Y-Intercept (HK)’s PepsiCo PEP Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-52,068	Closed	-$7.05M	–	1977
2026 Q2	$7.05M	Sell	52,068 -31,374	-38%	-$4.69M	0.14%	175
2026 Q1	$13M	Buy	83,442 +65,632	+369%	+$10.2M	0.25%	71
2025 Q4	$2.56M	Buy	17,810 +6,232	+54%	+$916K	0.06%	497
2025 Q3	$1.63M	Sell	11,578 -89,873	-89%	-$12.8M	0.04%	727
2025 Q2	$13.4M	Buy	101,451 +85,865	+551%	+$11.6M	0.33%	36
2025 Q1	$2.34M	Sell	15,586 -21,886	-58%	-$3.26M	0.16%	154
2024 Q4	$5.7M	Buy	37,472 +12,524	+50%	+$2.05M	0.38%	34
2024 Q3	$4.24M	Buy	24,948 +12,941	+108%	+$2.22M	0.26%	66
2024 Q2	$1.98M	Sell	12,007 -14,499	-55%	-$2.5M	0.11%	250
2024 Q1	$4.64M	Buy	+26,506	New	+$4.46M	0.35%	39
2023 Q4	–	Sell	-11,376	Closed	-$1.93M	–	1556
2023 Q3	$1.93M	Buy	+11,376	New	+$2.07M	0.19%	147
2021 Q1	–	Sell	-11,408	Closed	-$1.68M	–	756
2020 Q4	$1.68M	Buy	+11,408	New	+$1.62M	0.71%	10

Other funds holding PEP

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Y-Intercept (HK)'s PEP Position: Q3 2026 in Review

Y-Intercept (HK) sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 52,068 shares — an estimated $7.05M sold.

Y-Intercept (HK) first reported a position in PEP in Q4 2020 and held it in 12 quarters. The position peaked at $13.4M in Q2 2025. 963 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Y-Intercept (HK) reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 52,068 PepsiCo shares in Q3 2026, an estimated $7.05M.
Y-Intercept (HK) first reported a position in PepsiCo in Q4 2020 and held it in 12 quarters.
Y-Intercept (HK)'s PepsiCo position peaked at $13.4M in Q2 2025.
963 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.