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Citadel Investment Advisory’s PepsiCo PEP Stock Holding History

Citadel Investment Advisory’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Sell
15,481
-71
-0.5% -$10.6K 0.95% 23
2026
Q1 		$2.42M Sell
15,552
-216
-1% -$33.7K 1.15% 19
2025
Q4 		$2.26M Sell
15,768
-200
-1% -$29.4K 0.98% 23
2025
Q3 		$2.24M Hold
15,968
– – 1.03% 22
2025
Q2 		$2.11M Sell
15,968
-703
-4% -$94.7K 1.02% 21
2025
Q1 		$2.5M Hold
16,671
– – 1.23% 18
2024
Q4 		$2.54M Buy
16,671
+150
+0.9% +$24.6K 1.31% 17
2024
Q3 		$2.81M Buy
16,521
+400
+2% +$68.7K 1.48% 17
2024
Q2 		$2.66M Hold
16,121
– – 1.51% 16
2024
Q1 		$2.82M Hold
16,121
– – 1.59% 14
2023
Q4 		$2.74M Hold
16,121
– – 1.68% 12
2023
Q3 		$2.73M Hold
16,121
– – 1.79% 9
2023
Q2 		$2.99M Hold
16,121
– – 1.93% 9
2023
Q1 		$2.94M Sell
16,121
-200
-1% -$35K 2% 10
2022
Q4 		$2.95M Hold
16,321
– – 2.02% 7
2022
Q3 		$2.67M Buy
16,321
+100
+0.6% +$17.2K 2.03% 9
2022
Q2 		$2.7M Sell
16,221
-575
-3% -$96.8K 1.83% 12
2022
Q1 		$2.81M Sell
16,796
-307
-2% -$51.5K 1.63% 14
2021
Q4 		$2.97M Hold
17,103
– – 1.74% 13
2021
Q3 		$2.57M Sell
17,103
-25
-0.1% -$3.87K 1.59% 15
2021
Q2 		$2.54M Sell
17,128
-100
-0.6% -$14.6K 1.57% 18
2021
Q1 		$2.44M Sell
17,228
-75
-0.4% -$10.3K 1.59% 15
2020
Q4 		$2.57M Buy
+17,303
New +$2.46M 1.83% 12

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citadel Investment Advisory's PEP Position: Q2 2026 in Review

Citadel Investment Advisory reduced its PepsiCo (PEP) stake by 0.46% in Q2 2026, selling an estimated $10.6K and leaving 15,481 shares worth $2.1M. The position accounts for 0.95% of the portfolio, ranked #23.

Citadel Investment Advisory first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.99M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Citadel Investment Advisory held 15,481 shares of PepsiCo worth $2.1M as of Q2 2026.
  • Citadel Investment Advisory sold 71 PepsiCo shares in Q2 2026, an estimated $10.6K.
  • PepsiCo made up 0.95% of Citadel Investment Advisory's portfolio in Q2 2026, its #23 holding.
  • Citadel Investment Advisory first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Citadel Investment Advisory's PepsiCo position peaked at $2.99M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.