Position history for Trexquant Investment LP's holdings in PEPSICO INC
Trexquant Investment LP holds 624,161 shares of PEP (PEPSICO INC), worth $96.9M as of 2026-Q1. The position was increased (+161.3% shares). PEP represents 0.7% of Trexquant Investment LP's portfolio.
Current Value
$96.9M
Current Shares
624,161
Total Value Change
+$90.5M
Total Shares Change
+585,319
Other major holders of PEP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 624,161 |
+161.3% |
| $96.9M |
| 0.7% |
| $164.91 |
68 |
| 2025-Q4 | New | 238,861 | - | $34.3M | 0.3% | $144.16 | 48 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $144.80 | 0 |
| 2024-Q4 | New | 46,579 | - | $7.1M | 0.1% | $145.89 | 38 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $162.09 | 0 |
| 2024-Q2 | Decreased | 38,842 | -63.1% | $6.4M | 0.1% | $156.07 | 0 |