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 | $76.7M | Buy |
547,300
+272,000
| +99% | +$38.8M | 0.06% | 235 |
|
|
2025
Q2 | $36.1M | Buy |
275,300
+154,900
| +129% | +$20.9M | 0.04% | 307 |
|
|
2025
Q1 | $18M | Sell |
120,400
-47,700
| -28% | -$7.1M | 0.02% | 440 |
|
|
2024
Q4 | $25.5M | Buy |
168,100
+7,100
| +4% | +$1.16M | 0.02% | 401 |
|
|
2024
Q3 | $27.4M | Buy |
161,000
+41,000
| +34% | +$7.04M | 0.03% | 337 |
|
|
2024
Q2 | $19.8M | Sell |
120,000
-28,100
| -19% | -$4.85M | 0.02% | 401 |
|
|
2024
Q1 | $25.9M | Sell |
148,100
-9,500
| -6% | -$1.6M | 0.03% | 344 |
|
|
2023
Q4 | $26.8M | Sell |
157,600
-39,000
| -20% | -$6.47M | 0.03% | 360 |
|
|
2023
Q3 | $33.3M | Sell |
196,600
-26,500
| -12% | -$4.81M | 0.03% | 238 |
|
|
2023
Q2 | $41M | Sell |
223,100
-138,500
| -38% | -$25.8M | 0.05% | 203 |
|
|
2023
Q1 | $65.4M | Buy |
361,600
+116,000
| +47% | +$20.3M | 0.1% | 115 |
|
|
2022
Q4 | $44.4M | Sell |
245,600
-56,100
| -19% | -$10M | 0.07% | 211 |
|
|
2022
Q3 | $50.3M | Buy |
301,700
+84,700
| +39% | +$14.6M | 0.08% | 140 |
|
|
2022
Q2 | $36.2M | Sell |
217,000
-150,700
| -41% | -$25.4M | 0.06% | 176 |
|
|
2022
Q1 | $61.8M | Sell |
367,700
-157,500
| -30% | -$26.4M | 0.08% | 142 |
|
|
2021
Q4 | $90.7M | Buy |
525,200
+95,600
| +22% | +$15.6M | 0.11% | 112 |
|
|
2021
Q3 | $65.4M | Buy |
429,600
+24,000
| +6% | +$3.71M | 0.07% | 174 |
|
|
2021
Q2 | $59.6M | Buy |
405,600
+136,600
| +51% | +$19.9M | 0.09% | 152 |
|
|
2021
Q1 | $38.3M | Sell |
269,000
-28,400
| -10% | -$3.9M | 0.06% | 222 |
|
|
2020
Q4 | $43.8M | Buy |
297,400
+34,600
| +13% | +$4.92M | 0.07% | 187 |
|
|
2020
Q3 | $36M | Buy |
262,800
+23,900
| +10% | +$3.25M | 0.09% | 151 |
|
|
2020
Q2 | $31.3M | Sell |
238,900
-91,700
| -28% | -$12.1M | 0.09% | 147 |
|
|
2020
Q1 | $41.5M | Sell |
330,600
-24,200
| -7% | -$3.27M | 0.13% | 106 |
|
|
2019
Q4 | $48.5M | Buy |
354,800
+12,500
| +4% | +$1.7M | 0.12% | 115 |
|
|
2019
Q3 | $46.4M | Sell |
342,300
-29,900
| -8% | -$3.97M | 0.13% | 107 |
|
|
2019
Q2 | $48.8M | Buy |
372,200
+150,200
| +68% | +$19.3M | 0.14% | 96 |
|
|
2019
Q1 | $27.2M | Sell |
222,000
-101,000
| -31% | -$11.5M | 0.08% | 187 |
|
|
2018
Q4 | $35.6M | Buy |
323,000
+48,900
| +18% | +$5.51M | 0.1% | 127 |
|
|
2018
Q3 | $30.6M | Sell |
274,100
-12,100
| -4% | -$1.37M | 0.07% | 185 |
|
|
2018
Q2 | $31.2M | Hold |
286,200
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $31.2M | Sell |
286,200
-143,000
| -33% | -$16.3M | 0.07% | 161 |
|
|
2017
Q4 | $51.5M | Sell |
429,200
-17,900
| -4% | -$2.04M | 0.19% | 78 |
|
|
2017
Q3 | $49.8M | Sell |
447,100
-51,100
| -10% | -$5.9M | 0.19% | 79 |
|
|
2017
Q2 | $57.4M | Buy |
498,200
+83,100
| +20% | +$9.53M | 0.26% | 52 |
|
|
2017
Q1 | $46.6M | Buy |
415,100
+35,500
| +9% | +$3.81M | 0.26% | 63 |
|
|
2016
Q4 | $39.7M | Sell |
379,600
-158,600
| -29% | -$16.6M | 0.2% | 93 |
|
|
2016
Q3 | $58M | Buy |
538,200
+97,100
| +22% | +$10.5M | 0.27% | 63 |
|
|
2016
Q2 | $45.5M | Buy |
+441,100
| New | +$45.5M | 0.26% | 66 |
|
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.