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 | $68.9M | Sell |
491,800
-108,800
| -18% | -$15.5M | 0.05% | 253 |
|
|
2025
Q2 | $78.7M | Buy |
600,600
+239,900
| +67% | +$32.3M | 0.08% | 172 |
|
|
2025
Q1 | $53.8M | Buy |
360,700
+93,800
| +35% | +$14M | 0.06% | 194 |
|
|
2024
Q4 | $40.5M | Buy |
266,900
+51,200
| +24% | +$8.39M | 0.04% | 282 |
|
|
2024
Q3 | $36.7M | Sell |
215,700
-42,000
| -16% | -$7.22M | 0.04% | 269 |
|
|
2024
Q2 | $42.5M | Buy |
257,700
+26,800
| +12% | +$4.63M | 0.04% | 227 |
|
|
2024
Q1 | $40.4M | Sell |
230,900
-14,200
| -6% | -$2.39M | 0.04% | 232 |
|
|
2023
Q4 | $41.6M | Sell |
245,100
-31,600
| -11% | -$5.24M | 0.04% | 254 |
|
|
2023
Q3 | $46.9M | Sell |
276,700
-67,400
| -20% | -$12.2M | 0.05% | 173 |
|
|
2023
Q2 | $63.3M | Buy |
344,100
+21,300
| +7% | +$3.97M | 0.08% | 133 |
|
|
2023
Q1 | $58.4M | Buy |
322,800
+107,000
| +50% | +$18.7M | 0.09% | 132 |
|
|
2022
Q4 | $39M | Sell |
215,800
-72,800
| -25% | -$13M | 0.06% | 247 |
|
|
2022
Q3 | $48.1M | Buy |
288,600
+37,400
| +15% | +$6.45M | 0.08% | 146 |
|
|
2022
Q2 | $41.9M | Buy |
251,200
+28,700
| +13% | +$4.83M | 0.07% | 148 |
|
|
2022
Q1 | $37.4M | Sell |
222,500
-90,800
| -29% | -$15.2M | 0.05% | 262 |
|
|
2021
Q4 | $54.1M | Buy |
313,300
+102,900
| +49% | +$16.8M | 0.06% | 203 |
|
|
2021
Q3 | $32M | Sell |
210,400
-7,400
| -3% | -$1.15M | 0.04% | 357 |
|
|
2021
Q2 | $32M | Buy |
217,800
+37,600
| +21% | +$5.48M | 0.05% | 274 |
|
|
2021
Q1 | $25.7M | Sell |
180,200
-31,400
| -15% | -$4.31M | 0.04% | 319 |
|
|
2020
Q4 | $31.2M | Sell |
211,600
-99,100
| -32% | -$14.1M | 0.05% | 265 |
|
|
2020
Q3 | $42.6M | Buy |
310,700
+14,800
| +5% | +$2.01M | 0.1% | 122 |
|
|
2020
Q2 | $38.8M | Sell |
295,900
-219,100
| -43% | -$28.9M | 0.11% | 110 |
|
|
2020
Q1 | $64.6M | Buy |
515,000
+185,600
| +56% | +$25.1M | 0.2% | 66 |
|
|
2019
Q4 | $45.1M | Sell |
329,400
-64,100
| -16% | -$8.72M | 0.11% | 126 |
|
|
2019
Q3 | $53.4M | Sell |
393,500
-62,800
| -14% | -$8.34M | 0.15% | 87 |
|
|
2019
Q2 | $59.8M | Sell |
456,300
-48,400
| -10% | -$6.2M | 0.17% | 73 |
|
|
2019
Q1 | $61.9M | Buy |
504,700
+213,600
| +73% | +$24.3M | 0.18% | 63 |
|
|
2018
Q4 | $32.1M | Sell |
291,100
-28,100
| -9% | -$3.17M | 0.09% | 145 |
|
|
2018
Q3 | $35.7M | Sell |
319,200
-24,600
| -7% | -$2.79M | 0.08% | 154 |
|
|
2018
Q2 | $37.5M | Hold |
343,800
| – | – | 0.09% | 129 |
|
|
2018
Q1 | $37.5M | Buy |
343,800
+46,300
| +16% | +$5.27M | 0.09% | 129 |
|
|
2017
Q4 | $35.7M | Buy |
297,500
+97,900
| +49% | +$11.2M | 0.13% | 125 |
|
|
2017
Q3 | $22.2M | Buy |
199,600
+4,600
| +2% | +$531K | 0.08% | 194 |
|
|
2017
Q2 | $22.5M | Sell |
195,000
-59,900
| -23% | -$6.87M | 0.1% | 175 |
|
|
2017
Q1 | $28.6M | Buy |
254,900
+37,200
| +17% | +$3.99M | 0.16% | 121 |
|
|
2016
Q4 | $22.8M | Sell |
217,700
-103,700
| -32% | -$10.9M | 0.11% | 178 |
|
|
2016
Q3 | $34.6M | Sell |
321,400
-52,600
| -14% | -$5.67M | 0.16% | 117 |
|
|
2016
Q2 | $38.6M | Buy |
+374,000
| New | +$38.6M | 0.22% | 80 |
|
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.