Wolverine Trading’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.01M | Buy |
42,849
+17,640
| +70% | +$2.52M | ﹤0.01% | 1244 |
|
|
2025
Q2 | $3.3M | Buy |
25,209
+23,224
| +1,170% | +$3.13M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $296K | Sell |
1,985
-34,780
| -95% | -$5.18M | ﹤0.01% | 3536 |
|
|
2024
Q4 | $5.58M | Buy |
36,765
+28,998
| +373% | +$4.75M | 0.01% | 1125 |
|
|
2024
Q3 | $1.32M | Sell |
7,767
-8,473
| -52% | -$1.46M | ﹤0.01% | 2079 |
|
|
2024
Q2 | $2.68M | Buy |
16,240
+14,513
| +840% | +$2.5M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $302K | Sell |
1,727
-12,672
| -88% | -$2.13M | ﹤0.01% | 3346 |
|
|
2023
Q4 | $2.45M | Buy |
14,399
+10,138
| +238% | +$1.68M | ﹤0.01% | 1565 |
|
|
2023
Q3 | $722K | Sell |
4,261
-32,230
| -88% | -$5.85M | ﹤0.01% | 2406 |
|
|
2023
Q2 | $6.71M | Sell |
36,491
-136,378
| -79% | -$25.5M | 0.01% | 759 |
|
|
2023
Q1 | $31.3M | Buy |
172,869
+93,603
| +118% | +$16.4M | 0.05% | 250 |
|
|
2022
Q4 | $14.3M | Buy |
79,266
+72,524
| +1,076% | +$12.9M | 0.02% | 502 |
|
|
2022
Q3 | $1.12M | Sell |
6,742
-9,287
| -58% | -$1.6M | ﹤0.01% | 1851 |
|
|
2022
Q2 | $2.67M | Sell |
16,029
-59,117
| -79% | -$9.95M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $12.6M | Buy |
75,146
+53,539
| +248% | +$8.99M | 0.02% | 594 |
|
|
2021
Q4 | $3.73M | Sell |
21,607
-47,302
| -69% | -$7.73M | ﹤0.01% | 1344 |
|
|
2021
Q3 | $10.5M | Buy |
68,909
+54,897
| +392% | +$8.5M | 0.01% | 771 |
|
|
2021
Q2 | $2.06M | Sell |
14,012
-17,633
| -56% | -$2.57M | ﹤0.01% | 1954 |
|
|
2021
Q1 | $4.51M | Buy |
31,645
+1,120
| +4% | +$154K | 0.01% | 1205 |
|
|
2020
Q4 | $4.5M | Buy |
30,525
+24,618
| +417% | +$3.5M | 0.01% | 1134 |
|
|
2020
Q3 | $810K | Buy |
+5,907
| New | +$803K | ﹤0.01% | 2285 |
|
|
2020
Q2 | – | Sell |
-1,615
| Closed | -$213K | – | 5068 |
|
|
2020
Q1 | $203K | Sell |
1,615
-118,643
| -99% | -$16M | ﹤0.01% | 3676 |
|
|
2019
Q4 | $16.5M | Buy |
120,258
+114,513
| +1,993% | +$15.6M | 0.04% | 449 |
|
|
2019
Q3 | $779K | Sell |
5,745
-56,883
| -91% | -$7.56M | ﹤0.01% | 2181 |
|
|
2019
Q2 | $8.21M | Buy |
62,628
+57,583
| +1,141% | +$7.38M | 0.02% | 622 |
|
|
2019
Q1 | $618K | Sell |
5,045
-35,577
| -88% | -$4.05M | ﹤0.01% | 2535 |
|
|
2018
Q4 | $4.48M | Buy |
40,622
+6,387
| +19% | +$720K | 0.01% | 882 |
|
|
2018
Q3 | $3.83M | Buy |
34,235
+18,242
| +114% | +$2.07M | 0.01% | 1157 |
|
|
2018
Q2 | $1.75M | Hold |
15,993
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.75M | Sell |
15,993
-58,770
| -79% | -$6.68M | ﹤0.01% | 1715 |
|
|
2017
Q4 | $8.97M | Buy |
74,763
+70,897
| +1,834% | +$8.1M | 0.03% | 550 |
|
|
2017
Q3 | $431K | Sell |
3,866
-31,077
| -89% | -$3.59M | ﹤0.01% | 2787 |
|
|
2017
Q2 | $4.03M | Buy |
34,943
+32,632
| +1,412% | +$3.74M | 0.02% | 798 |
|
|
2017
Q1 | $259K | Sell |
2,311
-64
| -3% | -$6.87K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $248K | Sell |
2,375
-10,280
| -81% | -$1.08M | ﹤0.01% | 3474 |
|
|
2016
Q3 | $1.36M | Buy |
12,655
+2,899
| +30% | +$312K | 0.01% | 1597 |
|
|
2016
Q2 | $1.01M | Buy |
+9,756
| New | +$1.01M | 0.01% | 1588 |
|
Other funds holding PEP
Wolverine Trading's PEP Position: Q3 2025 in Review
Wolverine Trading increased its PepsiCo (PEP) stake by 70% in Q3 2025, buying an estimated $2.52M and bringing the position to 42,849 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.
Wolverine Trading first reported a position in PEP in Q2 2016 and has held it in 37 quarters since. The position peaked at $31.3M in Q1 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- Wolverine Trading held 42,849 shares of PepsiCo worth $6.01M as of Q3 2025.
- Wolverine Trading bought 17,640 PepsiCo shares in Q3 2025, an estimated $2.52M.
- PepsiCo made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1244 holding.
- Wolverine Trading first reported a position in PepsiCo in Q2 2016 and has held it in 37 quarters since.
- Wolverine Trading's PepsiCo position peaked at $31.3M in Q1 2023.
- 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.