Trexquant Investment’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 | $96.9M | Buy |
624,161
+385,300
| +161% | +$60M | 0.7% | 11 |
|
|
2025
Q4 | $34.3M | Buy |
+238,861
| New | +$35.1M | 0.31% | 40 |
|
|
2025
Q1 | – | Sell |
-46,579
| Closed | -$7.08M | – | 1794 |
|
|
2024
Q4 | $7.08M | Buy |
+46,579
| New | +$7.63M | 0.08% | 392 |
|
|
2024
Q3 | – | Sell |
-38,842
| Closed | -$6.41M | – | 1792 |
|
|
2024
Q2 | $6.41M | Sell |
38,842
-66,466
| -63% | -$11.5M | 0.1% | 329 |
|
|
2024
Q1 | $18.4M | Buy |
105,308
+58,483
| +125% | +$9.85M | 0.37% | 28 |
|
|
2023
Q4 | $7.95M | Buy |
+46,825
| New | +$7.77M | 0.18% | 136 |
|
|
2023
Q1 | – | Sell |
-80,726
| Closed | -$14.6M | – | 1689 |
|
|
2022
Q4 | $14.6M | Buy |
80,726
+32,493
| +67% | +$5.8M | 0.41% | 41 |
|
|
2022
Q3 | $7.88M | Sell |
48,233
-10,377
| -18% | -$1.79M | 0.28% | 87 |
|
|
2022
Q2 | $9.77M | Buy |
+58,610
| New | +$9.87M | 0.44% | 40 |
|
|
2022
Q1 | – | Sell |
-23,626
| Closed | -$4.1M | – | 1634 |
|
|
2021
Q4 | $4.1M | Buy |
+23,626
| New | +$3.86M | 0.25% | 90 |
|
|
2021
Q1 | – | Sell |
-10,611
| Closed | -$1.57M | – | 1377 |
|
|
2020
Q4 | $1.57M | Buy |
+10,611
| New | +$1.51M | 0.17% | 166 |
|
|
2020
Q2 | – | Sell |
-36,832
| Closed | -$4.42M | – | 1393 |
|
|
2020
Q1 | $4.42M | Buy |
36,832
+13,573
| +58% | +$1.83M | 0.32% | 55 |
|
|
2019
Q4 | $3.18M | Buy |
+23,259
| New | +$3.17M | 0.19% | 164 |
|
|
2019
Q3 | – | Sell |
-14,582
| Closed | -$1.91M | – | 1055 |
|
|
2019
Q2 | $1.91M | Buy |
14,582
+7,080
| +94% | +$908K | 0.17% | 170 |
|
|
2019
Q1 | $919K | Sell |
7,502
-31,040
| -81% | -$3.54M | 0.07% | 422 |
|
|
2018
Q4 | $4.26M | Buy |
+38,542
| New | +$4.35M | 0.27% | 104 |
|
|
2018
Q2 | – | Sell |
-46,323
| Closed | -$5.06M | – | 1129 |
|
|
2018
Q1 | $5.06M | Buy |
46,323
+3,800
| +9% | +$432K | 0.35% | 46 |
|
|
2017
Q4 | $5.1M | Buy |
42,523
+20,816
| +96% | +$2.38M | 0.56% | 8 |
|
|
2017
Q3 | $2.42M | Buy |
21,707
+16,607
| +326% | +$1.92M | 0.61% | 9 |
|
|
2017
Q2 | $589K | Buy |
+5,100
| New | +$585K | 0.16% | 186 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$1.76M | – | 1258 |
|
|
2016
Q4 | $1.76M | Buy |
16,800
+10,500
| +167% | +$1.1M | 0.28% | 70 |
|
|
2016
Q3 | $685K | Sell |
6,300
-27,600
| -81% | -$2.97M | 0.15% | 214 |
|
|
2016
Q2 | $3.59M | Buy |
33,900
+700
| +2% | +$72.2K | 0.47% | 23 |
|
|
2016
Q1 | $3.4M | Buy |
33,200
+28,200
| +564% | +$2.79M | 0.4% | 24 |
|
|
2015
Q4 | $500K | Sell |
5,000
-14,100
| -74% | -$1.41M | 0.04% | 682 |
|
|
2015
Q3 | $1.8M | Buy |
19,100
+14,600
| +324% | +$1.39M | 0.16% | 186 |
|
|
2015
Q2 | $420K | Buy |
+4,500
| New | +$430K | 0.05% | 699 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$813K | – | 1133 |
|
|
2014
Q4 | $813K | Buy |
+8,600
| New | +$825K | 0.14% | 244 |
|
Other funds holding PEP
VCM
VPM
DAM
Trexquant Investment's PEP Position: Q1 2026 in Review
Trexquant Investment increased its PepsiCo (PEP) stake by 161% in Q1 2026, buying an estimated $60M and bringing the position to 624,161 shares worth $96.9M. The position accounts for 0.7% of the portfolio, ranked #11.
Trexquant Investment first reported a position in PEP in Q4 2014 and has held it in 28 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Trexquant Investment held 624,161 shares of PepsiCo worth $96.9M as of Q1 2026.
- Trexquant Investment bought 385,300 PepsiCo shares in Q1 2026, an estimated $60M.
- PepsiCo made up 0.7% of Trexquant Investment's portfolio in Q1 2026, its #11 holding.
- Trexquant Investment first reported a position in PepsiCo in Q4 2014 and has held it in 28 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.