Back to Trexquant Investment LP

PEP
6 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
38,842
-63.1%
$6.4M0.1%$156.07
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used