Verition Fund Management
PEP icon

Verition Fund Management’s PepsiCo PEP Stock Holding History

Verition Fund Management’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
Q1 		$2.62M Buy
16,900
+13,800
+445% +$2.15M 0.02% 879
2025
Q4 		$445K Sell
3,100
-40,800
-93% -$5.99M ﹤0.01% 2754
2025
Q3 		$6.17M Sell
43,900
-11,000
-20% -$1.57M 0.03% 930
2025
Q2 		$7.25M Buy
54,900
+30,200
+122% +$4.07M 0.03% 742
2025
Q1 		$3.7M Sell
24,700
-8,900
-26% -$1.32M 0.02% 1075
2024
Q4 		$5.11M Buy
33,600
+1,100
+3% +$180K 0.02% 879
2024
Q3 		$5.53M Sell
32,500
-7,200
-18% -$1.24M 0.03% 791
2024
Q2 		$6.55M Buy
39,700
+11,400
+40% +$1.97M 0.04% 566
2024
Q1 		$4.95M Buy
28,300
+17,600
+164% +$2.96M 0.03% 682
2023
Q4 		$1.82M Buy
10,700
+5,400
+102% +$896K 0.01% 891
2023
Q3 		$898K Buy
+5,300
New +$963K 0.01% 1139

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Verition Fund Management's PEP Position: Q1 2026 in Review

Verition Fund Management increased its PepsiCo (PEP) stake by 22% in Q1 2026, buying an estimated $1.18M and bringing the position to 42,336 shares worth $6.57M. The position accounts for 0.04% of the portfolio, ranked #474.

Verition Fund Management first reported a position in PEP in Q3 2013 and has held it in 42 quarters since. The position peaked at $31M in Q1 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Verition Fund Management held 42,336 shares of PepsiCo worth $6.57M as of Q1 2026.
  • Verition Fund Management bought 7,576 PepsiCo shares in Q1 2026, an estimated $1.18M.
  • PepsiCo made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #474 holding.
  • Verition Fund Management first reported a position in PepsiCo in Q3 2013 and has held it in 42 quarters since.
  • Verition Fund Management's PepsiCo position peaked at $31M in Q1 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.