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 | $54.3M | Sell |
349,900
-235,200
| -40% | -$36.6M | 0.02% | 779 |
|
|
2025
Q4 | $84M | Buy |
585,100
+213,900
| +58% | +$31.4M | 0.04% | 503 |
|
|
2025
Q3 | $52.1M | Sell |
371,200
-59,100
| -14% | -$8.44M | 0.02% | 843 |
|
|
2025
Q2 | $56.8M | Sell |
430,300
-308,300
| -42% | -$41.5M | 0.03% | 734 |
|
|
2025
Q1 | $111M | Buy |
738,600
+30,300
| +4% | +$4.51M | 0.06% | 311 |
|
|
2024
Q4 | $108M | Buy |
708,300
+81,300
| +13% | +$13.3M | 0.05% | 364 |
|
|
2024
Q3 | $107M | Buy |
627,000
+260,400
| +71% | +$44.7M | 0.05% | 384 |
|
|
2024
Q2 | $60.5M | Sell |
366,600
-280,700
| -43% | -$48.4M | 0.03% | 688 |
|
|
2024
Q1 | $113M | Sell |
647,300
-261,400
| -29% | -$44M | 0.05% | 397 |
|
|
2023
Q4 | $154M | Buy |
908,700
+69,300
| +8% | +$11.5M | 0.07% | 261 |
|
|
2023
Q3 | $142M | Buy |
839,400
+236,300
| +39% | +$42.9M | 0.07% | 224 |
|
|
2023
Q2 | $112M | Sell |
603,100
-88,400
| -13% | -$16.5M | 0.06% | 314 |
|
|
2023
Q1 | $126M | Sell |
691,500
-657,700
| -49% | -$115M | 0.07% | 244 |
|
|
2022
Q4 | $244M | Buy |
1,349,200
+277,400
| +26% | +$49.5M | 0.13% | 103 |
|
|
2022
Q3 | $175M | Buy |
1,071,800
+616,500
| +135% | +$106M | 0.1% | 137 |
|
|
2022
Q2 | $75.9M | Buy |
455,300
+159,000
| +54% | +$26.8M | 0.05% | 421 |
|
|
2022
Q1 | $49.6M | Sell |
296,300
-304,300
| -51% | -$51.1M | 0.03% | 695 |
|
|
2021
Q4 | $104M | Buy |
600,600
+237,700
| +66% | +$38.8M | 0.05% | 343 |
|
|
2021
Q3 | $54.6M | Sell |
362,900
-28,100
| -7% | -$4.35M | 0.03% | 595 |
|
|
2021
Q2 | $57.9M | Buy |
391,000
+336,500
| +617% | +$49M | 0.04% | 542 |
|
|
2021
Q1 | $7.71M | Sell |
54,500
-89,300
| -62% | -$12.3M | 0.01% | 2081 |
|
|
2020
Q4 | $21.3M | Sell |
143,800
-208,100
| -59% | -$29.6M | 0.02% | 1017 |
|
|
2020
Q3 | $48.8K | Sell |
351,900
-184,500
| -34% | -$25.1M | 0.06% | 327 |
|
|
2020
Q2 | $70.9M | Buy |
536,400
+302,400
| +129% | +$39.9M | 0.1% | 183 |
|
|
2020
Q1 | $28.1M | Sell |
234,000
-80,900
| -26% | -$10.9M | 0.06% | 316 |
|
|
2019
Q4 | $43M | Buy |
314,900
+105,500
| +50% | +$14.4M | 0.05% | 439 |
|
|
2019
Q3 | $28.7M | Buy |
209,400
+152,800
| +270% | +$20.3M | 0.05% | 583 |
|
|
2019
Q2 | $7.42M | Buy |
56,600
+29,500
| +109% | +$3.78M | 0.01% | 1476 |
|
|
2019
Q1 | $3.32M | Buy |
+27,100
| New | +$3.09M | 0.01% | 2049 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$289K | – | 4199 |
|
|
2014
Q3 | $289K | Sell |
3,100
-44,000
| -93% | -$4.02M | ﹤0.01% | 3113 |
|
|
2014
Q2 | $4.21M | Sell |
47,100
-10,900
| -19% | -$941K | 0.01% | 1312 |
|
|
2014
Q1 | $4.84M | Buy |
58,000
+53,700
| +1,249% | +$4.36M | 0.01% | 1229 |
|
|
2013
Q4 | $357K | Buy |
+4,300
| New | +$357K | ﹤0.01% | 2930 |
|
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.