WorldQuant Millennium Advisors
PEP icon

WorldQuant Millennium Advisors’s PepsiCo PEP Stock Holding History

WorldQuant Millennium Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$198M Buy
1,277,320
+807,223
+172% +$126M 0.76% 24
2025
Q4 		$67.5M Buy
+470,097
New +$69.1M 0.26% 105
2025
Q3 		– Sell
-296,942
Closed -$39.2M – 594
2025
Q2 		$39.2M Sell
296,942
-544,772
-65% -$73.4M 0.19% 137
2025
Q1 		$126M Sell
841,714
-13,768
-2% -$2.05M 0.8% 28
2024
Q4 		$130M Buy
855,482
+578,663
+209% +$94.8M 0.84% 17
2024
Q3 		$47.1M Sell
276,819
-50,973
-16% -$8.76M 0.34% 86
2024
Q2 		$54.1M Sell
327,792
-136,377
-29% -$23.5M 0.49% 53
2024
Q1 		$81.2M Buy
464,169
+448,172
+2,802% +$75.4M 1% 14
2023
Q4 		$2.72M Buy
15,997
+2,543
+19% +$422K 0.04% 259
2023
Q3 		$2.28M Sell
13,454
-29,758
-69% -$5.4M 0.04% 272
2023
Q2 		$8M Sell
43,212
-106,576
-71% -$19.9M 0.14% 202
2023
Q1 		$27.3M Buy
149,788
+67,202
+81% +$11.7M 0.51% 73
2022
Q4 		$14.9M Buy
82,586
+26,103
+46% +$4.66M 0.34% 108
2022
Q3 		$9.22M Sell
56,483
-207,714
-79% -$35.8M 0.22% 135
2022
Q2 		$44M Buy
264,197
+45,833
+21% +$7.72M 1.26% 7
2022
Q1 		$36.5M Buy
+218,364
New +$36.7M 0.89% 20
2021
Q2 		– Sell
-43,883
Closed -$6.21M – 387
2021
Q1 		$6.21M Hold
43,883
– – 0.13% 211
2020
Q4 		$6.51M Hold
43,883
– – 0.14% 206
2020
Q3 		$6.08M Buy
43,883
+931
+2% +$127K 0.14% 197
2020
Q2 		$5.68M Sell
42,952
-7,464
-15% -$984K 0.13% 201
2020
Q1 		$6.05M Sell
50,416
-3,194
-6% -$432K 0.15% 183
2019
Q4 		$7.33M Sell
53,610
-17,732
-25% -$2.41M 0.14% 194
2019
Q3 		$9.78M Sell
71,342
-11,311
-14% -$1.5M 0.19% 160
2019
Q2 		$10.8M Buy
82,653
+13,434
+19% +$1.72M 0.21% 145
2019
Q1 		$8.48M Buy
69,219
+12,276
+22% +$1.4M 0.2% 143
2018
Q4 		$6.29M Buy
56,943
+16,813
+42% +$1.9M 0.19% 158
2018
Q3 		$4.49M Buy
40,130
+1,343
+3% +$152K 0.15% 164
2018
Q2 		$4.22M Buy
+38,787
New +$4.01M 0.16% 162

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

WorldQuant Millennium Advisors's PEP Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its PepsiCo (PEP) stake by 172% in Q1 2026, buying an estimated $126M and bringing the position to 1,277,320 shares worth $198M. The position accounts for 0.76% of the portfolio, ranked #24.

WorldQuant Millennium Advisors first reported a position in PEP in Q2 2018 and has held it in 28 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • WorldQuant Millennium Advisors held 1,277,320 shares of PepsiCo worth $198M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 807,223 PepsiCo shares in Q1 2026, an estimated $126M.
  • PepsiCo made up 0.76% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #24 holding.
  • WorldQuant Millennium Advisors first reported a position in PepsiCo in Q2 2018 and has held it in 28 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.