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PEP · Unknown

PEPSICO INC

USA Unknown Filing: 2026-03-31
9
Tracked Holders
Limited info. PEPSICO INC is not currently in our model portfolio, but 9 tracked investors hold it. We're showing what we know from their latest 13F filings.
9
Investors
0
New positions
4
Increasing
2
Decreasing
3
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Point72 (Steve Cohen)
Trust weight: 1.1×
Increased +1555%
% of portfolio
0.6%
Position change
+1555%
0.6% of Point72's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +11%
% of portfolio
0.5%
Position change
+11%
0.5% of AQR Capital Management's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +244%
% of portfolio
0.2%
Position change
+244%
0.2% of Citadel Advisors's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Increased +4%
% of portfolio
0.1%
Position change
+4%
0.1% of Millennium Management's portfolio
Markel Group (Tom Gayner)
Trust weight: 1.4×
Unchanged
% of portfolio
0.1%
Position change
—
0.1% of Markel Group's portfolio
Baillie Gifford & Co
Trust weight: 1.4×
Unchanged
% of portfolio
0.1%
Position change
—
0.1% of Baillie Gifford & Co's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Unchanged
% of portfolio
0.0%
Position change
—
0.0% of Bridgewater Associates's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Decreased −60%
% of portfolio
0.0%
Position change
−60%
0.0% of Gotham Asset Mgmt's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −53%
% of portfolio
0.0%
Position change
−53%
0.0% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PEPSICO INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell PEPSICO INC or any security.

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