Two Sigma Investments’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 | $16M | Buy |
103,298
+58,300
| +130% | +$9.08M | 0.01% | 1096 |
|
|
2025
Q4 | $6.46M | Buy |
44,998
+38,202
| +562% | +$5.61M | 0.01% | 1476 |
|
|
2025
Q3 | $954K | Buy |
+6,796
| New | +$970K | ﹤0.01% | 2604 |
|
|
2025
Q2 | – | Sell |
-26,230
| Closed | -$3.93M | – | 3444 |
|
|
2025
Q1 | $3.93M | Sell |
26,230
-588,438
| -96% | -$87.6M | 0.01% | 1255 |
|
|
2024
Q4 | $93.5M | Buy |
614,668
+597,591
| +3,499% | +$97.9M | 0.2% | 117 |
|
|
2024
Q3 | $2.9M | Sell |
17,077
-14,056
| -45% | -$2.41M | 0.01% | 1434 |
|
|
2024
Q2 | $5.13M | Sell |
31,133
-1,383,416
| -98% | -$239M | 0.01% | 1002 |
|
|
2024
Q1 | $248M | Buy |
1,414,549
+456,565
| +48% | +$76.9M | 0.58% | 10 |
|
|
2023
Q4 | $163M | Sell |
957,984
-303,099
| -24% | -$50.3M | 0.37% | 53 |
|
|
2023
Q3 | $214M | Buy |
1,261,083
+917,035
| +267% | +$167M | 0.57% | 25 |
|
|
2023
Q2 | $63.7M | Sell |
344,048
-817,917
| -70% | -$153M | 0.16% | 171 |
|
|
2023
Q1 | $212M | Buy |
1,161,965
+368,619
| +46% | +$64.4M | 0.61% | 19 |
|
|
2022
Q4 | $143M | Sell |
793,346
-237,066
| -23% | -$42.3M | 0.45% | 46 |
|
|
2022
Q3 | $168M | Sell |
1,030,412
-354,799
| -26% | -$61.1M | 0.57% | 35 |
|
|
2022
Q2 | $231M | Buy |
1,385,211
+454,975
| +49% | +$76.6M | 0.76% | 14 |
|
|
2022
Q1 | $156M | Buy |
+930,236
| New | +$156M | 0.46% | 33 |
|
|
2021
Q4 | – | Sell |
-11,761
| Closed | -$1.92M | – | 4730 |
|
|
2021
Q3 | $1.77M | Buy |
+11,761
| New | +$1.82M | ﹤0.01% | 2105 |
|
|
2021
Q2 | – | Sell |
-1,489,121
| Closed | -$217M | – | 4449 |
|
|
2021
Q1 | $211M | Buy |
1,489,121
+385,866
| +35% | +$52.9M | 0.55% | 29 |
|
|
2020
Q4 | $164M | Sell |
1,103,255
-501,310
| -31% | -$71.3M | 0.47% | 46 |
|
|
2020
Q3 | $222M | Buy |
1,604,565
+199,824
| +14% | +$27.2M | 0.79% | 14 |
|
|
2020
Q2 | $186M | Buy |
1,404,741
+1,186,767
| +544% | +$156M | 0.92% | 14 |
|
|
2020
Q1 | $26.2M | Buy |
217,974
+96,866
| +80% | +$13.1M | 0.21% | 88 |
|
|
2019
Q4 | $16.6M | Sell |
121,108
-777,073
| -87% | -$106M | 0.05% | 432 |
|
|
2019
Q3 | $123M | Buy |
898,181
+458,079
| +104% | +$60.9M | 0.41% | 40 |
|
|
2019
Q2 | $57.7M | Sell |
440,102
-891,952
| -67% | -$114M | 0.19% | 127 |
|
|
2019
Q1 | $163M | Buy |
1,332,054
+740,368
| +125% | +$84.4M | 0.53% | 19 |
|
|
2018
Q4 | $65.4M | Sell |
591,686
-606,332
| -51% | -$68.4M | 0.26% | 88 |
|
|
2018
Q3 | $134M | Buy |
1,198,018
+976,478
| +441% | +$111M | 0.37% | 47 |
|
|
2018
Q2 | $24.1M | Sell |
221,540
-1,017,805
| -82% | -$105M | 0.07% | 353 |
|
|
2018
Q1 | $135M | Buy |
1,239,345
+955,832
| +337% | +$109M | 0.45% | 27 |
|
|
2017
Q4 | $34M | Buy |
+283,513
| New | +$32.4M | 0.11% | 241 |
|
|
2017
Q3 | – | Sell |
-402,762
| Closed | -$46.5M | – | 3087 |
|
|
2017
Q2 | $46.5M | Buy |
402,762
+378,237
| +1,542% | +$43.4M | 0.17% | 155 |
|
|
2017
Q1 | $2.74M | Sell |
24,525
-308,497
| -93% | -$33.1M | 0.01% | 1260 |
|
|
2016
Q4 | $34.8M | Sell |
333,022
-927,654
| -74% | -$97.1M | 0.13% | 180 |
|
|
2016
Q3 | $137M | Sell |
1,260,676
-16,231
| -1% | -$1.75M | 0.5% | 34 |
|
|
2016
Q2 | $135M | Sell |
1,276,907
-367,064
| -22% | -$37.9M | 0.58% | 20 |
|
|
2016
Q1 | $168M | Buy |
1,643,971
+101,404
| +7% | +$10M | 0.8% | 6 |
|
|
2015
Q4 | $154M | Buy |
1,542,567
+71,523
| +5% | +$7.14M | 0.74% | 10 |
|
|
2015
Q3 | $139M | Buy |
1,471,044
+74,304
| +5% | +$7.07M | 0.71% | 21 |
|
|
2015
Q2 | $130M | Buy |
1,396,740
+57,209
| +4% | +$5.47M | 0.61% | 13 |
|
|
2015
Q1 | $128M | Buy |
1,339,531
+1,138,374
| +566% | +$110M | 0.6% | 15 |
|
|
2014
Q4 | $19M | Buy |
201,157
+191,480
| +1,979% | +$18.4M | 0.11% | 244 |
|
|
2014
Q3 | $901K | Buy |
9,677
+5,212
| +117% | +$476K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $399K | Sell |
4,465
-1,323,148
| -100% | -$114M | ﹤0.01% | 1723 |
|
|
2014
Q1 | $111M | Buy |
1,327,613
+377,595
| +40% | +$30.7M | 0.59% | 17 |
|
|
2013
Q4 | $78.8M | Buy |
950,018
+882,127
| +1,299% | +$73.3M | 0.44% | 37 |
|
|
2013
Q3 | $5.4M | Buy |
+67,891
| New | +$5.58M | 0.03% | 505 |
|
Other funds holding PEP
VCM
VPM
DAM
Two Sigma Investments's PEP Position: Q1 2026 in Review
Two Sigma Investments increased its PepsiCo (PEP) stake by 130% in Q1 2026, buying an estimated $9.08M and bringing the position to 103,298 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #1096.
Two Sigma Investments first reported a position in PEP in Q3 2013 and has held it in 47 quarters since. The position peaked at $248M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Two Sigma Investments held 103,298 shares of PepsiCo worth $16M as of Q1 2026.
- Two Sigma Investments bought 58,300 PepsiCo shares in Q1 2026, an estimated $9.08M.
- PepsiCo made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1096 holding.
- Two Sigma Investments first reported a position in PepsiCo in Q3 2013 and has held it in 47 quarters since.
- Two Sigma Investments's PepsiCo position peaked at $248M in Q1 2024.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.