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PEP
8 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.5M
-3.5%
$546.6M1.3%$164.91
0
2025-Q4
Increased
3.6M
+139.3%
$523.5M1.1%$144.16
80
2025-Q3
Decreased
1.5M
-20.3%
$214.1M0.5%$138.81
0
2025-Q2
Increased
1.9M
+2437.1%
$252.7M0.6%$128.51
70
2025-Q1
Decreased
75,421
-93.4%
$11.3M0.0%$144.80
0
2024-Q4
New
1.1M
-
$172.8M0.6%$145.89
59
2024-Q3
Exited
0
-100.0%
$00.0%$162.09
0
2024-Q2
New
2M
-
$336.3M1.4%$156.07
71

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

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