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Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in PEPSICO INC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 3.6M shares of PEP (PEPSICO INC), worth $482.4M as of 2026-Q2. The position was increased (+14.9% shares). PEP represents 0.2% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

Current Value

$482.4M

Current Shares

3.6M

Total Value Change

-$184.3M

Total Shares Change

-357,793

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+14.9%
$482.4M0.2%$135.40
43
2026-Q1
Decreased
3.1M
-23.0%
$481.5M0.3%$164.91
0
2025-Q4
Decreased
4M
-8.7%
$577.7M0.3%$144.16
0
2025-Q3
Decreased
4.4M
-41.1%
$618.8M0.4%$138.81
0
2025-Q2
Increased
7.5M
+19.0%
$988.3M0.7%$128.51
53
2025-Q1
Increased
6.3M
+39.3%
$943.2M0.8%$144.80
59
2024-Q4
Increased
4.5M
+15.2%
$686.7M0.5%$145.89
51
2024-Q3
Decreased
3.9M
-8.5%
$666.7M0.6%$162.09
0

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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