Position history for AQR CAPITAL MANAGEMENT LLC's holdings in PEPSICO INC
AQR CAPITAL MANAGEMENT LLC holds 5.9M shares of PEP (PEPSICO INC), worth $909.3M as of 2026-Q1. The position was decreased (-11.1% shares). PEP represents 0.4% of AQR CAPITAL MANAGEMENT LLC's portfolio.
Current Value
$909.3M
Current Shares
5.9M
Total Value Change
+$675.6M
Total Shares Change
+4.4M
Other major holders of PEP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 5.9M |
-11.1% |
| $909.3M |
| 0.4% |
| $164.91 |
0 |
| 2025-Q4 | 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 |