WorldQuant Millennium Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $199M | Buy |
1,467,174
+189,854
| +15% | +$28.4M | 0.68% | 29 |
|
|
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
WorldQuant Millennium Advisors's PEP Position: Q2 2026 in Review
WorldQuant Millennium Advisors increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $28.4M and bringing the position to 1,467,174 shares worth $199M. The position accounts for 0.68% of the portfolio, ranked #29.
WorldQuant Millennium Advisors first reported a position in PEP in Q2 2018 and has held it in 29 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- WorldQuant Millennium Advisors held 1,467,174 shares of PepsiCo worth $199M as of Q2 2026.
- WorldQuant Millennium Advisors bought 189,854 PepsiCo shares in Q2 2026, an estimated $28.4M.
- PepsiCo made up 0.68% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #29 holding.
- WorldQuant Millennium Advisors first reported a position in PepsiCo in Q2 2018 and has held it in 29 quarters since.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.