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Trexquant Investment’s PepsiCo PEP Stock Holding History

Trexquant Investment’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 		$379K Buy
+2,800
New +$419K ﹤0.01% 1701

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trexquant Investment's PEP Position: Q2 2026 in Review

Trexquant Investment increased its PepsiCo (PEP) stake by 14% in Q2 2026, buying an estimated $13.3M and bringing the position to 713,199 shares worth $96.6M. The position accounts for 0.57% of the portfolio, ranked #16.

Trexquant Investment first reported a position in PEP in Q4 2014 and has held it in 29 quarters since. The position peaked at $96.9M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Trexquant Investment held 713,199 shares of PepsiCo worth $96.6M as of Q2 2026.
  • Trexquant Investment bought 89,038 PepsiCo shares in Q2 2026, an estimated $13.3M.
  • PepsiCo made up 0.57% of Trexquant Investment's portfolio in Q2 2026, its #16 holding.
  • Trexquant Investment first reported a position in PepsiCo in Q4 2014 and has held it in 29 quarters since.
  • Trexquant Investment's PepsiCo position peaked at $96.9M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.