VI
PEP icon

Versor Investments’s PepsiCo PEP Stock Holding History

Versor Investments’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 		– Sell
-14,222
Closed -$2.04M – 434
2025
Q4 		$2.04M Buy
14,222
+2,722
+24% +$400K 0.32% 41
2025
Q3 		$1.62M Buy
11,500
+1,818
+19% +$260K 0.3% 39
2025
Q2 		$1.28M Buy
9,682
+3,086
+47% +$416K 0.23% 103
2025
Q1 		$989K Buy
6,596
+2,096
+47% +$312K 0.16% 220
2024
Q4 		$684K Buy
+4,500
New +$737K 0.12% 268
2024
Q2 		– Sell
-9,400
Closed -$1.65M – 887
2024
Q1 		$1.65M Buy
9,400
+7,000
+292% +$1.18M 0.33% 45
2023
Q4 		$408K Sell
2,400
-2,143
-47% -$355K 0.08% 402
2023
Q3 		$770K Buy
+4,543
New +$825K 0.16% 178
2021
Q4 		– Sell
-3,561
Closed -$536K – 630
2021
Q3 		$536K Sell
3,561
-1,439
-29% -$223K 0.02% 242
2021
Q2 		$741K Buy
+5,000
New +$728K 0.03% 97
2019
Q3 		– Sell
-24,971
Closed -$3.27M – 332
2019
Q2 		$3.27M Buy
24,971
+16,700
+202% +$2.14M 0.22% 65
2019
Q1 		$1.01M Buy
8,271
+3,271
+65% +$373K 0.1% 108
2018
Q4 		$552K Hold
5,000
– – 0.13% 146
2018
Q3 		$559K Sell
5,000
-3,300
-40% -$374K 0.21% 139
2018
Q2 		$904K Buy
8,300
+5,700
+219% +$589K 0.31% 112
2018
Q1 		$284K Buy
+2,600
New +$296K 0.1% 212
2017
Q4 		– Sell
-3,057
Closed -$341K – 278
2017
Q3 		$341K Buy
3,057
+426
+16% +$49.2K 0.11% 111
2017
Q2 		$304K Buy
+2,631
New +$302K 0.08% 120

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

Versor Investments's PEP Position: Q1 2026 in Review

Versor Investments sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 14,222 shares — an estimated $2.04M sold.

Versor Investments first reported a position in PEP in Q2 2017 and held it in 18 quarters. The position peaked at $3.27M in Q2 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Versor Investments reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 14,222 PepsiCo shares in Q1 2026, an estimated $2.04M.
  • Versor Investments first reported a position in PepsiCo in Q2 2017 and held it in 18 quarters.
  • Versor Investments's PepsiCo position peaked at $3.27M in Q2 2019.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.