Arrowstreet Capital’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 | $481M | Sell |
3,100,450
-924,577
| -23% | -$144M | 0.26% | 79 |
|
|
2025
Q4 | $578M | Sell |
4,025,027
-380,932
| -9% | -$56M | 0.34% | 63 |
|
|
2025
Q3 | $619M | Sell |
4,405,959
-3,078,559
| -41% | -$440M | 0.39% | 55 |
|
|
2025
Q2 | $988M | Buy |
7,484,518
+1,194,049
| +19% | +$161M | 0.7% | 21 |
|
|
2025
Q1 | $943M | Buy |
6,290,469
+1,774,323
| +39% | +$264M | 0.77% | 19 |
|
|
2024
Q4 | $687M | Buy |
4,516,146
+595,257
| +15% | +$97.5M | 0.55% | 29 |
|
|
2024
Q3 | $667M | Sell |
3,920,889
-363,338
| -8% | -$62.4M | 0.57% | 35 |
|
|
2024
Q2 | $707M | Sell |
4,284,227
-481,089
| -10% | -$83M | 0.62% | 37 |
|
|
2024
Q1 | $834M | Buy |
4,765,316
+2,115,471
| +80% | +$356M | 0.77% | 25 |
|
|
2023
Q4 | $450M | Buy |
2,649,845
+1,059,185
| +67% | +$176M | 0.47% | 48 |
|
|
2023
Q3 | $270M | Buy |
1,590,660
+408,411
| +35% | +$74.2M | 0.33% | 70 |
|
|
2023
Q2 | $219M | Sell |
1,182,249
-323,552
| -21% | -$60.4M | 0.27% | 92 |
|
|
2023
Q1 | $275M | Buy |
1,505,801
+357,831
| +31% | +$62.5M | 0.36% | 72 |
|
|
2022
Q4 | $207M | Sell |
1,147,970
-206,477
| -15% | -$36.8M | 0.29% | 99 |
|
|
2022
Q3 | $221M | Sell |
1,354,447
-2,354,925
| -63% | -$406M | 0.33% | 84 |
|
|
2022
Q2 | $618M | Buy |
3,709,372
+999,497
| +37% | +$168M | 0.88% | 22 |
|
|
2022
Q1 | $454M | Buy |
2,709,875
+361,486
| +15% | +$60.7M | 0.57% | 45 |
|
|
2021
Q4 | $408M | Sell |
2,348,389
-881,901
| -27% | -$144M | 0.5% | 43 |
|
|
2021
Q3 | $486M | Sell |
3,230,290
-538,242
| -14% | -$83.3M | 0.61% | 27 |
|
|
2021
Q2 | $558M | Buy |
3,768,532
+149,960
| +4% | +$21.8M | 0.69% | 19 |
|
|
2021
Q1 | $512M | Buy |
3,618,572
+3,183,227
| +731% | +$437M | 0.68% | 21 |
|
|
2020
Q4 | $64.6M | Sell |
435,345
-861,367
| -66% | -$122M | 0.09% | 210 |
|
|
2020
Q3 | $180M | Sell |
1,296,712
-237,621
| -15% | -$32.3M | 0.28% | 62 |
|
|
2020
Q2 | $203M | Buy |
1,534,333
+59,576
| +4% | +$7.85M | 0.37% | 41 |
|
|
2020
Q1 | $177M | Buy |
+1,474,757
| New | +$199M | 0.5% | 32 |
|
|
2019
Q4 | – | Sell |
-8,644
| Closed | -$1.19M | – | 1877 |
|
|
2019
Q3 | $1.19M | Sell |
8,644
-45,700
| -84% | -$6.07M | ﹤0.01% | 1119 |
|
|
2019
Q2 | $7.13M | Buy |
54,344
+18,755
| +53% | +$2.4M | 0.02% | 558 |
|
|
2019
Q1 | $4.36M | Buy |
35,589
+32,789
| +1,171% | +$3.74M | 0.01% | 839 |
|
|
2018
Q4 | $309K | Sell |
2,800
-11,700
| -81% | -$1.32M | ﹤0.01% | 1189 |
|
|
2018
Q3 | $1.62M | Buy |
+14,500
| New | +$1.64M | ﹤0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-3,464,975
| Closed | -$378M | – | 1255 |
|
|
2018
Q1 | $378M | Buy |
3,464,975
+1,856,681
| +115% | +$211M | 0.87% | 25 |
|
|
2017
Q4 | $193M | Sell |
1,608,294
-2,116,187
| -57% | -$242M | 0.46% | 55 |
|
|
2017
Q3 | $415M | Sell |
3,724,481
-64,849
| -2% | -$7.49M | 1.11% | 17 |
|
|
2017
Q2 | $438M | Buy |
3,789,330
+864,524
| +30% | +$99.2M | 1.32% | 11 |
|
|
2017
Q1 | $327M | Buy |
+2,924,806
| New | +$314M | 1.2% | 12 |
|
|
2016
Q4 | – | Sell |
-2,771,047
| Closed | -$301M | – | 2308 |
|
|
2016
Q3 | $301M | Sell |
2,771,047
-788,588
| -22% | -$85M | 0.98% | 13 |
|
|
2016
Q2 | $377M | Sell |
3,559,635
-29,296
| -0.8% | -$3.02M | 1.25% | 7 |
|
|
2016
Q1 | $368M | Buy |
3,588,931
+1,295,166
| +56% | +$128M | 1.56% | 8 |
|
|
2015
Q4 | $229M | Buy |
2,293,765
+71,670
| +3% | +$7.15M | 1.05% | 16 |
|
|
2015
Q3 | $210M | Buy |
2,222,095
+803,692
| +57% | +$76.5M | 0.99% | 17 |
|
|
2015
Q2 | $132M | Buy |
1,418,403
+499,768
| +54% | +$47.8M | 0.75% | 24 |
|
|
2015
Q1 | $87.8M | Buy |
+918,635
| New | +$88.9M | 0.54% | 47 |
|
|
2014
Q3 | – | Sell |
-211,999
| Closed | -$18.9M | – | 1090 |
|
|
2014
Q2 | $18.9M | Sell |
211,999
-355,349
| -63% | -$30.7M | 0.1% | 205 |
|
|
2014
Q1 | $47.4M | Buy |
567,348
+547,607
| +2,774% | +$44.5M | 0.29% | 87 |
|
|
2013
Q4 | $1.64M | Buy |
+19,741
| New | +$1.64M | 0.01% | 711 |
|
Other funds holding PEP
VCM
VPM
DAM
Arrowstreet Capital's PEP Position: Q1 2026 in Review
Arrowstreet Capital reduced its PepsiCo (PEP) stake by 23% in Q1 2026, selling an estimated $144M and leaving 3,100,450 shares worth $481M. The position accounts for 0.26% of the portfolio, ranked #79.
Arrowstreet Capital first reported a position in PEP in Q4 2013 and has held it in 45 quarters since. The position peaked at $988M in Q2 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Arrowstreet Capital held 3,100,450 shares of PepsiCo worth $481M as of Q1 2026.
- Arrowstreet Capital sold 924,577 PepsiCo shares in Q1 2026, an estimated $144M.
- PepsiCo made up 0.26% of Arrowstreet Capital's portfolio in Q1 2026, its #79 holding.
- Arrowstreet Capital first reported a position in PepsiCo in Q4 2013 and has held it in 45 quarters since.
- Arrowstreet Capital's PepsiCo position peaked at $988M in Q2 2025.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.