Position history for AQR CAPITAL MANAGEMENT LLC's holdings in PEPSICO INC
AQR CAPITAL MANAGEMENT LLC holds 6.6M shares of PEP (PEPSICO INC), worth $945.1M as of 2025-Q4. The position was increased (++11.3% shares). PEP represents 0.5% of AQR CAPITAL MANAGEMENT LLC's portfolio.
Current Value
$945.1M
Current Shares
6.6M
Total Value Change
+$711.3M
Total Shares Change
+5.2M
Other major holders of PEP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 6.6M |
+11.3% |
| $945.1M |
| 0.5% |
| $144.16 |
42 |
| 2025-Q3 | Increased | 5.9M | +120.7% | $830.9M | 0.5% | $138.81 | 72 |
| 2025-Q2 | Increased | 2.7M | +38.6% | $351.2M | 0.3% | $128.51 | 49 |
| 2025-Q1 | Increased | 1.9M | +38.7% | $290.1M | 0.3% | $144.80 | 49 |
| 2024-Q4 | Decreased | 1.4M | -0.5% | $212M | 0.3% | $145.89 | 0 |
| 2024-Q3 | Decreased | 1.4M | -1.1% | $238.3M | 0.3% | $162.09 | 0 |
| 2024-Q2 | Decreased | 1.4M | -7.6% | $233.8M | 0.4% | $156.07 | 0 |