Two Sigma Advisers’s PepsiCo PEP Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-6,000	Closed	-$567K	–	2272
2014 Q4	$567K	Sell	6,000 -11,000	-65%	-$1.05M	﹤0.01%	1532
2014 Q3	$1.58M	Sell	17,000 -1,000	-6%	-$91.3K	0.01%	892
2014 Q2	$1.61M	Sell	18,000 -1,000	-5%	-$86.4K	0.01%	934
2014 Q1	$1.59M	Sell	19,000 -37,000	-66%	-$3M	0.01%	886
2013 Q4	$4.64M	Buy	56,000 +44,000	+367%	+$3.65M	0.04%	405
2013 Q3	$954K	Sell	12,000 -21,000	-64%	-$1.73M	0.01%	985
2013 Q2	$2.7M	Buy	+33,000	New	+$2.69M	0.04%	414

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's PEP Position: Q3 2025 in Review

Two Sigma Advisers sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 65,100 shares — an estimated $8.6M sold.

Two Sigma Advisers first reported a position in PEP in Q3 2013 and held it in 43 quarters. The position peaked at $420M in Q1 2019. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Two Sigma Advisers reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 65,100 PepsiCo shares in Q3 2025, an estimated $8.6M.
Two Sigma Advisers first reported a position in PepsiCo in Q3 2013 and held it in 43 quarters.
Two Sigma Advisers's PepsiCo position peaked at $420M in Q1 2019.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.