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 | $3.03M | Buy |
+19,500
| New | +$3.04M | ﹤0.01% | 2439 |
|
|
2025
Q4 | – | Sell |
-9,000
| Closed | -$1.26M | – | 4330 |
|
|
2025
Q3 | $1.26M | Buy |
+9,000
| New | +$1.29M | ﹤0.01% | 2427 |
|
|
2022
Q1 | – | Sell |
-51,000
| Closed | -$8.86M | – | 3907 |
|
|
2021
Q4 | $8.86M | Buy |
51,000
+18,100
| +55% | +$2.96M | 0.02% | 862 |
|
|
2021
Q3 | $4.95M | Sell |
32,900
-23,100
| -41% | -$3.58M | 0.01% | 1232 |
|
|
2021
Q2 | $8.3M | Buy |
56,000
+4,600
| +9% | +$670K | 0.02% | 913 |
|
|
2021
Q1 | $7.27M | Sell |
51,400
-40,300
| -44% | -$5.53M | 0.02% | 855 |
|
|
2020
Q4 | $13.6M | Buy |
91,700
+14,800
| +19% | +$2.1M | 0.04% | 487 |
|
|
2020
Q3 | $10.7M | Buy |
76,900
+24,200
| +46% | +$3.29M | 0.04% | 484 |
|
|
2020
Q2 | $6.97M | Buy |
52,700
+45,700
| +653% | +$6.02M | 0.03% | 511 |
|
|
2020
Q1 | $841K | Sell |
7,000
-118,800
| -94% | -$16.1M | 0.01% | 1545 |
|
|
2019
Q4 | $17.2M | Buy |
125,800
+7,800
| +7% | +$1.06M | 0.05% | 414 |
|
|
2019
Q3 | $16.2M | Sell |
118,000
-37,500
| -24% | -$4.98M | 0.05% | 404 |
|
|
2019
Q2 | $20.4M | Sell |
155,500
-5,000
| -3% | -$641K | 0.07% | 347 |
|
|
2019
Q1 | $19.7M | Buy |
160,500
+124,500
| +346% | +$14.2M | 0.06% | 407 |
|
|
2018
Q4 | $3.98M | Sell |
36,000
-126,800
| -78% | -$14.3M | 0.02% | 908 |
|
|
2018
Q3 | $18.2M | Sell |
162,800
-38,100
| -19% | -$4.31M | 0.05% | 443 |
|
|
2018
Q2 | $21.9M | Buy |
200,900
+162,300
| +420% | +$16.8M | 0.07% | 383 |
|
|
2018
Q1 | $4.21M | Buy |
+38,600
| New | +$4.39M | 0.01% | 1055 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$1.23M | – | 3369 |
|
|
2017
Q3 | $1.23M | Sell |
11,000
-26,900
| -71% | -$3.11M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $4.38M | Sell |
37,900
-31,800
| -46% | -$3.65M | 0.02% | 927 |
|
|
2017
Q1 | $7.8M | Buy |
69,700
+56,700
| +436% | +$6.08M | 0.03% | 726 |
|
|
2016
Q4 | $1.36M | Sell |
13,000
-154,700
| -92% | -$16.2M | 0.01% | 1779 |
|
|
2016
Q3 | $18.2M | Sell |
167,700
-41,700
| -20% | -$4.49M | 0.07% | 336 |
|
|
2016
Q2 | $22.2M | Buy |
209,400
+200,400
| +2,227% | +$20.7M | 0.1% | 261 |
|
|
2016
Q1 | $922K | Sell |
9,000
-19,000
| -68% | -$1.88M | ﹤0.01% | 1646 |
|
|
2015
Q4 | $2.8M | Buy |
28,000
+23,000
| +460% | +$2.29M | 0.01% | 917 |
|
|
2015
Q3 | $472K | Sell |
5,000
-45,000
| -90% | -$4.28M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $4.67M | Buy |
+50,000
| New | +$4.78M | 0.02% | 752 |
|
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.