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PEPPEP
Showing 8 of 28 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLCWORLDQUANT MILLENNIUM ADVISORS LLC's holdings in PEPSICO INC

WORLDQUANT MILLENNIUM ADVISORS LLC holds 1.5M shares of PEP (PEPSICO INC), worth $198.7M as of 2026-Q2. The position was increased (+14.9% shares). PEP represents 0.7% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$198.7M

Current Shares

1.5M

Total Value Change

+$151.6M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+14.9%
$198.7M0.7%$135.40
49
2026-Q1
Increased
1.3M
+171.7%
$198.4M0.8%$164.91
69
2025-Q4
New
470,097
-
$67.5M0.3%$144.16
49
2025-Q3
Exited
0
-100.0%
$00.0%$138.81
0
2025-Q2
Decreased
296,942
-64.7%
$39.2M0.2%$128.51
0
2025-Q1
Decreased
841,714
-1.6%
$126.2M0.8%$144.80
0
2024-Q4
Increased
855,482
+209.0%
$130.1M0.8%$145.89
69
2024-Q3
Decreased
276,819
-15.6%
$47.1M0.3%$162.09
0

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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