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Position history for Bridgewater Associates, LPBridgewater Associates, LP's holdings in PEPSICO INC

Bridgewater Associates, LP holds 120,370 shares of PEP (PEPSICO INC), worth $16.3M as of 2026-Q2. The position was increased (+16.2% shares). PEP represents 0.1% of Bridgewater Associates, LP's portfolio.

Current Value

$16.3M

Current Shares

120,370

Total Value Change

-$112.6M

Total Shares Change

-637,524

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,370
+16.2%
$16.3M0.1%$135.40
33
2026-Q1
Increased
103,612
+23.4%
$16.1M0.1%$164.91
34
2025-Q4
Increased
83,974
+0.9%
$12.1M0.0%$144.16
28
2025-Q3
Increased
83,180
+7.2%
$11.7M0.0%$138.81
30
2025-Q2
Decreased
77,610
-24.0%
$10.2M0.0%$128.51
0
2025-Q1
Decreased
102,063
-58.8%
$15.3M0.1%$144.80
0
2024-Q4
Decreased
247,538
-67.3%
$37.6M0.2%$145.89
0
2024-Q3
Decreased
757,894
-59.4%
$128.9M0.7%$162.09
0

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

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