Acadian Asset Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$870M Buy
5,599,960
+4,445,089
+385% +$693M 1.23% 9
2025
Q4
$166M Sell
1,154,871
-135,592
-11% -$19.9M 0.27% 82
2025
Q3
$181M Sell
1,290,463
-1,679,172
-57% -$240M 0.32% 68
2025
Q2
$392M Buy
2,969,635
+1,892,469
+176% +$255M 0.81% 27
2025
Q1
$161M Buy
1,077,166
+758,990
+239% +$113M 0.46% 54
2024
Q4
$48.4M Sell
318,176
-344,518
-52% -$56.4M 0.14% 153
2024
Q3
$113M Sell
662,694
-136,838
-17% -$23.5M 0.35% 67
2024
Q2
$132M Buy
799,532
+38,607
+5% +$6.66M 0.41% 51
2024
Q1
$133M Buy
760,925
+36,709
+5% +$6.18M 0.46% 57
2023
Q4
$123M Sell
724,216
-87,976
-11% -$14.6M 0.48% 48
2023
Q3
$138M Sell
812,192
-137,290
-14% -$24.9M 0.58% 38
2023
Q2
$176M Sell
949,482
-72,312
-7% -$13.5M 0.72% 22
2023
Q1
$186M Sell
1,021,794
-528,778
-34% -$92.4M 0.82% 12
2022
Q4
$280M Sell
1,550,572
-475,161
-23% -$84.8M 1.38% 5
2022
Q3
$331M Buy
2,025,733
+106,181
+6% +$18.3M 1.81% 5
2022
Q2
$320M Buy
1,919,552
+344,280
+22% +$58M 1.64% 6
2022
Q1
$264M Buy
1,575,272
+690,637
+78% +$116M 1.09% 11
2021
Q4
$154M Buy
884,635
+388,542
+78% +$63.5M 0.57% 52
2021
Q3
$74.6M Buy
496,093
+85,306
+21% +$13.2M 0.28% 99
2021
Q2
$60.9M Sell
410,787
-108,821
-21% -$15.9M 0.23% 115
2021
Q1
$73.5M Sell
519,608
-761,502
-59% -$104M 0.29% 95
2020
Q4
$190M Sell
1,281,110
-154,980
-11% -$22M 0.73% 27
2020
Q3
$199M Sell
1,436,090
-112,593
-7% -$15.3M 0.83% 21
2020
Q2
$205M Sell
1,548,683
-86,762
-5% -$11.4M 0.88% 17
2020
Q1
$196M Buy
1,635,445
+14,938
+0.9% +$2.02M 1.12% 13
2019
Q4
$221M Buy
1,620,507
+59,765
+4% +$8.13M 1.01% 16
2019
Q3
$214M Buy
1,560,742
+135,577
+10% +$18M 0.91% 15
2019
Q2
$187M Buy
1,425,165
+70,517
+5% +$9.04M 0.9% 21
2019
Q1
$166M Sell
1,354,648
-665,068
-33% -$75.8M 0.71% 31
2018
Q4
$223M Sell
2,019,716
-579,412
-22% -$65.3M 1.1% 14
2018
Q3
$291M Sell
2,599,128
-376,238
-13% -$42.6M 1.2% 17
2018
Q2
$324M Sell
2,975,366
-493,093
-14% -$50.9M 1.4% 13
2018
Q1
$379M Buy
3,468,459
+13,036
+0.4% +$1.48M 1.64% 8
2017
Q4
$414M Buy
3,455,423
+91,586
+3% +$10.5M 1.8% 7
2017
Q3
$375M Buy
3,363,837
+156,644
+5% +$18.1M 1.66% 10
2017
Q2
$370M Sell
3,207,193
-50,081
-2% -$5.74M 1.68% 7
2017
Q1
$364M Sell
3,257,274
-116,121
-3% -$12.5M 1.67% 8
2016
Q4
$353M Buy
3,373,395
+87,530
+3% +$9.17M 1.72% 7
2016
Q3
$357M Buy
3,285,865
+122,744
+4% +$13.2M 1.77% 5
2016
Q2
$335M Sell
3,163,121
-358,201
-10% -$37M 1.71% 9
2016
Q1
$361M Buy
3,521,322
+418,243
+13% +$41.3M 1.82% 7
2015
Q4
$310M Buy
3,103,079
+1,415,232
+84% +$141M 1.62% 6
2015
Q3
$159M Buy
1,687,847
+365,521
+28% +$34.8M 0.87% 26
2015
Q2
$123M Sell
1,322,326
-172,167
-12% -$16.5M 0.6% 42
2015
Q1
$143M Sell
1,494,493
-141,290
-9% -$13.7M 0.66% 36
2014
Q4
$155M Buy
1,635,783
+493,701
+43% +$47.3M 0.69% 35
2014
Q3
$106M Buy
1,142,082
+203,918
+22% +$18.6M 0.51% 48
2014
Q2
$83.8M Buy
938,164
+235,179
+33% +$20.3M 0.41% 58
2014
Q1
$58.7M Sell
702,985
-275,416
-28% -$22.4M 0.31% 79
2013
Q4
$81.1M Sell
978,401
-279,919
-22% -$23.2M 0.45% 55
2013
Q3
$100M Buy
1,258,320
+359,893
+40% +$29.6M 0.65% 40
2013
Q2
$73.5M Buy
+898,427
New +$73.4M 0.51% 55

Other funds holding PEP

Acadian Asset Management's PEP Position: Q1 2026 in Review

Acadian Asset Management increased its PepsiCo (PEP) stake by 385% in Q1 2026, buying an estimated $693M and bringing the position to 5,599,960 shares worth $870M. The position accounts for 1.23% of the portfolio, ranked #9.

Acadian Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Acadian Asset Management held 5,599,960 shares of PepsiCo worth $870M as of Q1 2026.
  • Acadian Asset Management bought 4,445,089 PepsiCo shares in Q1 2026, an estimated $693M.
  • PepsiCo made up 1.23% of Acadian Asset Management's portfolio in Q1 2026, its #9 holding.
  • Acadian Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.