Voleon Capital Management’s PepsiCo PEP Stock Holding History

Voleon Capital 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	$494K	Sell	3,649 -30,988	-89%	-$4.63M	0.01%	588
2026 Q1	$5.38M	Sell	34,637 -56,915	-62%	-$8.87M	0.12%	185
2025 Q4	$13.1M	Buy	91,552 +53,069	+138%	+$7.8M	0.28%	76
2025 Q3	$5.4M	Buy	38,483 +2,226	+6%	+$318K	0.13%	163
2025 Q2	$4.79M	Sell	36,257 -64,018	-64%	-$8.62M	0.26%	94
2025 Q1	$15M	Buy	100,275 +25,576	+34%	+$3.81M	1.18%	11
2024 Q4	$11.4M	Buy	+74,699	New	+$12.2M	0.84%	17
2020 Q1	–	Sell	-238,000	Closed	-$32.5M	–	106
2019 Q4	$32.5M	Buy	+238,000	New	+$32.4M	1.88%	12
2019 Q3	–	Sell	-50,000	Closed	-$6.56M	–	218
2019 Q2	$6.56M	Buy	+50,000	New	+$6.41M	0.38%	62
2019 Q1	–	Sell	-200,000	Closed	-$22.1M	–	50
2018 Q4	$22.1M	Buy	+200,000	New	+$22.6M	2.11%	18

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Voleon Capital Management's PEP Position: Q2 2026 in Review

Voleon Capital Management reduced its PepsiCo (PEP) stake by 89% in Q2 2026, selling an estimated $4.63M and leaving 3,649 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #588.

Voleon Capital Management first reported a position in PEP in Q4 2018 and has held it in 10 quarters since. The position peaked at $32.5M in Q4 2019. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Voleon Capital Management held 3,649 shares of PepsiCo worth $494K as of Q2 2026.
Voleon Capital Management sold 30,988 PepsiCo shares in Q2 2026, an estimated $4.63M.
PepsiCo made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #588 holding.
Voleon Capital Management first reported a position in PepsiCo in Q4 2018 and has held it in 10 quarters since.
Voleon Capital Management's PepsiCo position peaked at $32.5M in Q4 2019.
3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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