Walleye Capital
PEP icon

Walleye Capital’s PepsiCo PEP Stock Holding History

Walleye Capital’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 		$7M Sell
45,100
-77,900
-63% -$12.1M 0.03% 590
2025
Q4 		$17.7M Sell
123,000
-90,200
-42% -$13.3M 0.05% 348
2025
Q3 		$29.9M Sell
213,200
-42,600
-17% -$6.08M 0.11% 140
2025
Q2 		$33.8M Buy
255,800
+158,900
+164% +$21.4M 0.13% 95
2025
Q1 		$14.5M Sell
96,900
-63,900
-40% -$9.51M 0.07% 291
2024
Q4 		$24.5M Sell
160,800
-125,100
-44% -$20.5M 0.06% 267
2024
Q3 		$48.6M Buy
285,900
+58,700
+26% +$10.1M 0.1% 122
2024
Q2 		$37.5M Buy
227,200
+20,700
+10% +$3.57M 0.07% 174
2024
Q1 		$36.1M Buy
206,500
+21,700
+12% +$3.65M 0.06% 207
2023
Q4 		$31.4M Sell
184,800
-13,800
-7% -$2.29M 0.07% 193
2023
Q3 		$33.7M Buy
198,600
+27,300
+16% +$4.96M 0.09% 125
2023
Q2 		$31.7M Buy
171,300
+153,400
+857% +$28.6M 0.12% 92
2023
Q1 		$3.26M Sell
17,900
-2,700
-13% -$472K 0.05% 468
2022
Q4 		$3.72M Sell
20,600
-16,000
-44% -$2.85M 0.07% 345
2022
Q3 		$5.97M Buy
+36,600
New +$6.31M 0.11% 194
2020
Q1 		– Sell
-30,900
Closed -$4.22M – 1475
2019
Q4 		$4.22M Buy
+30,900
New +$4.21M 0.27% 67
2019
Q2 		– Sell
-8,100
Closed -$993K – 1958
2019
Q1 		$993K Buy
+8,100
New +$923K 0.16% 167

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

Walleye Capital's PEP Position: Q1 2026 in Review

Walleye Capital reduced its PepsiCo (PEP) stake by 100% in Q1 2026, selling an estimated $13.2M and leaving 2 shares worth $311. The position accounts for ﹤0.01% of the portfolio, ranked #4278.

Walleye Capital first reported a position in PEP in Q3 2020 and has held it in 17 quarters since. The position peaked at $17.1M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Walleye Capital held 2 shares of PepsiCo worth $311 as of Q1 2026.
  • Walleye Capital sold 84,860 PepsiCo shares in Q1 2026, an estimated $13.2M.
  • PepsiCo made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4278 holding.
  • Walleye Capital first reported a position in PepsiCo in Q3 2020 and has held it in 17 quarters since.
  • Walleye Capital's PepsiCo position peaked at $17.1M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.