Man Group plc

CIK

1637460

City

LONDON

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

1,940 positions · $53,332,352,269 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	14,545,631	$2,536,758,045	4.76%
AAPL	Apple Inc. Technology	8,279,937	$2,101,365,210	3.94%
MSFT	Microsoft Corp Technology	5,152,172	$1,907,179,508	3.58%
GOOGL	Alphabet Inc. Communication Services	4,072,811	$1,171,177,530	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	5,348,954	$1,114,026,648	2.09%
AVGO	Broadcom Inc. Technology	2,829,904	$875,883,586	1.64%
META	Meta Platforms, Inc. Communication Services	1,379,869	$789,464,450	1.48%
LLY	ELI LILLY & Co Healthcare	561,216	$516,189,640	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	1,293,998	$481,043,756	0.90%
JPM	Jpmorgan Chase & Co Financial Services	1,473,574	$433,466,527	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$296,036,780	1,906,348	+3759.0%	Shares	Defined	2026-05-15
2026-03-31	$7,671,326	49,400	+0.8%	Put	Defined	2026-05-15
2026-03-31	$7,609,210	49,000	-93.7%	Call	Defined	2026-05-15
2025-12-31	$111,078,451	773,958	+1691.6%	Shares	Defined	2026-02-17
2025-12-31	$6,200,064	43,200	-0.9%	Call	Defined	2026-02-17
2025-12-31	$6,257,472	43,600	-42.1%	Put	Defined	2026-02-17
2025-09-30	$10,575,132	75,300	-92.1%	Call	Defined	2025-11-14
2025-09-30	$134,130,872	955,076	+821.9%	Shares	Defined	2025-11-14
2025-09-30	$14,549,584	103,600	-12.1%	Put	Defined	2025-11-14
2025-06-30	$15,554,312	117,800	-91.2%	Call	Defined	2025-08-14
2025-06-30	$175,809,675	1,331,488	+638.9%	Shares	Defined	2025-08-14
2025-06-30	$23,793,608	180,200	+25.6%	Put	Defined	2025-08-14
2025-03-31	$21,516,390	143,500	-66.2%	Put	Defined	2025-05-15
2025-03-31	$63,653,878	424,529	+195.6%	Shares	Defined	2025-05-15
2025-03-31	$21,531,384	143,600	+38.5%	Call	Defined	2025-05-15
2024-12-31	$15,768,622	103,700	-0.1%	Call	Defined	2025-02-14
2024-12-31	$15,783,828	103,800	-65.7%	Put	Defined	2025-02-14
2024-12-31	$46,061,254	302,915	+377.0%	Shares	Defined	2025-02-14
2024-09-30	$10,798,175	63,500	-0.2%	Call	Defined	2024-11-14
2024-09-30	$10,815,180	63,600	-81.6%	Put	Defined	2024-11-14
2024-09-30	$58,721,664	345,320	+722.2%	Shares	Defined	2024-11-14
2024-06-30	$6,927,060	42,000	-1.4%	Put	Defined	2024-08-14
2024-06-30	$7,026,018	42,600	-73.9%	Call	Defined	2024-08-14
2024-06-30	$26,879,465	162,975	+398.4%	Shares	Defined	2024-08-14
2024-03-31	$5,722,827	32,700	0.0%	Call	Defined	2024-05-15
2024-03-31	$5,722,827	32,700	-90.6%	Put	Defined	2024-05-15
2024-03-31	$60,879,502	347,863	-49.2%	Shares	Defined	2024-05-15
2023-12-31	$116,321,376	684,888	+2109.3%	Shares	Defined	2024-02-14
2023-12-31	$5,265,040	31,000	+71.3%	Call	Defined	2024-02-14
2023-12-31	$3,074,104	18,100	-98.6%	Put	Defined	2024-02-14
2023-09-30	$218,028,442	1,286,759	-2.3%	Principal	Defined	2023-11-14
2023-06-30	$243,866,391	1,316,631	-14.3%	Shares	Defined	2023-08-14
2023-03-31	$280,026,834	1,536,077	-23.2%	Principal	Defined	2023-05-15
2022-12-31	$361,302,294	1,999,902	+177.6%	Shares	Defined	2023-02-14
2022-09-30	$117,629,971	720,507	-29.3%	Shares	Sole	2022-11-14
2022-06-30	$169,743,208	1,018,500	+44.9%	Principal	Defined	2022-08-15
2022-03-31	$117,650,730	702,896	+35.2%	Shares	Defined	2022-05-16
2021-12-31	$90,302,621	519,847	-34.4%	Shares	Defined	2022-02-14
2021-09-30	$119,229,553	792,697	+396248.5%	Shares	Defined	2021-11-15
2021-06-30	$29,634	200	-100.0%	Put	Defined	2021-08-16
2021-06-30	$134,961,087	910,853	+455326.5%	Shares	Defined	2021-08-16
2021-06-30	$29,634	200	-100.0%	Call	Defined	2021-08-16
2021-03-31	$129,108,343	912,749	+11.3%	Shares	Defined	2021-05-17
2020-12-31	$121,662,500	820,381	+33.5%	Shares	Defined	2021-02-16
2020-09-30	$85,166,649	614,478	+14.2%	Shares	Defined	2020-11-16
2020-06-30	$71,150,059	537,956	+40.5%	Shares	Defined	2020-08-14
2020-03-31	$45,997,097	382,990	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.