Jefferies Group's PEP Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 11,496 shares of PepsiCo, Inc. (PEP) worth $1.79 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in PEP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.27 M shares. Largest reduction occurred in Q4 2025, reducing 927,494 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -343,676 | Reduce 96.76% | 11,496 | $155.29 |
| Q4 2025 | -927,494 | Reduce 72.31% | 355,172 | $143.52 |
| Q3 2025 | +1.27 M | Add 12120.52% | 1.28 M | $140.44 |
| Q2 2025 | +1,575 | Add 17.65% | 10,496 | $132.04 |
| Q1 2025 | -51,789 | Reduce 85.31% | 8,921 | $149.94 |
| Q4 2024 | +21,817 | Add 56.09% | 60,710 | $152.06 |
| Q3 2024 | +30,930 | Add 388.42% | 38,893 | $170.05 |
| Q2 2024 | +41 | Add 0.52% | 7,963 | $164.93 |
| Q1 2024 | -22,650 | Reduce 74.09% | 7,922 | $175.01 |
| Q4 2023 | +17,823 | Add 139.80% | 30,572 | $169.84 |
| Q3 2023 | +3,738 | Add 41.48% | 12,749 | $169.44 |
| Q2 2023 | -3,488 | Reduce 27.91% | 9,011 | $185.22 |
| Q1 2023 | +12,499 | New Buy | 12,499 | $182.30 |
Jefferies Group's PepsiCo Investment FAQs
Jefferies Group first purchased PepsiCo, Inc. (PEP) in Q1 2023, acquiring 12,499 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held PepsiCo, Inc. (PEP) for 13 quarters since Q1 2023.
Jefferies Group's largest addition to PepsiCo, Inc. (PEP) was in Q3 2025, adding 1,282,666 shares worth $180.14 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 11,496 shares of PepsiCo, Inc. (PEP), valued at approximately $1.79 M.
As of the Q1 2026 filing, PepsiCo, Inc. (PEP) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in PepsiCo, Inc. (PEP) was 1,282,666 shares, as reported at the end of Q3 2025.