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 | $3.29M | Buy |
+21,200
| New | +$3.3M | ﹤0.01% | 2365 |
|
|
2025
Q4 | – | Sell |
-6,000
| Closed | -$843K | – | 4331 |
|
|
2025
Q3 | $843K | Buy |
+6,000
| New | +$857K | ﹤0.01% | 2691 |
|
|
2022
Q1 | – | Sell |
-57,900
| Closed | -$10.1M | – | 3908 |
|
|
2021
Q4 | $10.1M | Buy |
57,900
+23,900
| +70% | +$3.9M | 0.02% | 779 |
|
|
2021
Q3 | $5.11M | Sell |
34,000
-18,000
| -35% | -$2.79M | 0.01% | 1208 |
|
|
2021
Q2 | $7.71M | Sell |
52,000
-37,400
| -42% | -$5.45M | 0.02% | 957 |
|
|
2021
Q1 | $12.6M | Sell |
89,400
-13,800
| -13% | -$1.89M | 0.03% | 609 |
|
|
2020
Q4 | $15.3M | Buy |
103,200
+31,300
| +44% | +$4.45M | 0.04% | 450 |
|
|
2020
Q3 | $9.96M | Buy |
71,900
+9,900
| +16% | +$1.35M | 0.04% | 507 |
|
|
2020
Q2 | $8.2M | Buy |
62,000
+51,100
| +469% | +$6.74M | 0.04% | 455 |
|
|
2020
Q1 | $1.31M | Sell |
10,900
-110,200
| -91% | -$14.9M | 0.01% | 1231 |
|
|
2019
Q4 | $16.6M | Buy |
121,100
+28,100
| +30% | +$3.82M | 0.05% | 433 |
|
|
2019
Q3 | $12.8M | Sell |
93,000
-61,100
| -40% | -$8.12M | 0.04% | 473 |
|
|
2019
Q2 | $20.2M | Sell |
154,100
-21,900
| -12% | -$2.81M | 0.07% | 350 |
|
|
2019
Q1 | $21.6M | Buy |
176,000
+153,000
| +665% | +$17.4M | 0.07% | 372 |
|
|
2018
Q4 | $2.54M | Sell |
23,000
-94,400
| -80% | -$10.6M | 0.01% | 1128 |
|
|
2018
Q3 | $13.1M | Sell |
117,400
-102,300
| -47% | -$11.6M | 0.04% | 552 |
|
|
2018
Q2 | $23.9M | Buy |
219,700
+186,300
| +558% | +$19.2M | 0.07% | 358 |
|
|
2018
Q1 | $3.65M | Buy |
33,400
+31,400
| +1,570% | +$3.57M | 0.01% | 1134 |
|
|
2017
Q4 | $240K | Sell |
2,000
-6,000
| -75% | -$685K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $891K | Sell |
8,000
-21,400
| -73% | -$2.47M | ﹤0.01% | 1802 |
|
|
2017
Q2 | $3.4M | Sell |
29,400
-4,500
| -13% | -$516K | 0.01% | 1078 |
|
|
2017
Q1 | $3.79M | Buy |
33,900
+11,000
| +48% | +$1.18M | 0.01% | 1077 |
|
|
2016
Q4 | $2.4M | Sell |
22,900
-77,300
| -77% | -$8.09M | 0.01% | 1347 |
|
|
2016
Q3 | $10.9M | Sell |
100,200
-84,300
| -46% | -$9.08M | 0.04% | 517 |
|
|
2016
Q2 | $19.5M | Buy |
184,500
+163,500
| +779% | +$16.9M | 0.08% | 293 |
|
|
2016
Q1 | $2.15M | Sell |
21,000
-1,000
| -5% | -$98.8K | 0.01% | 1143 |
|
|
2015
Q4 | $2.2M | Sell |
22,000
-15,000
| -41% | -$1.5M | 0.01% | 1042 |
|
|
2015
Q3 | $3.49M | Buy |
37,000
+4,000
| +12% | +$381K | 0.02% | 633 |
|
|
2015
Q2 | $3.08M | Buy |
+33,000
| New | +$3.15M | 0.01% | 964 |
|
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.