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 		$3.25M Sell
24,000
-400
-2% -$59.8K 0.02% 872
2026
Q1 		$3.79M Buy
24,400
+21,600
+771% +$3.37M 0.02% 700
2025
Q4 		$402K Sell
2,800
-21,700
-89% -$3.19M ﹤0.01% 2827
2025
Q3 		$3.44M Sell
24,500
-4,800
-16% -$685K 0.01% 1521
2025
Q2 		$3.87M Buy
29,300
+900
+3% +$121K 0.02% 1378
2025
Q1 		$4.26M Buy
28,400
+7,600
+37% +$1.13M 0.02% 968
2024
Q4 		$3.16M Sell
20,800
-23,400
-53% -$3.83M 0.01% 1227
2024
Q3 		$7.52M Sell
44,200
-20,800
-32% -$3.57M 0.04% 569
2024
Q2 		$10.7M Buy
65,000
+23,300
+56% +$4.02M 0.06% 323
2024
Q1 		$7.3M Buy
41,700
+32,200
+339% +$5.42M 0.05% 465
2023
Q4 		$1.61M Sell
9,500
-8,400
-47% -$1.39M 0.01% 947
2023
Q3 		$3.03M Buy
17,900
+4,800
+37% +$872K 0.04% 625
2023
Q2 		$2.43M Buy
+13,100
New +$2.44M 0.03% 593
2023
Q1 		– Sell
-5,000
Closed -$903K – 2465
2022
Q4 		$903K Sell
5,000
-4,800
-49% -$856K 0.01% 962
2022
Q3 		$1.6M Buy
+9,800
New +$1.69M 0.02% 1062
2022
Q2 		– Sell
-25,500
Closed -$4.27M – 2889
2022
Q1 		$4.27M Buy
25,500
+12,500
+96% +$2.1M 0.05% 471
2021
Q4 		$2.26M Buy
+13,000
New +$2.12M 0.02% 808

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.