AQR Capital 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 | $909M | Sell |
5,855,782
-729,500
| -11% | -$114M | 0.42% | 34 |
|
|
2025
Q4 | $945M | Buy |
6,585,282
+668,865
| +11% | +$98.3M | 0.5% | 25 |
|
|
2025
Q3 | $831M | Buy |
5,916,417
+3,235,726
| +121% | +$462M | 0.53% | 21 |
|
|
2025
Q2 | $351M | Buy |
2,680,691
+746,049
| +39% | +$100M | 0.29% | 63 |
|
|
2025
Q1 | $290M | Buy |
1,934,642
+540,149
| +39% | +$80.4M | 0.3% | 63 |
|
|
2024
Q4 | $212M | Sell |
1,394,493
-6,717
| -0.5% | -$1.1M | 0.27% | 64 |
|
|
2024
Q3 | $238M | Sell |
1,401,210
-16,286
| -1% | -$2.8M | 0.33% | 53 |
|
|
2024
Q2 | $234M | Sell |
1,417,496
-117,148
| -8% | -$20.2M | 0.36% | 49 |
|
|
2024
Q1 | $269M | Buy |
1,534,644
+320,002
| +26% | +$53.9M | 0.46% | 33 |
|
|
2023
Q4 | $206M | Sell |
1,214,642
-122,970
| -9% | -$20.4M | 0.39% | 51 |
|
|
2023
Q3 | $226M | Sell |
1,337,612
-66,704
| -5% | -$12.1M | 0.47% | 34 |
|
|
2023
Q2 | $259M | Sell |
1,404,316
-108,808
| -7% | -$20.3M | 0.55% | 26 |
|
|
2023
Q1 | $275M | Sell |
1,513,124
-169,124
| -10% | -$29.6M | 0.6% | 21 |
|
|
2022
Q4 | $304M | Sell |
1,682,248
-299,953
| -15% | -$53.5M | 0.69% | 17 |
|
|
2022
Q3 | $324M | Sell |
1,982,201
-62,581
| -3% | -$10.8M | 0.79% | 15 |
|
|
2022
Q2 | $341M | Buy |
2,044,782
+99,586
| +5% | +$16.8M | 0.77% | 14 |
|
|
2022
Q1 | $326M | Buy |
1,945,196
+101,551
| +6% | +$17M | 0.62% | 21 |
|
|
2021
Q4 | $317M | Sell |
1,843,645
-99,354
| -5% | -$16.2M | 0.58% | 24 |
|
|
2021
Q3 | $292M | Sell |
1,942,999
-227,157
| -10% | -$35.2M | 0.54% | 26 |
|
|
2021
Q2 | $320M | Sell |
2,170,156
-260,741
| -11% | -$38M | 0.55% | 26 |
|
|
2021
Q1 | $344M | Sell |
2,430,897
-220,214
| -8% | -$30.2M | 0.56% | 24 |
|
|
2020
Q4 | $391M | Sell |
2,651,111
-244,401
| -8% | -$34.7M | 0.69% | 17 |
|
|
2020
Q3 | $401M | Sell |
2,895,512
-1,132,379
| -28% | -$154M | 0.68% | 19 |
|
|
2020
Q2 | $530M | Sell |
4,027,891
-1,532,349
| -28% | -$202M | 0.86% | 14 |
|
|
2020
Q1 | $668M | Sell |
5,560,240
-934,747
| -14% | -$126M | 1.12% | 10 |
|
|
2019
Q4 | $887M | Buy |
6,494,987
+972,837
| +18% | +$132M | 1.01% | 8 |
|
|
2019
Q3 | $755M | Buy |
5,522,150
+2,037,446
| +58% | +$271M | 0.89% | 10 |
|
|
2019
Q2 | $457M | Buy |
3,484,704
+754,455
| +28% | +$96.7M | 0.51% | 31 |
|
|
2019
Q1 | $335M | Buy |
2,730,249
+407,165
| +18% | +$46.4M | 0.36% | 71 |
|
|
2018
Q4 | $257M | Buy |
2,323,084
+310,020
| +15% | +$35M | 0.3% | 88 |
|
|
2018
Q3 | $225M | Sell |
2,013,064
-947,096
| -32% | -$107M | 0.22% | 124 |
|
|
2018
Q2 | $322M | Sell |
2,960,160
-1,412,529
| -32% | -$146M | 0.32% | 75 |
|
|
2018
Q1 | $477M | Sell |
4,372,689
-102,065
| -2% | -$11.6M | 0.51% | 38 |
|
|
2017
Q4 | $537M | Buy |
4,474,754
+1,015,843
| +29% | +$116M | 0.56% | 34 |
|
|
2017
Q3 | $386M | Buy |
3,458,911
+70,896
| +2% | +$8.19M | 0.46% | 44 |
|
|
2017
Q2 | $391M | Sell |
3,388,015
-174,441
| -5% | -$20M | 0.52% | 30 |
|
|
2017
Q1 | $398M | Sell |
3,562,456
-461,768
| -11% | -$49.5M | 0.53% | 32 |
|
|
2016
Q4 | $421M | Sell |
4,024,224
-663,559
| -14% | -$69.5M | 0.58% | 22 |
|
|
2016
Q3 | $510M | Sell |
4,687,783
-105,164
| -2% | -$11.3M | 0.78% | 7 |
|
|
2016
Q2 | $508M | Buy |
4,792,947
+163,265
| +4% | +$16.8M | 0.9% | 5 |
|
|
2016
Q1 | $474M | Buy |
4,629,682
+499,692
| +12% | +$49.4M | 0.85% | 4 |
|
|
2015
Q4 | $413M | Buy |
4,129,990
+509,982
| +14% | +$50.9M | 0.72% | 10 |
|
|
2015
Q3 | $341M | Buy |
3,620,008
+805,656
| +29% | +$76.6M | 0.68% | 21 |
|
|
2015
Q2 | $263M | Buy |
2,814,352
+340,615
| +14% | +$32.6M | 0.52% | 36 |
|
|
2015
Q1 | $237M | Buy |
2,473,737
+283,082
| +13% | +$27.4M | 0.54% | 35 |
|
|
2014
Q4 | $207M | Buy |
2,190,655
+767,858
| +54% | +$73.6M | 0.43% | 37 |
|
|
2014
Q3 | $132M | Sell |
1,422,797
-7,952
| -0.6% | -$726K | 0.36% | 56 |
|
|
2014
Q2 | $128M | Buy |
1,430,749
+30,200
| +2% | +$2.61M | 0.34% | 59 |
|
|
2014
Q1 | $117M | Buy |
1,400,549
+104,700
| +8% | +$8.5M | 0.35% | 55 |
|
|
2013
Q4 | $107M | Buy |
1,295,849
+68,200
| +6% | +$5.66M | 0.32% | 66 |
|
|
2013
Q3 | $97.6M | Buy |
1,227,649
+1,449
| +0.1% | +$119K | 0.34% | 55 |
|
|
2013
Q2 | $100M | Buy |
+1,226,200
| New | +$100M | 0.36% | 53 |
|
Other funds holding PEP
VCM
VPM
DAM
AQR Capital Management's PEP Position: Q1 2026 in Review
AQR Capital Management reduced its PepsiCo (PEP) stake by 11% in Q1 2026, selling an estimated $114M and leaving 5,855,782 shares worth $909M. The position accounts for 0.42% of the portfolio, ranked #34.
AQR Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $945M in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- AQR Capital Management held 5,855,782 shares of PepsiCo worth $909M as of Q1 2026.
- AQR Capital Management sold 729,500 PepsiCo shares in Q1 2026, an estimated $114M.
- PepsiCo made up 0.42% of AQR Capital Management's portfolio in Q1 2026, its #34 holding.
- AQR Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's PepsiCo position peaked at $945M in Q4 2025.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.