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Point72 Asset Management position in PEP
PEPSICO INC · Consumer Staples
Latest position (Q2 2026)182.90K sh
Reported value held$24.76M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 74.38K | $11.19M | New |
| Q2 2022 | 25.10K | $4.18M | New |
| Q3 2022 | 462.62K | $75.53M | Add |
| Q4 2022 | 25.54K | $4.61M | Reduce |
| Q1 2023 | 79.70K | $14.53M | Add |
| Q3 2023 | 4.90K | $830.26K | New |
| Q4 2023 | 10.00K | $1.70M | Add |
| Q1 2024 | 10.00K | $1.75M | Hold |
| Q2 2024 | 327.56K | $54.02M | Add |
| Q3 2024 | 27.30K | $4.64M | Reduce |
| Q4 2024 | 12.40K | $1.89M | Reduce |
| Q2 2025 | 21.70K | $2.87M | New |
| Q3 2025 | 235.10K | $33.02M | Add |
| Q4 2025 | 2.50M | $359.23M | Add |
| Q1 2026 | 137.20K | $21.31M | Reduce |
| Q2 2026 | 182.90K | $24.76M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PEP
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- Charles Schwab Investment Management 36.10M sh · $4.89B · Q2 2026
- Geode Capital Management 34.98M sh · $4.73B · Q2 2026
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- Goldman Sachs Group 17.58M sh · $2.38B · Q2 2026
- Northern Trust Corp 14.31M sh · $1.94B · Q2 2026
- Franklin Resources 12.33M sh · $1.67B · Q2 2026
- Wells Fargo & Co 11.28M sh · $1.53B · Q2 2026