Two Sigma Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.62M | Buy |
+19,371
| New | +$2.9M | 0.23% | 86 |
|
|
2025
Q4 | – | Sell |
-5,051
| Closed | -$709K | – | 1884 |
|
|
2025
Q3 | $709K | Buy |
+5,051
| New | +$721K | 0.1% | 251 |
|
|
2024
Q4 | – | Sell |
-1,722
| Closed | -$282K | – | 2811 |
|
|
2024
Q3 | $293K | Buy |
1,722
+465
| +37% | +$79.9K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $207K | Buy |
+1,257
| New | +$217K | ﹤0.01% | 2338 |
|
|
2024
Q1 | – | Sell |
-17,114
| Closed | -$2.88M | – | 3474 |
|
|
2023
Q4 | $2.91M | Buy |
17,114
+1,690
| +11% | +$280K | 0.03% | 545 |
|
|
2023
Q3 | $2.61M | Buy |
15,424
+14,072
| +1,041% | +$2.56M | 0.03% | 576 |
|
|
2023
Q2 | $250K | Sell |
1,352
-10,520
| -89% | -$1.96M | ﹤0.01% | 2012 |
|
|
2023
Q1 | $2.16M | Buy |
11,872
+7,652
| +181% | +$1.34M | 0.04% | 487 |
|
|
2022
Q4 | $762K | Sell |
4,220
-18,314
| -81% | -$3.27M | 0.02% | 834 |
|
|
2022
Q3 | $3.68M | Buy |
22,534
+16,182
| +255% | +$2.79M | 0.11% | 212 |
|
|
2022
Q2 | $1.06M | Sell |
6,352
-2,928
| -32% | -$493K | 0.04% | 512 |
|
|
2022
Q1 | $1.55M | Buy |
+9,280
| New | +$1.56M | 0.05% | 431 |
|
|
2021
Q4 | – | Sell |
-11,209
| Closed | -$1.83M | – | 1925 |
|
|
2021
Q3 | $1.69M | Buy |
11,209
+7,577
| +209% | +$1.17M | 0.05% | 331 |
|
|
2021
Q2 | $538K | Sell |
3,632
-1,559
| -30% | -$227K | 0.02% | 627 |
|
|
2021
Q1 | $734K | Buy |
5,191
+2,068
| +66% | +$284K | 0.04% | 211 |
|
|
2020
Q4 | $463K | Buy |
+3,123
| New | +$444K | 0.01% | 748 |
|
|
2019
Q1 | – | Sell |
-2,525
| Closed | -$288K | – | 2280 |
|
|
2018
Q4 | $279K | Sell |
2,525
-6,630
| -72% | -$748K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $1.02M | Buy |
+9,155
| New | +$1.04M | 0.01% | 1019 |
|
|
2018
Q2 | – | Sell |
-44,187
| Closed | -$4.56M | – | 2920 |
|
|
2018
Q1 | $4.82M | Buy |
44,187
+32,137
| +267% | +$3.65M | 0.03% | 487 |
|
|
2017
Q4 | $1.45M | Buy |
+12,050
| New | +$1.38M | 0.04% | 331 |
|
|
2017
Q3 | – | Sell |
-5,934
| Closed | -$685K | – | 1152 |
|
|
2017
Q2 | $685K | Sell |
5,934
-2,693
| -31% | -$309K | 0.13% | 141 |
|
|
2017
Q1 | $965K | Sell |
8,627
-1,351
| -14% | -$145K | 0.19% | 94 |
|
|
2016
Q4 | $1.04M | Buy |
9,978
+6,276
| +170% | +$657K | 0.35% | 49 |
|
|
2016
Q3 | $403K | Sell |
3,702
-8,235
| -69% | -$887K | 0.14% | 210 |
|
|
2016
Q2 | $1.26M | Buy |
11,937
+9,562
| +403% | +$987K | 0.69% | 23 |
|
|
2016
Q1 | $243K | Buy |
+2,375
| New | +$235K | 0.31% | 105 |
|
Other funds holding PEP
Two Sigma Securities's PEP Position: Q2 2026 in Review
Two Sigma Securities opened a new position in PepsiCo (PEP) in Q2 2026: 19,371 shares worth $2.62M. The stake represents 0.23% of the portfolio and ranks #86 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PEP as recently as Q3 2025.
Two Sigma Securities first reported a position in PEP in Q1 2016 and has held it in 26 quarters since. The position peaked at $4.82M in Q1 2018. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Two Sigma Securities held 19,371 shares of PepsiCo worth $2.62M as of Q2 2026.
- PepsiCo was a new Two Sigma Securities position in Q2 2026.
- PepsiCo made up 0.23% of Two Sigma Securities's portfolio in Q2 2026, its #86 holding.
- Two Sigma Securities first reported a position in PepsiCo in Q1 2016 and has held it in 26 quarters since.
- Two Sigma Securities's PepsiCo position peaked at $4.82M in Q1 2018.
- 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.