Hedge Fund - Renaissance Technologies
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $31,442,094 | 0.04% | 238,124 | $134.71 |
| 2 | 2025 - Q1 (2025-03-31) | $140,269,892 | 0.21% | 935,506 | $148.84 |
| 3 | 2024 - Q4 (2024-12-31) | $74,975,008 | 0.11% | 493,062 | $163.84 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $172.59 |
| 5 | 2024 - Q1 (2024-03-31) | $51,340,000 | 0.08% | 293,354 | $168.35 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $165.85 |
| 7 | 2023 - Q3 (2023-09-30) | $1,738,000 | 0% | 10,259 | $181.62 |
| 8 | 2023 - Q2 (2023-06-30) | $149,134,000 | 0.21% | 805,172 | $186.61 |
| 9 | 2023 - Q1 (2023-03-31) | $96,366,000 | 0.12% | 528,614 | $174.80 |
| 10 | 2022 - Q4 (2022-12-31) | $221,651,000 | 0.3% | 1,226,895 | $178.37 |
| 11 | 2022 - Q3 (2022-09-30) | $70,199,000 | 0.09% | 429,980 | $172.33 |
| 12 | 2022 - Q2 (2022-06-30) | $454,484,000 | 0.53% | 2,727,014 | $168.34 |
| 13 | 2022 - Q1 (2022-03-31) | $327,838,000 | 0.38% | 1,958,643 | $167.89 |
| 14 | 2021 - Q4 (2021-12-31) | $198,214,000 | 0.24% | 1,141,062 | $163.34 |
| 15 | 2021 - Q3 (2021-09-30) | $258,233,000 | 0.33% | 1,716,862 | $154.79 |
| 16 | 2021 - Q2 (2021-06-30) | $109,536,000 | 0.13% | 739,262 | $145.70 |
| 17 | 2021 - Q1 (2021-03-31) | $919,000 | 0% | 6,500 | $137.22 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $136.02 |
| 19 | 2020 - Q2 (2020-06-30) | $16,774,000 | 0.01% | 126,826 | $131.82 |
| 20 | 2020 - Q1 (2020-03-31) | $130,069,000 | 0.12% | 1,083,004 | $135.14 |
| 21 | 2019 - Q4 (2019-12-31) | $151,666,000 | 0.11% | 1,109,726 | $136.09 |
| 22 | 2019 - Q3 (2019-09-30) | $414,842,000 | 0.35% | 3,025,836 | $132.85 |
| 23 | 2019 - Q2 (2019-06-30) | $773,695,000 | 0.68% | 5,900,214 | $128.19 |
| 24 | 2019 - Q1 (2019-03-31) | $880,952,000 | 0.8% | 7,188,514 | $113.96 |
| 25 | 2018 - Q4 (2018-12-31) | $804,322,000 | 0.88% | 7,280,250 | $112.76 |
| 26 | 2018 - Q3 (2018-09-30) | $740,144,000 | 0.76% | 6,620,250 | $113.24 |
| 27 | 2018 - Q2 (2018-06-30) | $758,045,000 | 0.82% | 6,962,850 | $103.29 |
| 28 | 2018 - Q1 (2018-03-31) | $990,892,000 | 1.08% | 9,078,262 | $113.73 |
| 29 | 2017 - Q4 (2017-12-31) | $779,152,000 | 0.85% | 6,497,262 | $114.20 |
| 30 | 2017 - Q3 (2017-09-30) | $612,943,000 | 0.72% | 5,500,700 | $115.52 |
| 31 | 2017 - Q2 (2017-06-30) | $651,675,000 | 0.83% | 5,642,700 | $114.71 |
| 32 | 2017 - Q1 (2017-03-31) | $485,897,000 | 0.67% | 4,343,800 | $107.29 |
| 33 | 2016 - Q4 (2016-12-31) | $238,186,000 | 0.37% | 2,276,462 | $104.72 |
| 34 | 2016 - Q3 (2016-09-30) | $88,589,000 | 0.15% | 814,462 | $107.76 |
| 35 | 2016 - Q2 (2016-06-30) | $163,101,000 | 0.31% | 1,539,562 | $103.19 |
| 36 | 2016 - Q1 (2016-03-31) | $382,154,000 | 0.72% | 3,729,062 | $98.79 |
| 37 | 2015 - Q4 (2015-12-31) | $178,763,000 | 0.38% | 1,789,062 | $99.78 |
| 38 | 2015 - Q3 (2015-09-30) | $152,794,000 | 0.36% | 1,620,300 | $95.13 |
| 39 | 2015 - Q2 (2015-06-30) | $109,357,000 | 0.24% | 1,171,600 | $95.56 |
| 40 | 2015 - Q1 (2015-03-31) | $220,161,000 | 0.46% | 2,302,462 | $96.75 |
| 41 | 2014 - Q4 (2014-12-31) | $231,763,000 | 0.55% | 2,450,962 | $95.88 |
| 42 | 2014 - Q3 (2014-09-30) | $6,833,000 | 0.01% | 73,400 | $91.30 |
| 43 | 2014 - Q2 (2014-06-30) | $32,430,000 | 0.07% | 363,000 | $86.35 |
| 44 | 2014 - Q1 (2014-03-31) | $60,294,000 | 0.14% | 722,082 | $81.19 |
| 45 | 2013 - Q4 (2013-12-31) | $149,994,000 | 0.35% | 1,808,462 | $83.04 |
| 46 | 2013 - Q3 (2013-09-30) | $95,154,000 | 0.23% | 1,196,900 | $82.18 |
| 47 | 2013 - Q2 (2013-06-30) | $79,688,000 | 0.2% | 974,300 | $81.66 |
| 48 | 2013 - Q1 (2013-03-31) | $337,409,000 | 0.81% | 4,265,062 | $74.08 |
| 49 | 2012 - Q4 (2012-12-31) | $175,021,000 | 0.5% | 2,557,662 | $69.67 |
| 50 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $71.46 |
| 51 | 2012 - Q2 (2012-06-30) | $175,021,000 | 0.5% | 2,557,662 | $67.44 |
| 52 | 2012 - Q1 (2012-03-31) | $46,270,000 | 0.16% | 697,362 | $64.77 |
| 53 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $64.12 |
| 54 | 2011 - Q2 (2011-06-30) | $48,482,000 | 0.18% | 688,365 | $68.82 |
| 55 | 2011 - Q1 (2011-03-31) | $44,949,000 | 0.18% | 697,857 | $64.54 |
| 56 | 2010 - Q4 (2010-12-31) | $120,202,000 | 0.48% | 1,839,919 | $65.33 |
The displayed share prices are average quarterly stock market prices.
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