XTX Topco’s PepsiCo PEP Stock Holding History

XTX Topco’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	$25.9M	Buy	+191,617	New	+$28.7M	0.34%	8
2026 Q1	–	Sell	-3,428	Closed	-$492K	–	4239
2025 Q4	$492K	Sell	3,428 -5,540	-62%	-$814K	0.01%	1618
2025 Q3	$1.26M	Buy	+8,968	New	+$1.28M	0.07%	437
2025 Q2	–	Sell	-3,468	Closed	-$520K	–	2970
2025 Q1	$520K	Buy	+3,468	New	+$516K	0.03%	1004
2024 Q4	–	Sell	-23,535	Closed	-$4M	–	2775
2024 Q3	$4M	Buy	23,535 +13,184	+127%	+$2.27M	0.29%	24
2024 Q2	$1.71M	Buy	+10,351	New	+$1.79M	0.15%	165
2023 Q4	–	Sell	-5,683	Closed	-$963K	–	1988
2023 Q3	$963K	Buy	+5,683	New	+$1.03M	0.16%	106
2022 Q4	–	Sell	-2,684	Closed	-$438K	–	1418
2022 Q3	$438K	Sell	2,684 -8,011	-75%	-$1.38M	0.11%	297
2022 Q2	$1.78M	Buy	+10,695	New	+$1.8M	0.73%	4
2022 Q1	–	Sell	-2,593	Closed	-$450K	–	894
2021 Q4	$450K	Sell	2,593 -2,847	-52%	-$465K	0.25%	91
2021 Q3	$818K	Buy	+5,440	New	+$842K	0.27%	78

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XTX Topco's PEP Position: Q2 2026 in Review

XTX Topco opened a new position in PepsiCo (PEP) in Q2 2026: 191,617 shares worth $25.9M. The stake represents 0.34% of the portfolio and ranks #8 among its holdings. This is a return to the name: XTX Topco previously reported a position in PEP as recently as Q4 2025.

XTX Topco first reported a position in PEP in Q3 2021 and has held it in 11 quarters since. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

XTX Topco held 191,617 shares of PepsiCo worth $25.9M as of Q2 2026.
PepsiCo was a new XTX Topco position in Q2 2026.
PepsiCo made up 0.34% of XTX Topco's portfolio in Q2 2026, its #8 holding.
XTX Topco first reported a position in PepsiCo in Q3 2021 and has held it in 11 quarters since.
3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.