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 | $124M | Sell |
800,700
-2,119,500
| -73% | -$330M | 0.02% | 679 |
|
|
2025
Q4 | $419M | Sell |
2,920,200
-1,107,900
| -28% | -$163M | 0.06% | 232 |
|
|
2025
Q3 | $566M | Sell |
4,028,100
-709,700
| -15% | -$101M | 0.09% | 153 |
|
|
2025
Q2 | $626M | Buy |
4,737,800
+3,008,200
| +174% | +$405M | 0.11% | 120 |
|
|
2025
Q1 | $259M | Buy |
1,729,600
+122,600
| +8% | +$18.2M | 0.05% | 285 |
|
|
2024
Q4 | $244M | Buy |
1,607,000
+62,700
| +4% | +$10.3M | 0.04% | 330 |
|
|
2024
Q3 | $263M | Sell |
1,544,300
-159,400
| -9% | -$27.4M | 0.05% | 281 |
|
|
2024
Q2 | $281M | Buy |
1,703,700
+572,000
| +51% | +$98.7M | 0.06% | 253 |
|
|
2024
Q1 | $198M | Buy |
1,131,700
+4,000
| +0.4% | +$673K | 0.04% | 377 |
|
|
2023
Q4 | $192M | Sell |
1,127,700
-229,700
| -17% | -$38.1M | 0.04% | 362 |
|
|
2023
Q3 | $230M | Buy |
1,357,400
+563,400
| +71% | +$102M | 0.05% | 273 |
|
|
2023
Q2 | $147M | Sell |
794,000
-367,100
| -32% | -$68.5M | 0.03% | 431 |
|
|
2023
Q1 | $212M | Sell |
1,161,100
-708,800
| -38% | -$124M | 0.05% | 295 |
|
|
2022
Q4 | $338M | Sell |
1,869,900
-363,100
| -16% | -$64.8M | 0.08% | 180 |
|
|
2022
Q3 | $365M | Buy |
2,233,000
+683,600
| +44% | +$118M | 0.08% | 148 |
|
|
2022
Q2 | $258M | Sell |
1,549,400
-212,200
| -12% | -$35.7M | 0.07% | 211 |
|
|
2022
Q1 | $295M | Sell |
1,761,600
-844,800
| -32% | -$142M | 0.06% | 218 |
|
|
2021
Q4 | $453M | Buy |
2,606,400
+472,500
| +22% | +$77.2M | 0.09% | 130 |
|
|
2021
Q3 | $321M | Buy |
2,133,900
+355,000
| +20% | +$54.9M | 0.07% | 197 |
|
|
2021
Q2 | $264M | Buy |
1,778,900
+948,200
| +114% | +$138M | 0.06% | 239 |
|
|
2021
Q1 | $118M | Buy |
830,700
+116,700
| +16% | +$16M | 0.03% | 515 |
|
|
2020
Q4 | $106M | Sell |
714,000
-305,900
| -30% | -$43.5M | 0.03% | 516 |
|
|
2020
Q3 | $141M | Buy |
1,019,900
+133,100
| +15% | +$18.1M | 0.04% | 302 |
|
|
2020
Q2 | $117M | Buy |
886,800
+91,900
| +12% | +$12.1M | 0.04% | 346 |
|
|
2020
Q1 | $95.5M | Sell |
794,900
-159,000
| -17% | -$21.5M | 0.04% | 350 |
|
|
2019
Q4 | $130M | Buy |
953,900
+36,100
| +4% | +$4.91M | 0.06% | 301 |
|
|
2019
Q3 | $126M | Sell |
917,800
-218,300
| -19% | -$29M | 0.06% | 298 |
|
|
2019
Q2 | $149M | Buy |
1,136,100
+138,900
| +14% | +$17.8M | 0.07% | 249 |
|
|
2019
Q1 | $122M | Buy |
997,200
+250,700
| +34% | +$28.6M | 0.06% | 281 |
|
|
2018
Q4 | $82.5M | Buy |
746,500
+124,000
| +20% | +$14M | 0.05% | 395 |
|
|
2018
Q3 | $69.6M | Sell |
622,500
-10,900
| -2% | -$1.23M | 0.03% | 576 |
|
|
2018
Q2 | $69M | Buy |
633,400
+110,300
| +21% | +$11.4M | 0.03% | 531 |
|
|
2018
Q1 | $57.1M | Sell |
523,100
-10,700
| -2% | -$1.22M | 0.03% | 537 |
|
|
2017
Q4 | $64M | Buy |
533,800
+105,400
| +25% | +$12M | 0.04% | 503 |
|
|
2017
Q3 | $47.7M | Sell |
428,400
-233,000
| -35% | -$26.9M | 0.04% | 571 |
|
|
2017
Q2 | $76.4M | Buy |
661,400
+386,900
| +141% | +$44.4M | 0.06% | 318 |
|
|
2017
Q1 | $30.7M | Sell |
274,500
-225,600
| -45% | -$24.2M | 0.03% | 697 |
|
|
2016
Q4 | $52.3M | Sell |
500,100
-433,900
| -46% | -$45.4M | 0.05% | 368 |
|
|
2016
Q3 | $102M | Buy |
934,000
+523,500
| +128% | +$56.4M | 0.1% | 160 |
|
|
2016
Q2 | $43.5M | Buy |
410,500
+43,100
| +12% | +$4.45M | 0.05% | 393 |
|
|
2016
Q1 | $37.7M | Buy |
367,400
+121,900
| +50% | +$12M | 0.05% | 408 |
|
|
2015
Q4 | $24.5M | Sell |
245,500
-65,700
| -21% | -$6.56M | 0.03% | 731 |
|
|
2015
Q3 | $29.3M | Buy |
311,200
+66,300
| +27% | +$6.31M | 0.03% | 667 |
|
|
2015
Q2 | $22.9M | Buy |
244,900
+3,300
| +1% | +$315K | 0.02% | 914 |
|
|
2015
Q1 | $23.1M | Sell |
241,600
-65,700
| -21% | -$6.36M | 0.02% | 904 |
|
|
2014
Q4 | $29.1M | Buy |
307,300
+15,100
| +5% | +$1.45M | 0.03% | 744 |
|
|
2014
Q3 | $27.2M | Buy |
292,200
+23,800
| +9% | +$2.17M | 0.03% | 732 |
|
|
2014
Q2 | $24M | Sell |
268,400
-118,800
| -31% | -$10.3M | 0.03% | 712 |
|
|
2014
Q1 | $32.3M | Buy |
387,200
+73,400
| +23% | +$5.96M | 0.04% | 574 |
|
|
2013
Q4 | $26M | Buy |
313,800
+58,900
| +23% | +$4.89M | 0.03% | 655 |
|
|
2013
Q3 | $20.3M | Sell |
254,900
-61,500
| -19% | -$5.05M | 0.03% | 713 |
|
|
2013
Q2 | $25.9M | Buy |
+316,400
| New | +$25.8M | 0.04% | 518 |
|
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.