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PEP
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
5.9M
-11.1%
$909.3M0.4%$164.91
0
2025-Q4
Increased
6.6M
+11.3%
$945.1M0.5%$144.16
42
2025-Q3
Increased
5.9M
+120.7%
$830.9M0.5%$138.81
72
2025-Q2
Increased
2.7M
+38.6%
$351.2M0.3%$128.51
49
2025-Q1
Increased
1.9M
+38.7%
$290.1M0.3%$144.80
49
2024-Q4
Decreased
1.4M
-0.5%
$212M0.3%$145.89
0
2024-Q3
Decreased
1.4M
-1.1%
$238.3M0.3%$162.09
0
2024-Q2
Decreased
1.4M
-7.6%
$233.8M0.4%$156.07
0

Other major holders of PEP: VANGUARD GROUP INC, BlackRock Finance, Inc.

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AQR CAPITAL MANAGEMENT LL - PEP 13F Position History | HoldingsIntel