Renaissance Technologies’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 | – | Sell |
-136,225
| Closed | -$19.6M | – | 3580 |
|
|
2025
Q4 | $19.6M | Sell |
136,225
-104,345
| -43% | -$15.3M | 0.03% | 611 |
|
|
2025
Q3 | $33.8M | Buy |
240,570
+2,446
| +1% | +$349K | 0.04% | 489 |
|
|
2025
Q2 | $31.4M | Sell |
238,124
-697,382
| -75% | -$93.9M | 0.04% | 516 |
|
|
2025
Q1 | $140M | Buy |
935,506
+442,444
| +90% | +$65.9M | 0.21% | 92 |
|
|
2024
Q4 | $75M | Buy |
+493,062
| New | +$80.8M | 0.11% | 217 |
|
|
2024
Q2 | – | Sell |
-293,354
| Closed | -$51.3M | – | 3851 |
|
|
2024
Q1 | $51.3M | Buy |
+293,354
| New | +$49.4M | 0.08% | 305 |
|
|
2023
Q4 | – | Sell |
-10,259
| Closed | -$1.74M | – | 4034 |
|
|
2023
Q3 | $1.74M | Sell |
10,259
-794,913
| -99% | -$144M | ﹤0.01% | 1945 |
|
|
2023
Q2 | $149M | Buy |
805,172
+276,558
| +52% | +$51.6M | 0.21% | 90 |
|
|
2023
Q1 | $96.4M | Sell |
528,614
-698,281
| -57% | -$122M | 0.13% | 182 |
|
|
2022
Q4 | $222M | Buy |
1,226,895
+796,915
| +185% | +$142M | 0.3% | 59 |
|
|
2022
Q3 | $70.2M | Sell |
429,980
-2,297,034
| -84% | -$396M | 0.1% | 241 |
|
|
2022
Q2 | $454M | Buy |
2,727,014
+768,371
| +39% | +$129M | 0.54% | 24 |
|
|
2022
Q1 | $328M | Buy |
1,958,643
+817,581
| +72% | +$137M | 0.38% | 39 |
|
|
2021
Q4 | $198M | Sell |
1,141,062
-575,800
| -34% | -$94.1M | 0.25% | 72 |
|
|
2021
Q3 | $258M | Buy |
1,716,862
+977,600
| +132% | +$151M | 0.33% | 56 |
|
|
2021
Q2 | $110M | Buy |
739,262
+732,762
| +11,273% | +$107M | 0.14% | 140 |
|
|
2021
Q1 | $919K | Buy |
+6,500
| New | +$892K | ﹤0.01% | 2645 |
|
|
2020
Q3 | – | Sell |
-126,826
| Closed | -$16.8M | – | 3603 |
|
|
2020
Q2 | $16.8M | Sell |
126,826
-956,178
| -88% | -$126M | 0.01% | 926 |
|
|
2020
Q1 | $130M | Sell |
1,083,004
-26,722
| -2% | -$3.61M | 0.13% | 161 |
|
|
2019
Q4 | $152M | Sell |
1,109,726
-1,916,110
| -63% | -$261M | 0.12% | 184 |
|
|
2019
Q3 | $415M | Sell |
3,025,836
-2,874,378
| -49% | -$382M | 0.35% | 46 |
|
|
2019
Q2 | $774M | Sell |
5,900,214
-1,288,300
| -18% | -$165M | 0.68% | 11 |
|
|
2019
Q1 | $881M | Sell |
7,188,514
-91,736
| -1% | -$10.5M | 0.8% | 6 |
|
|
2018
Q4 | $804M | Buy |
7,280,250
+660,000
| +10% | +$74.4M | 0.88% | 5 |
|
|
2018
Q3 | $740M | Sell |
6,620,250
-342,600
| -5% | -$38.8M | 0.76% | 11 |
|
|
2018
Q2 | $758M | Sell |
6,962,850
-2,115,412
| -23% | -$219M | 0.83% | 8 |
|
|
2018
Q1 | $991M | Buy |
9,078,262
+2,581,000
| +40% | +$294M | 1.08% | 1 |
|
|
2017
Q4 | $779M | Buy |
6,497,262
+996,562
| +18% | +$114M | 0.86% | 7 |
|
|
2017
Q3 | $613M | Sell |
5,500,700
-142,000
| -3% | -$16.4M | 0.72% | 11 |
|
|
2017
Q2 | $652M | Buy |
5,642,700
+1,298,900
| +30% | +$149M | 0.83% | 8 |
|
|
2017
Q1 | $486M | Buy |
4,343,800
+2,067,338
| +91% | +$222M | 0.68% | 8 |
|
|
2016
Q4 | $238M | Buy |
2,276,462
+1,462,000
| +180% | +$153M | 0.38% | 27 |
|
|
2016
Q3 | $88.6M | Sell |
814,462
-725,100
| -47% | -$78.1M | 0.16% | 121 |
|
|
2016
Q2 | $163M | Sell |
1,539,562
-2,189,500
| -59% | -$226M | 0.31% | 35 |
|
|
2016
Q1 | $382M | Buy |
3,729,062
+1,940,000
| +108% | +$192M | 0.73% | 3 |
|
|
2015
Q4 | $179M | Buy |
1,789,062
+168,762
| +10% | +$16.8M | 0.39% | 29 |
|
|
2015
Q3 | $153M | Buy |
1,620,300
+448,700
| +38% | +$42.7M | 0.36% | 30 |
|
|
2015
Q2 | $109M | Sell |
1,171,600
-1,130,862
| -49% | -$108M | 0.25% | 58 |
|
|
2015
Q1 | $220M | Sell |
2,302,462
-148,500
| -6% | -$14.4M | 0.47% | 20 |
|
|
2014
Q4 | $232M | Buy |
2,450,962
+2,377,562
| +3,239% | +$228M | 0.56% | 18 |
|
|
2014
Q3 | $6.83M | Sell |
73,400
-289,600
| -80% | -$26.4M | 0.02% | 1006 |
|
|
2014
Q2 | $32.4M | Sell |
363,000
-359,082
| -50% | -$31M | 0.08% | 296 |
|
|
2014
Q1 | $60.3M | Sell |
722,082
-1,086,380
| -60% | -$88.2M | 0.14% | 125 |
|
|
2013
Q4 | $150M | Buy |
1,808,462
+611,562
| +51% | +$50.8M | 0.36% | 40 |
|
|
2013
Q3 | $95.2M | Buy |
1,196,900
+222,600
| +23% | +$18.3M | 0.23% | 76 |
|
|
2013
Q2 | $79.7M | Buy |
+974,300
| New | +$79.6M | 0.21% | 90 |
|
Other funds holding PEP
VCM
VPM
DAM
Renaissance Technologies's PEP Position: Q1 2026 in Review
Renaissance Technologies sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 136,225 shares — an estimated $19.6M sold.
Renaissance Technologies first reported a position in PEP in Q2 2013 and held it in 46 quarters. The position peaked at $991M in Q1 2018. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Renaissance Technologies reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
- Renaissance Technologies sold 136,225 PepsiCo shares in Q1 2026, an estimated $19.6M.
- Renaissance Technologies first reported a position in PepsiCo in Q2 2013 and held it in 46 quarters.
- Renaissance Technologies's PepsiCo position peaked at $991M in Q1 2018.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.