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Two Sigma Investments position in PEP
PEPSICO INC · Consumer Staples
Latest position (Q2 2026)544.76K sh
Reported value held$73.76M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 78.66K | $11.83M | New |
| Q4 2021 | 108.90K | $18.92M | Add |
| Q1 2022 | 930.24K | $155.70M | Add |
| Q2 2022 | 1.39M | $230.86M | Add |
| Q3 2022 | 1.03M | $168.22M | Reduce |
| Q4 2022 | 793.35K | $143.33M | Reduce |
| Q1 2023 | 1.16M | $211.83M | Add |
| Q2 2023 | 344.05K | $63.72M | Reduce |
| Q3 2023 | 1.26M | $213.68M | Add |
| Q4 2023 | 957.98K | $162.70M | Reduce |
| Q1 2024 | 1.41M | $247.56M | Add |
| Q2 2024 | 31.13K | $5.13M | Reduce |
| Q3 2024 | 17.08K | $2.90M | Reduce |
| Q4 2024 | 614.67K | $93.47M | Add |
| Q1 2025 | 26.23K | $3.93M | Reduce |
| Q1 2025 | 26.23K | $3.93M | Reduce |
| Q3 2025 | 21.80K | $3.06M | New |
| Q4 2025 | 45.00K | $6.46M | Add |
| Q1 2026 | 144.00K | $22.36M | Add |
| Q2 2026 | 544.76K | $73.76M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PEP
- Vanguard Group 138.48M sh · $19.88B · Q4 2025
- BlackRock Inc 118.28M sh · $16.02B · Q2 2026
- Invesco Ltd 43.11M sh · $5.84B · Q2 2026
- Charles Schwab Investment Management 36.10M sh · $4.89B · Q2 2026
- Geode Capital Management 34.98M sh · $4.73B · Q2 2026
- Morgan Stanley 26.62M sh · $3.60B · Q2 2026
- Bank of America Corp 20.35M sh · $2.76B · Q2 2026
- Norges Bank Investment Management 19.42M sh · $2.63B · 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
- BNY Mellon 10.72M sh · $1.45B · Q2 2026