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

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.