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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
Q2 		$22M Sell
162,649
-25,135
-13% -$3.76M 0.07% 345
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Woodline Partners's PEP Position: Q2 2026 in Review

Woodline Partners reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $3.76M and leaving 162,649 shares worth $22M. The position accounts for 0.07% of the portfolio, ranked #345.

Woodline Partners first reported a position in PEP in Q4 2021 and has held it in 9 quarters since. The position peaked at $31.7M in Q4 2025. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Woodline Partners held 162,649 shares of PepsiCo worth $22M as of Q2 2026.
  • Woodline Partners sold 25,135 PepsiCo shares in Q2 2026, an estimated $3.76M.
  • PepsiCo made up 0.07% of Woodline Partners's portfolio in Q2 2026, its #345 holding.
  • Woodline Partners first reported a position in PepsiCo in Q4 2021 and has held it in 9 quarters since.
  • Woodline Partners's PepsiCo position peaked at $31.7M in Q4 2025.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.