Susquehanna International Group
PEP icon

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 		$346M Sell
2,229,600
-1,122,200
-33% -$175M 0.04% 350
2025
Q4 		$481M Sell
3,351,800
-2,614,200
-44% -$384M 0.06% 266
2025
Q3 		$838M Buy
5,966,000
+2,646,100
+80% +$378M 0.1% 158
2025
Q2 		$438M Buy
3,319,900
+1,914,200
+136% +$258M 0.06% 242
2025
Q1 		$211M Sell
1,405,700
-124,100
-8% -$18.5M 0.04% 375
2024
Q4 		$233M Sell
1,529,800
-64,900
-4% -$10.6M 0.04% 378
2024
Q3 		$271M Buy
1,594,700
+836,500
+110% +$144M 0.05% 311
2024
Q2 		$125M Sell
758,200
-1,043,600
-58% -$180M 0.02% 514
2024
Q1 		$315M Buy
1,801,800
+448,700
+33% +$75.5M 0.05% 277
2023
Q4 		$230M Sell
1,353,100
-351,100
-21% -$58.2M 0.04% 343
2023
Q3 		$289M Buy
1,704,200
+108,000
+7% +$19.6M 0.06% 252
2023
Q2 		$296M Sell
1,596,200
-1,257,800
-44% -$235M 0.06% 243
2023
Q1 		$520M Buy
2,854,000
+1,133,200
+66% +$198M 0.11% 134
2022
Q4 		$311M Buy
1,720,800
+613,100
+55% +$109M 0.08% 218
2022
Q3 		$181M Buy
1,107,700
+189,300
+21% +$32.6M 0.05% 329
2022
Q2 		$153M Sell
918,400
-1,032,200
-53% -$174M 0.04% 377
2022
Q1 		$326M Sell
1,950,600
-1,072,600
-35% -$180M 0.06% 261
2021
Q4 		$525M Buy
3,023,200
+730,000
+32% +$119M 0.08% 188
2021
Q3 		$345M Buy
2,293,200
+985,400
+75% +$153M 0.05% 338
2021
Q2 		$194M Sell
1,307,800
-108,800
-8% -$15.9M 0.03% 516
2021
Q1 		$200M Buy
1,416,600
+165,700
+13% +$22.7M 0.03% 444
2020
Q4 		$186M Sell
1,250,900
-1,245,900
-50% -$177M 0.03% 447
2020
Q3 		$346M Buy
2,496,800
+651,500
+35% +$88.6M 0.07% 217
2020
Q2 		$244M Buy
1,845,300
+5,000
+0.3% +$659K 0.06% 258
2020
Q1 		$221M Buy
1,840,300
+958,800
+109% +$130M 0.07% 211
2019
Q4 		$120M Sell
881,500
-126,900
-13% -$17.3M 0.03% 418
2019
Q3 		$138M Buy
1,008,400
+391,000
+63% +$51.9M 0.05% 341
2019
Q2 		$81M Buy
617,400
+96,000
+18% +$12.3M 0.03% 478
2019
Q1 		$63.9M Sell
521,400
-190,700
-27% -$21.7M 0.03% 503
2018
Q4 		$78.7M Sell
712,100
-500
-0.1% -$56.4K 0.03% 447
2018
Q3 		$79.7M Sell
712,600
-432,300
-38% -$49M 0.03% 509
2018
Q2 		$125M Buy
1,144,900
+140,600
+14% +$14.5M 0.04% 348
2018
Q1 		$110M Sell
1,004,300
-583,800
-37% -$66.4M 0.04% 359
2017
Q4 		$190M Buy
1,588,100
+489,300
+45% +$55.9M 0.07% 251
2017
Q3 		$122M Sell
1,098,800
-135,200
-11% -$15.6M 0.05% 328
2017
Q2 		$143M Buy
1,234,000
+309,900
+34% +$35.5M 0.06% 253
2017
Q1 		$103M Sell
924,100
-296,900
-24% -$31.9M 0.05% 324
2016
Q4 		$128M Sell
1,221,000
-226,700
-16% -$23.7M 0.06% 258
2016
Q3 		$157M Sell
1,447,700
-367,400
-20% -$39.6M 0.08% 211
2016
Q2 		$192M Buy
1,815,100
+717,500
+65% +$74M 0.1% 163
2016
Q1 		$112M Buy
1,097,600
+173,100
+19% +$17.1M 0.06% 279
2015
Q4 		$92.4M Sell
924,500
-411,800
-31% -$41.1M 0.04% 385
2015
Q3 		$126M Sell
1,336,300
-1,060,700
-44% -$101M 0.05% 312
2015
Q2 		$224M Buy
2,397,000
+471,800
+25% +$45.1M 0.1% 176
2015
Q1 		$184M Buy
1,925,200
+355,600
+23% +$34.4M 0.08% 215
2014
Q4 		$148M Sell
1,569,600
-83,400
-5% -$8M 0.06% 289
2014
Q3 		$154M Sell
1,653,000
-720,000
-30% -$65.7M 0.06% 282
2014
Q2 		$212M Sell
2,373,000
-303,800
-11% -$26.2M 0.09% 173
2014
Q1 		$224M Buy
2,676,800
+1,183,900
+79% +$96.1M 0.1% 158
2013
Q4 		$124M Sell
1,492,900
-602,800
-29% -$50.1M 0.06% 288
2013
Q3 		$167M Buy
2,095,700
+965,900
+85% +$79.4M 0.09% 185
2013
Q2 		$92.4M Buy
+1,129,800
New +$92.3M 0.05% 292

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. 3,533 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.
  • 3,533 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.