Position history for Holocene Advisors, LP's holdings in PEPSICO INC
Holocene Advisors, LP holds 3.5M shares of PEP (PEPSICO INC), worth $546.6M as of 2026-Q1. The position was decreased (-3.5% shares). PEP represents 1.3% of Holocene Advisors, LP's portfolio.
Current Value
$546.6M
Current Shares
3.5M
Total Value Change
+$210.4M
Total Shares Change
+1.5M
Other major holders of PEP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 3.5M |
-3.5% |
| $546.6M |
| 1.3% |
| $164.91 |
0 |
| 2025-Q4 | Increased | 3.6M | +139.3% | $523.5M | 1.1% | $144.16 | 80 |
| 2025-Q3 | Decreased | 1.5M | -20.3% | $214.1M | 0.5% | $138.81 | 0 |
| 2025-Q2 | Increased | 1.9M | +2437.1% | $252.7M | 0.6% | $128.51 | 70 |
| 2025-Q1 | Decreased | 75,421 | -93.4% | $11.3M | 0.0% | $144.80 | 0 |
| 2024-Q4 | New | 1.1M | - | $172.8M | 0.6% | $145.89 | 59 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $162.09 | 0 |
| 2024-Q2 | New | 2M | - | $336.3M | 1.4% | $156.07 | 71 |