Position history for WORLDQUANT MILLENNIUM ADVISORS LLC's holdings in PEPSICO INC
WORLDQUANT MILLENNIUM ADVISORS LLC holds 1.3M shares of PEP (PEPSICO INC), worth $198.4M as of 2026-Q1. The position was increased (+171.7% shares). PEP represents 0.8% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.
Current Value
$198.4M
Current Shares
1.3M
Total Value Change
+$144.3M
Total Shares Change
+949,528
Other major holders of PEP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.3M |
+171.7% |
| $198.4M |
| 0.8% |
| $164.91 |
69 |
| 2025-Q4 | New | 470,097 | - | $67.5M | 0.3% | $144.16 | 49 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $138.81 | 0 |
| 2025-Q2 | Decreased | 296,942 | -64.7% | $39.2M | 0.2% | $128.51 | 0 |
| 2025-Q1 | Decreased | 841,714 | -1.6% | $126.2M | 0.8% | $144.80 | 0 |
| 2024-Q4 | Increased | 855,482 | +209.0% | $130.1M | 0.8% | $145.89 | 69 |
| 2024-Q3 | Decreased | 276,819 | -15.6% | $47.1M | 0.3% | $162.09 | 0 |
| 2024-Q2 | Decreased | 327,792 | -29.4% | $54.1M | 0.5% | $156.07 | 0 |