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Woodline Partners’s PepsiCo PEP Stock Holding History

Woodline Partners’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 		$29.2M Sell
187,784
-33,085
-15% -$5.16M 0.11% 254
2025
Q4 		$31.7M Buy
220,869
+39,930
+22% +$5.87M 0.12% 214
2025
Q3 		$25.4M Buy
180,939
+32,631
+22% +$4.66M 0.12% 227
2025
Q2 		$19.6M Buy
148,308
+47,247
+47% +$6.36M 0.1% 294
2025
Q1 		$15.2M Buy
101,061
+37,164
+58% +$5.53M 0.1% 277
2024
Q4 		$9.72M Buy
+63,897
New +$10.5M 0.07% 348
2023
Q3 		– Sell
-14,573
Closed -$2.7M – 705
2023
Q2 		$2.7M Buy
+14,573
New +$2.72M 0.03% 390
2022
Q1 		– Sell
-66,800
Closed -$11.6M – 802
2021
Q4 		$11.6M Buy
+66,800
New +$10.9M 0.17% 170

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

Woodline Partners's PEP Position: Q1 2026 in Review

Woodline Partners reduced its PepsiCo (PEP) stake by 15% in Q1 2026, selling an estimated $5.16M and leaving 187,784 shares worth $29.2M. The position accounts for 0.11% of the portfolio, ranked #254.

Woodline Partners first reported a position in PEP in Q4 2021 and has held it in 8 quarters since. The position peaked at $31.7M in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Woodline Partners held 187,784 shares of PepsiCo worth $29.2M as of Q1 2026.
  • Woodline Partners sold 33,085 PepsiCo shares in Q1 2026, an estimated $5.16M.
  • PepsiCo made up 0.11% of Woodline Partners's portfolio in Q1 2026, its #254 holding.
  • Woodline Partners first reported a position in PepsiCo in Q4 2021 and has held it in 8 quarters since.
  • Woodline Partners's PepsiCo position peaked at $31.7M in Q4 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.