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PEP
7 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in PEPSICO INC

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 692,122 shares of PEP (PEPSICO INC), worth $107.5M as of 2026-Q1. The position was increased (+7.7% shares). PEP represents 0.4% of VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio.

Current Value

$107.5M

Current Shares

692,122

Total Value Change

+$107.5M

Total Shares Change

+692,122

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
692,122
+7.7%
$107.5M0.4%$164.91
39
2025-Q4
Increased
642,867
+76.8%
$92.3M0.3%$144.16
54
2025-Q3
Decreased
363,639
-51.9%
$51.1M0.2%$138.81
0
2025-Q2
New
755,705
-
$99.8M0.4%$128.51
50
2025-Q1
Exited
0
-100.0%
$00.0%$144.80
0
2024-Q4
New
145,921
-
$22.2M0.1%$145.89
39
2024-Q2
Exited
0
-100.0%
$00.0%$156.07
0

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

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