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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

XTX Topco's PEP Position: Q1 2026 in Review

XTX Topco sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 3,428 shares — an estimated $492K sold.

XTX Topco first reported a position in PEP in Q3 2021 and held it in 10 quarters. The position peaked at $4M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

XTX Topco reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 3,428 PepsiCo shares in Q1 2026, an estimated $492K.
XTX Topco first reported a position in PepsiCo in Q3 2021 and held it in 10 quarters.
XTX Topco's PepsiCo position peaked at $4M in Q3 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.