Millennium Management’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 | $150M | Sell |
968,159
-323,787
| -25% | -$50.5M | 0.06% | 297 |
|
|
2025
Q4 | $185M | Buy |
1,291,946
+50,132
| +4% | +$7.37M | 0.08% | 217 |
|
|
2025
Q3 | $174M | Buy |
1,241,814
+443,667
| +56% | +$63.4M | 0.07% | 225 |
|
|
2025
Q2 | $105M | Sell |
798,147
-55,336
| -6% | -$7.45M | 0.05% | 369 |
|
|
2025
Q1 | $128M | Buy |
853,483
+127,746
| +18% | +$19M | 0.07% | 273 |
|
|
2024
Q4 | $110M | Buy |
725,737
+271,075
| +60% | +$44.4M | 0.05% | 355 |
|
|
2024
Q3 | $77.3M | Buy |
454,662
+164,908
| +57% | +$28.3M | 0.04% | 567 |
|
|
2024
Q2 | $47.8M | Sell |
289,754
-729,521
| -72% | -$126M | 0.02% | 824 |
|
|
2024
Q1 | $178M | Buy |
1,019,275
+941,763
| +1,215% | +$159M | 0.08% | 239 |
|
|
2023
Q4 | $13.2M | Sell |
77,512
-32,162
| -29% | -$5.33M | 0.01% | 1932 |
|
|
2023
Q3 | $18.6M | Buy |
109,674
+62,404
| +132% | +$11.3M | 0.01% | 1494 |
|
|
2023
Q2 | $8.76M | Sell |
47,270
-257,683
| -84% | -$48.1M | ﹤0.01% | 2147 |
|
|
2023
Q1 | $55.6M | Sell |
304,953
-15,385
| -5% | -$2.69M | 0.03% | 626 |
|
|
2022
Q4 | $57.9M | Sell |
320,338
-1,453,835
| -82% | -$259M | 0.03% | 673 |
|
|
2022
Q3 | $290M | Buy |
1,774,173
+697,953
| +65% | +$120M | 0.17% | 55 |
|
|
2022
Q2 | $179M | Buy |
1,076,220
+778,254
| +261% | +$131M | 0.11% | 106 |
|
|
2022
Q1 | $49.9M | Buy |
297,966
+293,381
| +6,399% | +$49.3M | 0.03% | 690 |
|
|
2021
Q4 | $796K | Sell |
4,585
-460,740
| -99% | -$75.3M | ﹤0.01% | 4624 |
|
|
2021
Q3 | $70M | Sell |
465,325
-541,980
| -54% | -$83.9M | 0.04% | 463 |
|
|
2021
Q2 | $149M | Sell |
1,007,305
-305,016
| -23% | -$44.4M | 0.09% | 168 |
|
|
2021
Q1 | $186M | Buy |
1,312,321
+735,660
| +128% | +$101M | 0.13% | 97 |
|
|
2020
Q4 | $85.5M | Sell |
576,661
-232,867
| -29% | -$33.1M | 0.06% | 257 |
|
|
2020
Q3 | $112K | Buy |
809,528
+89,852
| +12% | +$12.2M | 0.14% | 104 |
|
|
2020
Q2 | $95.2M | Buy |
719,676
+26,772
| +4% | +$3.53M | 0.13% | 115 |
|
|
2020
Q1 | $83.2M | Buy |
692,904
+442,798
| +177% | +$59.8M | 0.19% | 85 |
|
|
2019
Q4 | $34.2M | Sell |
250,106
-660,765
| -73% | -$89.9M | 0.04% | 541 |
|
|
2019
Q3 | $125M | Buy |
910,871
+872,139
| +2,252% | +$116M | 0.2% | 82 |
|
|
2019
Q2 | $5.08M | Sell |
38,732
-772,052
| -95% | -$99M | 0.01% | 1766 |
|
|
2019
Q1 | $99.4M | Buy |
810,784
+753,843
| +1,324% | +$85.9M | 0.15% | 148 |
|
|
2018
Q4 | $6.29M | Sell |
56,941
-552,643
| -91% | -$62.3M | 0.01% | 1433 |
|
|
2018
Q3 | $68.2M | Sell |
609,584
-165,400
| -21% | -$18.7M | 0.08% | 304 |
|
|
2018
Q2 | $84.4M | Sell |
774,984
-672,555
| -46% | -$69.5M | 0.11% | 231 |
|
|
2018
Q1 | $158M | Buy |
1,447,539
+1,244,243
| +612% | +$142M | 0.21% | 67 |
|
|
2017
Q4 | $24.4M | Sell |
203,296
-31,672
| -13% | -$3.62M | 0.03% | 778 |
|
|
2017
Q3 | $26.2M | Sell |
234,968
-446,369
| -66% | -$51.6M | 0.04% | 647 |
|
|
2017
Q2 | $78.7M | Sell |
681,337
-101,749
| -13% | -$11.7M | 0.14% | 169 |
|
|
2017
Q1 | $87.6M | Buy |
783,086
+314,423
| +67% | +$33.7M | 0.16% | 158 |
|
|
2016
Q4 | $49M | Sell |
468,663
-565,303
| -55% | -$59.2M | 0.1% | 273 |
|
|
2016
Q3 | $112M | Sell |
1,033,966
-1,210,190
| -54% | -$130M | 0.19% | 81 |
|
|
2016
Q2 | $238M | Sell |
2,244,156
-92,431
| -4% | -$9.54M | 0.54% | 13 |
|
|
2016
Q1 | $239M | Buy |
2,336,587
+1,607,246
| +220% | +$159M | 0.6% | 7 |
|
|
2015
Q4 | $72.9M | Buy |
+729,341
| New | +$72.8M | 0.15% | 121 |
|
|
2015
Q3 | – | Sell |
-1,854,989
| Closed | -$173M | – | 3665 |
|
|
2015
Q2 | $173M | Buy |
1,854,989
+1,487,280
| +404% | +$142M | 0.33% | 37 |
|
|
2015
Q1 | $35.2M | Sell |
367,709
-662,408
| -64% | -$64.1M | 0.07% | 390 |
|
|
2014
Q4 | $97.4M | Buy |
1,030,117
+6,441
| +0.6% | +$618K | 0.21% | 74 |
|
|
2014
Q3 | $95.3M | Sell |
1,023,676
-1,199,600
| -54% | -$110M | 0.24% | 59 |
|
|
2014
Q2 | $199M | Buy |
+2,223,276
| New | +$192M | 0.55% | 10 |
|
|
2014
Q1 | – | Sell |
-1,097,003
| Closed | -$89.1M | – | 3788 |
|
|
2013
Q4 | $91M | Buy |
1,097,003
+218,628
| +25% | +$18.2M | 0.29% | 40 |
|
|
2013
Q3 | $69.8M | Buy |
878,375
+278,659
| +46% | +$22.9M | 0.22% | 43 |
|
|
2013
Q2 | $49.1M | Buy |
+599,716
| New | +$49M | 0.15% | 75 |
|
Other funds holding PEP
VCM
VPM
DAM
Millennium Management's PEP Position: Q1 2026 in Review
Millennium Management reduced its PepsiCo (PEP) stake by 25% in Q1 2026, selling an estimated $50.5M and leaving 968,159 shares worth $150M. The position accounts for 0.06% of the portfolio, ranked #297.
Millennium Management first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $290M in Q3 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Millennium Management held 968,159 shares of PepsiCo worth $150M as of Q1 2026.
- Millennium Management sold 323,787 PepsiCo shares in Q1 2026, an estimated $50.5M.
- PepsiCo made up 0.06% of Millennium Management's portfolio in Q1 2026, its #297 holding.
- Millennium Management first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's PepsiCo position peaked at $290M in Q3 2022.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.