Question 1

How many shares of PEP does VOLORIDGE INVESTMENT MANAGEMENT, LLC own?

Accepted Answer

As of 2026-Q2, VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 2.2M shares of PEP (PEPSICO INC).

Question 2

What is VOLORIDGE INVESTMENT MANAGEMENT, LLC's PEP position worth?

Accepted Answer

As of 2026-Q2, VOLORIDGE INVESTMENT MANAGEMENT, LLC's PEP position is worth $291.9M.

Question 3

Is VOLORIDGE INVESTMENT MANAGEMENT, LLC buying or selling PEP?

Accepted Answer

In 2026-Q2, VOLORIDGE INVESTMENT MANAGEMENT, LLC increased their PEP position (+211.5% change in shares).

Question 4

When did VOLORIDGE INVESTMENT MANAGEMENT, LLC first buy PEP?

Accepted Answer

Based on available 13F filings, VOLORIDGE INVESTMENT MANAGEMENT, LLC first reported a position in PEP in 2018-Q4. They have held the position across 29 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.2M	+211.5%	$291.9M	1.2%	$135.40	79
2026-Q1	Increased	692,122	+7.7%	$107.5M	0.4%	$164.91	39
2025-Q4	Increased	642,867	+76.8%	$92.3M	0.3%	$144.16	54
2025-Q3	Decreased	363,639	-51.9%	$51.1M	0.2%	$138.81	0
2025-Q2	New	755,705	-	$99.8M	0.4%	$128.51	50
2025-Q1	Exited	0	-100.0%	$0	0.0%	$144.80	0
2024-Q4	New	145,921	-	$22.2M	0.1%	$145.89	39
2024-Q2	Exited	0	-100.0%	$0	0.0%	$156.07	0
2024-Q1	Decreased	217,138	-51.7%	$38M	0.1%	$164.31	0
2023-Q4	Increased	449,601	+9.8%	$76.4M	0.3%	$158.25	39
2023-Q3	Decreased	409,325	-32.1%	$69.4M	0.3%	$156.68	0
2023-Q2	Increased	603,267	+44.6%	$111.7M	0.5%	$168.84	57
2023-Q1	Increased	417,267	+113.3%	$76.1M	0.4%	$164.89	57
2022-Q4	Increased	195,601	+211.2%	$35.3M	0.2%	$163.63	56
2022-Q3	Decreased	62,864	-61.7%	$10.3M	0.1%	$149.97	0
2022-Q2	Increased	164,191	+1418.0%	$27.4M	0.1%	$149.08	55
2022-Q1	Decreased	10,816	-64.3%	$1.8M	0.0%	$149.14	0
2021-Q4	New	30,300	-	$5.3M	0.0%	$152.32	37
2021-Q3	Exited	0	-100.0%	$0	0.0%	$133.45	0
2021-Q2	Decreased	391,762	-6.7%	$58M	0.4%	$127.87	0
2021-Q1	New	419,801	-	$59.4M	0.4%	$123.15	49
2020-Q4	Exited	0	-100.0%	$0	0.0%	$126.26	0
2020-Q3	Increased	364,013	+24.5%	$50.5M	0.4%	$116.73	43
2020-Q2	Increased	292,424	+7.0%	$38.7M	0.4%	$110.76	37
2020-Q1	Increased	273,427	+582.8%	$32.8M	0.9%	$105.21	66
2019-Q4	New	40,044	-	$5.5M	0.1%	$113.94	45
2019-Q2	Exited	0	-100.0%	$0	0.0%	$107.70	0
2019-Q1	Decreased	9,563	-96.5%	$1.2M	0.0%	$99.93	0
2018-Q4	New	270,826	-	$29.9M	1.4%	$89.26	66

PEP29 quarters

PEP
29 quarters