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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Voleon Capital Management's PEP Position: Q1 2026 in Review

Voleon Capital Management reduced its PepsiCo (PEP) stake by 62% in Q1 2026, selling an estimated $8.87M and leaving 34,637 shares worth $5.38M. The position accounts for 0.12% of the portfolio, ranked #185.

Voleon Capital Management first reported a position in PEP in Q4 2018 and has held it in 9 quarters since. The position peaked at $32.5M in Q4 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Voleon Capital Management held 34,637 shares of PepsiCo worth $5.38M as of Q1 2026.
Voleon Capital Management sold 56,915 PepsiCo shares in Q1 2026, an estimated $8.87M.
PepsiCo made up 0.12% of Voleon Capital Management's portfolio in Q1 2026, its #185 holding.
Voleon Capital Management first reported a position in PepsiCo in Q4 2018 and has held it in 9 quarters since.
Voleon Capital Management's PepsiCo position peaked at $32.5M in Q4 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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