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 | $232M | Sell |
1,495,600
-330,200
| -18% | -$51.5M | 0.04% | 394 |
|
|
2025
Q4 | $262M | Sell |
1,825,800
-612,800
| -25% | -$90M | 0.04% | 382 |
|
|
2025
Q3 | $342M | Sell |
2,438,600
-1,533,500
| -39% | -$219M | 0.05% | 289 |
|
|
2025
Q2 | $524M | Buy |
3,972,100
+1,112,200
| +39% | +$150M | 0.09% | 155 |
|
|
2025
Q1 | $429M | Buy |
2,859,900
+666,900
| +30% | +$99.3M | 0.08% | 163 |
|
|
2024
Q4 | $333M | Sell |
2,193,000
-113,000
| -5% | -$18.5M | 0.06% | 236 |
|
|
2024
Q3 | $392M | Sell |
2,306,000
-12,200
| -0.5% | -$2.1M | 0.08% | 180 |
|
|
2024
Q2 | $382M | Buy |
2,318,200
+311,900
| +16% | +$53.8M | 0.08% | 173 |
|
|
2024
Q1 | $351M | Buy |
2,006,300
+564,700
| +39% | +$95.1M | 0.07% | 203 |
|
|
2023
Q4 | $245M | Sell |
1,441,600
-207,900
| -13% | -$34.5M | 0.05% | 274 |
|
|
2023
Q3 | $279M | Buy |
1,649,500
+473,300
| +40% | +$86M | 0.06% | 215 |
|
|
2023
Q2 | $218M | Sell |
1,176,200
-705,700
| -37% | -$132M | 0.05% | 294 |
|
|
2023
Q1 | $343M | Sell |
1,881,900
-666,100
| -26% | -$116M | 0.08% | 167 |
|
|
2022
Q4 | $460M | Buy |
2,548,000
+225,600
| +10% | +$40.2M | 0.11% | 121 |
|
|
2022
Q3 | $379M | Sell |
2,322,400
-343,200
| -13% | -$59.1M | 0.09% | 138 |
|
|
2022
Q2 | $444M | Sell |
2,665,600
-203,800
| -7% | -$34.3M | 0.11% | 109 |
|
|
2022
Q1 | $480M | Buy |
2,869,400
+1,171,100
| +69% | +$197M | 0.1% | 111 |
|
|
2021
Q4 | $295M | Sell |
1,698,300
-840,200
| -33% | -$137M | 0.06% | 221 |
|
|
2021
Q3 | $382M | Buy |
2,538,500
+1,445,900
| +132% | +$224M | 0.08% | 162 |
|
|
2021
Q2 | $162M | Buy |
1,092,600
+28,100
| +3% | +$4.09M | 0.04% | 418 |
|
|
2021
Q1 | $151M | Buy |
1,064,500
+269,400
| +34% | +$37M | 0.04% | 404 |
|
|
2020
Q4 | $118M | Buy |
795,100
+25,700
| +3% | +$3.65M | 0.03% | 462 |
|
|
2020
Q3 | $107M | Sell |
769,400
-260,100
| -25% | -$35.4M | 0.03% | 425 |
|
|
2020
Q2 | $136M | Sell |
1,029,500
-210,000
| -17% | -$27.7M | 0.05% | 292 |
|
|
2020
Q1 | $149M | Buy |
1,239,500
+737,600
| +147% | +$99.7M | 0.07% | 207 |
|
|
2019
Q4 | $68.6M | Sell |
501,900
-22,400
| -4% | -$3.05M | 0.03% | 586 |
|
|
2019
Q3 | $71.9M | Buy |
524,300
+3,100
| +0.6% | +$412K | 0.03% | 559 |
|
|
2019
Q2 | $68.3M | Sell |
521,200
-238,900
| -31% | -$30.6M | 0.03% | 565 |
|
|
2019
Q1 | $93.2M | Buy |
760,100
+13,300
| +2% | +$1.52M | 0.05% | 391 |
|
|
2018
Q4 | $82.5M | Buy |
746,800
+148,100
| +25% | +$16.7M | 0.05% | 394 |
|
|
2018
Q3 | $66.9M | Sell |
598,700
-33,800
| -5% | -$3.83M | 0.03% | 595 |
|
|
2018
Q2 | $68.9M | Buy |
632,500
+40,200
| +7% | +$4.15M | 0.03% | 534 |
|
|
2018
Q1 | $64.7M | Buy |
592,300
+51,100
| +9% | +$5.81M | 0.04% | 487 |
|
|
2017
Q4 | $64.9M | Buy |
541,200
+130,200
| +32% | +$14.9M | 0.04% | 498 |
|
|
2017
Q3 | $45.8M | Buy |
411,000
+197,300
| +92% | +$22.8M | 0.04% | 597 |
|
|
2017
Q2 | $24.7M | Sell |
213,700
-118,900
| -36% | -$13.6M | 0.02% | 860 |
|
|
2017
Q1 | $37.2M | Sell |
332,600
-93,700
| -22% | -$10.1M | 0.03% | 595 |
|
|
2016
Q4 | $44.6M | Sell |
426,300
-231,100
| -35% | -$24.2M | 0.05% | 432 |
|
|
2016
Q3 | $71.5M | Buy |
657,400
+449,800
| +217% | +$48.5M | 0.07% | 250 |
|
|
2016
Q2 | $22M | Sell |
207,600
-10,700
| -5% | -$1.1M | 0.02% | 719 |
|
|
2016
Q1 | $22.4M | Buy |
218,300
+30,600
| +16% | +$3.02M | 0.03% | 687 |
|
|
2015
Q4 | $18.8M | Sell |
187,700
-139,700
| -43% | -$13.9M | 0.02% | 879 |
|
|
2015
Q3 | $30.9M | Sell |
327,400
-2,069,100
| -86% | -$197M | 0.03% | 642 |
|
|
2015
Q2 | $224M | Buy |
2,396,500
+2,047,800
| +587% | +$196M | 0.19% | 84 |
|
|
2015
Q1 | $33.3M | Buy |
348,700
+14,600
| +4% | +$1.41M | 0.03% | 689 |
|
|
2014
Q4 | $31.6M | Buy |
334,100
+99,000
| +42% | +$9.49M | 0.03% | 704 |
|
|
2014
Q3 | $21.9M | Buy |
235,100
+80,100
| +52% | +$7.31M | 0.02% | 858 |
|
|
2014
Q2 | $13.8M | Sell |
155,000
-260,000
| -63% | -$22.5M | 0.02% | 1038 |
|
|
2014
Q1 | $34.7M | Buy |
415,000
+102,500
| +33% | +$8.32M | 0.04% | 555 |
|
|
2013
Q4 | $25.9M | Buy |
312,500
+144,300
| +86% | +$12M | 0.03% | 657 |
|
|
2013
Q3 | $13.4M | Sell |
168,200
-27,000
| -14% | -$2.22M | 0.02% | 933 |
|
|
2013
Q2 | $16M | Buy |
+195,200
| New | +$15.9M | 0.03% | 783 |
|
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.