
2,230,200
+1,111,400
+99% +$127M 0.09% 181
2017
Q3 		$125M Buy
1,118,800
+56,800
+5% +$6.56M 0.05% 320
2017
Q2 		$123M Sell
1,062,000
-206,000
-16% -$23.6M 0.05% 289
2017
Q1 		$142M Sell
1,268,000
-126,500
-9% -$13.6M 0.07% 241
2016
Q4 		$146M Sell
1,394,500
-182,500
-12% -$19.1M 0.07% 232
2016
Q3 		$172M Sell
1,577,000
-17,700
-1% -$1.91M 0.08% 196
2016
Q2 		$169M Buy
1,594,700
+505,100
+46% +$52.1M 0.09% 192
2016
Q1 		$112M Sell
1,089,600
-12,400
-1% -$1.23M 0.06% 284
2015
Q4 		$110M Sell
1,102,000
-84,000
-7% -$8.38M 0.05% 329
2015
Q3 		$112M Sell
1,186,000
-245,100
-17% -$23.3M 0.05% 346
2015
Q2 		$134M Sell
1,431,100
-1,020,400
-42% -$97.5M 0.06% 302
2015
Q1 		$234M Buy
2,451,500
+1,021,300
+71% +$98.8M 0.11% 162
2014
Q4 		$135M Buy
1,430,200
+89,900
+7% +$8.62M 0.05% 318
2014
Q3 		$125M Buy
1,340,300
+278,600
+26% +$25.4M 0.05% 350
2014
Q2 		$94.9M Buy
1,061,700
+209,000
+25% +$18M 0.04% 397
2014
Q1 		$71.2M Sell
852,700
-379,800
-31% -$30.8M 0.03% 475
2013
Q4 		$102M Sell
1,232,500
-943,900
-43% -$78.4M 0.05% 343
2013
Q3 		$173M Buy
2,176,400
+315,400
+17% +$25.9M 0.09% 175
2013
Q2 		$152M Buy
+1,861,000
New +$152M 0.09% 173

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

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. 3,534 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.
  • 3,534 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.