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Position history for Trexquant Investment LPTrexquant Investment LP's holdings in PEPSICO INC

Trexquant Investment LP holds 713,199 shares of PEP (PEPSICO INC), worth $96.6M as of 2026-Q2. The position was increased (+14.3% shares). PEP represents 0.6% of Trexquant Investment LP's portfolio.

Current Value

$96.6M

Current Shares

713,199

Total Value Change

+$96.6M

Total Shares Change

+713,199

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
713,199
+14.3%
$96.6M0.6%$135.40
48
2026-Q1
Increased
624,161
+161.3%
$96.9M0.7%$164.91
68
2025-Q4
New
238,861
-
$34.3M0.3%$144.16
48
2025-Q1
Exited
0
-100.0%
$00.0%$144.80
0
2024-Q4
New
46,579
-
$7.1M0.1%$145.89
38
2024-Q3
Exited
0
-100.0%
$00.0%$162.09
0

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

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