Citadel Advisors’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 | $58.9M | Sell |
379,118
-1,316,497
| -78% | -$205M | 0.01% | 1205 |
|
|
2025
Q4 | $243M | Buy |
1,695,615
+1,203,068
| +244% | +$177M | 0.04% | 413 |
|
|
2025
Q3 | $69.2M | Sell |
492,547
-439,221
| -47% | -$62.7M | 0.01% | 1108 |
|
|
2025
Q2 | $123M | Sell |
931,768
-231,708
| -20% | -$31.2M | 0.02% | 633 |
|
|
2025
Q1 | $174M | Buy |
1,163,476
+521,443
| +81% | +$77.6M | 0.03% | 426 |
|
|
2024
Q4 | $97.6M | Buy |
642,033
+453,718
| +241% | +$74.3M | 0.02% | 742 |
|
|
2024
Q3 | $32M | Sell |
188,315
-891,930
| -83% | -$153M | 0.01% | 1616 |
|
|
2024
Q2 | $178M | Buy |
1,080,245
+877,956
| +434% | +$152M | 0.04% | 395 |
|
|
2024
Q1 | $35.4M | Sell |
202,289
-166,959
| -45% | -$28.1M | 0.01% | 1494 |
|
|
2023
Q4 | $62.7M | Buy |
369,248
+251,602
| +214% | +$41.7M | 0.01% | 1008 |
|
|
2023
Q3 | $19.9M | Buy |
117,646
+105,730
| +887% | +$19.2M | ﹤0.01% | 1861 |
|
|
2023
Q2 | $2.21M | Sell |
11,916
-482,928
| -98% | -$90.1M | ﹤0.01% | 4991 |
|
|
2023
Q1 | $90.2M | Buy |
494,844
+329,820
| +200% | +$57.7M | 0.02% | 676 |
|
|
2022
Q4 | $29.8M | Sell |
165,024
-1,232,402
| -88% | -$220M | 0.01% | 1562 |
|
|
2022
Q3 | $228M | Buy |
1,397,426
+1,227,729
| +723% | +$212M | 0.05% | 266 |
|
|
2022
Q2 | $28.3M | Sell |
169,697
-286,536
| -63% | -$48.2M | 0.01% | 1513 |
|
|
2022
Q1 | $76.4M | Buy |
456,233
+444,886
| +3,921% | +$74.7M | 0.02% | 806 |
|
|
2021
Q4 | $1.97M | Sell |
11,347
-85,165
| -88% | -$13.9M | ﹤0.01% | 6278 |
|
|
2021
Q3 | $14.5M | Sell |
96,512
-829,468
| -90% | -$128M | ﹤0.01% | 2466 |
|
|
2021
Q2 | $137M | Sell |
925,980
-88,424
| -9% | -$12.9M | 0.03% | 509 |
|
|
2021
Q1 | $143M | Buy |
1,014,404
+750,032
| +284% | +$103M | 0.04% | 426 |
|
|
2020
Q4 | $39.2M | Sell |
264,372
-172,049
| -39% | -$24.5M | 0.01% | 1159 |
|
|
2020
Q3 | $60.5M | Sell |
436,421
-205,658
| -32% | -$28M | 0.02% | 737 |
|
|
2020
Q2 | $84.9M | Sell |
642,079
-619,557
| -49% | -$81.7M | 0.03% | 485 |
|
|
2020
Q1 | $152M | Buy |
+1,261,636
| New | +$171M | 0.07% | 204 |
|
|
2019
Q4 | – | Sell |
-234,565
| Closed | -$31.9M | – | 9576 |
|
|
2019
Q3 | $32.2M | Buy |
234,565
+158,773
| +209% | +$21.1M | 0.02% | 1067 |
|
|
2019
Q2 | $9.94M | Sell |
75,792
-721,110
| -90% | -$92.4M | ﹤0.01% | 2186 |
|
|
2019
Q1 | $97.7M | Buy |
796,902
+43,772
| +6% | +$4.99M | 0.05% | 374 |
|
|
2018
Q4 | $83.2M | Buy |
753,130
+320,949
| +74% | +$36.2M | 0.05% | 391 |
|
|
2018
Q3 | $48.3M | Sell |
432,181
-987,859
| -70% | -$112M | 0.02% | 785 |
|
|
2018
Q2 | $155M | Buy |
1,420,040
+942,412
| +197% | +$97.3M | 0.08% | 227 |
|
|
2018
Q1 | $52.1M | Sell |
477,628
-1,345,540
| -74% | -$153M | 0.03% | 575 |
|
|
2017
Q4 | $219M | Buy |
1,823,168
+1,732,425
| +1,909% | +$198M | 0.13% | 123 |
|
|
2017
Q3 | $10.1M | Sell |
90,743
-201
| -0.2% | -$23.2K | 0.01% | 1592 |
|
|
2017
Q2 | $10.5M | Buy |
90,944
+33,532
| +58% | +$3.85M | 0.01% | 1420 |
|
|
2017
Q1 | $6.42M | Buy |
57,412
+37,225
| +184% | +$3.99M | 0.01% | 1798 |
|
|
2016
Q4 | $2.11M | Sell |
20,187
-572,838
| -97% | -$60M | ﹤0.01% | 2888 |
|
|
2016
Q3 | $64.5M | Buy |
593,025
+284,251
| +92% | +$30.6M | 0.06% | 286 |
|
|
2016
Q2 | $32.7M | Sell |
308,774
-1,905,023
| -86% | -$197M | 0.04% | 522 |
|
|
2016
Q1 | $227M | Buy |
2,213,797
+508,486
| +30% | +$50.2M | 0.29% | 40 |
|
|
2015
Q4 | $170M | Sell |
1,705,311
-1,901,539
| -53% | -$190M | 0.19% | 89 |
|
|
2015
Q3 | $340M | Buy |
3,606,850
+1,748,955
| +94% | +$166M | 0.32% | 33 |
|
|
2015
Q2 | $173M | Buy |
1,857,895
+1,114,148
| +150% | +$106M | 0.15% | 126 |
|
|
2015
Q1 | $71.1M | Buy |
743,747
+420,074
| +130% | +$40.6M | 0.07% | 338 |
|
|
2014
Q4 | $30.6M | Sell |
323,673
-774,623
| -71% | -$74.3M | 0.03% | 716 |
|
|
2014
Q3 | $102M | Sell |
1,098,296
-1,278,910
| -54% | -$117M | 0.11% | 186 |
|
|
2014
Q2 | $212M | Buy |
2,377,206
+1,958,991
| +468% | +$169M | 0.24% | 54 |
|
|
2014
Q1 | $34.9M | Sell |
418,215
-116,564
| -22% | -$9.46M | 0.04% | 553 |
|
|
2013
Q4 | $44.4M | Buy |
534,779
+67,736
| +15% | +$5.62M | 0.06% | 408 |
|
|
2013
Q3 | $37.1M | Sell |
467,043
-728,906
| -61% | -$59.9M | 0.06% | 423 |
|
|
2013
Q2 | $97.8M | Buy |
+1,195,949
| New | +$97.7M | 0.17% | 101 |
|
Other funds holding PEP
VCM
VPM
DAM
Citadel Advisors's PEP Position: Q1 2026 in Review
Citadel Advisors reduced its PepsiCo (PEP) stake by 78% in Q1 2026, selling an estimated $205M and leaving 379,118 shares worth $58.9M. The position accounts for 0.01% of the portfolio, ranked #1205.
Citadel Advisors first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $340M in Q3 2015. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Citadel Advisors held 379,118 shares of PepsiCo worth $58.9M as of Q1 2026.
- Citadel Advisors sold 1,316,497 PepsiCo shares in Q1 2026, an estimated $205M.
- PepsiCo made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1205 holding.
- Citadel Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's PepsiCo position peaked at $340M in Q3 2015.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.