Two Sigma Advisers
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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
2014
Q4 		– Sell
-16,000
Closed -$1.49M – 2693
2014
Q3 		$1.49M Hold
16,000
– – 0.01% 928
2014
Q2 		$1.43M Sell
16,000
-2,000
-11% -$173K 0.01% 982
2014
Q1 		$1.5M Sell
18,000
-23,000
-56% -$1.87M 0.01% 909
2013
Q4 		$3.4M Buy
41,000
+28,000
+215% +$2.33M 0.03% 501
2013
Q3 		$1.03M Sell
13,000
-25,600
-66% -$2.1M 0.01% 937
2013
Q2 		$3.16M Buy
+38,600
New +$3.15M 0.05% 358

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
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.