D.E. Shaw & Co’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 | $64.3M | Buy |
414,190
+229,697
| +125% | +$35.8M | 0.04% | 557 |
|
|
2025
Q4 | $26.5M | Sell |
184,493
-205,330
| -53% | -$30.2M | 0.01% | 1063 |
|
|
2025
Q3 | $54.7M | Sell |
389,823
-681,160
| -64% | -$97.3M | 0.03% | 611 |
|
|
2025
Q2 | $141M | Buy |
1,070,983
+453,879
| +74% | +$61.1M | 0.1% | 243 |
|
|
2025
Q1 | $92.5M | Buy |
617,104
+282,497
| +84% | +$42M | 0.08% | 303 |
|
|
2024
Q4 | $50.9M | Sell |
334,607
-73,819
| -18% | -$12.1M | 0.04% | 570 |
|
|
2024
Q3 | $69.5M | Sell |
408,426
-76,196
| -16% | -$13.1M | 0.06% | 388 |
|
|
2024
Q2 | $79.9M | Buy |
484,622
+150,018
| +45% | +$25.9M | 0.07% | 317 |
|
|
2024
Q1 | $58.6M | Buy |
334,604
+166,549
| +99% | +$28M | 0.05% | 430 |
|
|
2023
Q4 | $28.5M | Sell |
168,055
-307,556
| -65% | -$51M | 0.02% | 731 |
|
|
2023
Q3 | $80.6M | Sell |
475,611
-396,443
| -45% | -$72M | 0.08% | 280 |
|
|
2023
Q2 | $162M | Buy |
872,054
+142,371
| +20% | +$26.6M | 0.17% | 126 |
|
|
2023
Q1 | $133M | Sell |
729,683
-203,609
| -22% | -$35.6M | 0.14% | 148 |
|
|
2022
Q4 | $169M | Buy |
933,292
+554,803
| +147% | +$99M | 0.19% | 97 |
|
|
2022
Q3 | $61.8M | Sell |
378,489
-509,031
| -57% | -$87.7M | 0.07% | 314 |
|
|
2022
Q2 | $148M | Buy |
887,520
+338,827
| +62% | +$57M | 0.17% | 98 |
|
|
2022
Q1 | $91.8M | Buy |
548,693
+325,595
| +146% | +$54.7M | 0.09% | 262 |
|
|
2021
Q4 | $38.8M | Buy |
223,098
+130,729
| +142% | +$21.4M | 0.03% | 687 |
|
|
2021
Q3 | $13.9M | Sell |
92,369
-47,049
| -34% | -$7.28M | 0.01% | 1265 |
|
|
2021
Q2 | $20.7M | Sell |
139,418
-648,419
| -82% | -$94.5M | 0.02% | 1001 |
|
|
2021
Q1 | $111M | Sell |
787,837
-211,608
| -21% | -$29M | 0.11% | 218 |
|
|
2020
Q4 | $148M | Sell |
999,445
-434,740
| -30% | -$61.8M | 0.13% | 160 |
|
|
2020
Q3 | $199M | Sell |
1,434,185
-1,231,697
| -46% | -$168M | 0.2% | 91 |
|
|
2020
Q2 | $353M | Buy |
2,665,882
+690,428
| +35% | +$91M | 0.42% | 26 |
|
|
2020
Q1 | $237M | Sell |
1,975,454
-491,693
| -20% | -$66.4M | 0.37% | 34 |
|
|
2019
Q4 | $337M | Sell |
2,467,147
-146,837
| -6% | -$20M | 0.39% | 27 |
|
|
2019
Q3 | $358M | Buy |
2,613,984
+647,850
| +33% | +$86.1M | 0.44% | 25 |
|
|
2019
Q2 | $258M | Buy |
1,966,134
+1,144,300
| +139% | +$147M | 0.32% | 47 |
|
|
2019
Q1 | $101M | Buy |
821,834
+495,248
| +152% | +$56.4M | 0.13% | 183 |
|
|
2018
Q4 | $36.1M | Buy |
326,586
+23,156
| +8% | +$2.61M | 0.05% | 455 |
|
|
2018
Q3 | $33.9M | Sell |
303,430
-619,307
| -67% | -$70.1M | 0.04% | 536 |
|
|
2018
Q2 | $100M | Sell |
922,737
-367,034
| -28% | -$37.9M | 0.13% | 181 |
|
|
2018
Q1 | $141M | Buy |
1,289,771
+119,265
| +10% | +$13.6M | 0.19% | 112 |
|
|
2017
Q4 | $140M | Sell |
1,170,506
-1,102,472
| -49% | -$126M | 0.19% | 107 |
|
|
2017
Q3 | $253M | Buy |
2,272,978
+554,062
| +32% | +$64M | 0.39% | 39 |
|
|
2017
Q2 | $199M | Buy |
1,718,916
+121,454
| +8% | +$13.9M | 0.33% | 53 |
|
|
2017
Q1 | $179M | Sell |
1,597,462
-829,174
| -34% | -$89M | 0.31% | 54 |
|
|
2016
Q4 | $254M | Buy |
2,426,636
+794,820
| +49% | +$83.2M | 0.43% | 31 |
|
|
2016
Q3 | $177M | Buy |
1,631,816
+342,238
| +27% | +$36.9M | 0.31% | 52 |
|
|
2016
Q2 | $137M | Sell |
1,289,578
-182,142
| -12% | -$18.8M | 0.25% | 80 |
|
|
2016
Q1 | $151M | Buy |
1,471,720
+783,866
| +114% | +$77.4M | 0.27% | 77 |
|
|
2015
Q4 | $68.7M | Buy |
687,854
+656,617
| +2,102% | +$65.5M | 0.1% | 235 |
|
|
2015
Q3 | $2.95M | Sell |
31,237
-159,601
| -84% | -$15.2M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $17.8M | Sell |
190,838
-840,679
| -81% | -$80.3M | 0.03% | 678 |
|
|
2015
Q1 | $98.6M | Sell |
1,031,517
-1,505,837
| -59% | -$146M | 0.15% | 150 |
|
|
2014
Q4 | $240M | Buy |
2,537,354
+2,331,949
| +1,135% | +$224M | 0.31% | 50 |
|
|
2014
Q3 | $19.1M | Sell |
205,405
-28,825
| -12% | -$2.63M | 0.02% | 723 |
|
|
2014
Q2 | $20.9M | Sell |
234,230
-746,291
| -76% | -$64.4M | 0.03% | 666 |
|
|
2014
Q1 | $81.9M | Sell |
980,521
-2,071,947
| -68% | -$168M | 0.12% | 181 |
|
|
2013
Q4 | $253M | Buy |
3,052,468
+2,274,277
| +292% | +$189M | 0.35% | 38 |
|
|
2013
Q3 | $61.9M | Sell |
778,191
-754,343
| -49% | -$62M | 0.1% | 208 |
|
|
2013
Q2 | $125M | Buy |
+1,532,534
| New | +$125M | 0.24% | 71 |
|
Other funds holding PEP
VCM
VPM
DAM
D.E. Shaw & Co's PEP Position: Q1 2026 in Review
D.E. Shaw & Co increased its PepsiCo (PEP) stake by 125% in Q1 2026, buying an estimated $35.8M and bringing the position to 414,190 shares worth $64.3M. The position accounts for 0.04% of the portfolio, ranked #557.
D.E. Shaw & Co first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $358M in Q3 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- D.E. Shaw & Co held 414,190 shares of PepsiCo worth $64.3M as of Q1 2026.
- D.E. Shaw & Co bought 229,697 PepsiCo shares in Q1 2026, an estimated $35.8M.
- PepsiCo made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #557 holding.
- D.E. Shaw & Co first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's PepsiCo position peaked at $358M in Q3 2019.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.