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
Q2 		$2.11M Sell
15,600
-1,300
-8% -$194K 0.01% 1071
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 $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

Verition Fund Management's PEP Position: Q2 2026 in Review

Verition Fund Management reduced its PepsiCo (PEP) stake by 74% in Q2 2026, selling an estimated $4.67M and leaving 11,077 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1245.

Verition Fund Management first reported a position in PEP in Q3 2013 and has held it in 43 quarters since. The position peaked at $31M in Q1 2025. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Verition Fund Management held 11,077 shares of PepsiCo worth $1.5M as of Q2 2026.
  • Verition Fund Management sold 31,259 PepsiCo shares in Q2 2026, an estimated $4.67M.
  • PepsiCo made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1245 holding.
  • Verition Fund Management first reported a position in PepsiCo in Q3 2013 and has held it in 43 quarters since.
  • Verition Fund Management's PepsiCo position peaked at $31M in Q1 2025.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.