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PEP
8 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
327,792
-29.4%
$54.1M0.5%$156.07
0

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

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