Citadel Advisors (Ken Griffin) — PEP Trade History
Quarter-by-quarter changes in the PEPSICO INC position · CUSIP 713448108
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,631,488 | 1,252,370 | +330.3% | $220.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 379,118 | -1,316,497 | -77.6% | $58.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,695,615 | 1,203,068 | +244.3% | $243.4M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 492,547 | -439,221 | -47.1% | $69.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 931,768 | -231,708 | -19.9% | $123.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 1,163,476 | 521,443 | +81.2% | $174.5M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 642,033 | 453,718 | +240.9% | $97.6M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 188,315 | -891,930 | -82.6% | $32.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,080,245 | 877,956 | +434.0% | $178.2M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 202,289 | -166,959 | -45.2% | $35.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 369,248 | 251,602 | +213.9% | $62.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 117,646 | 105,730 | +887.3% | $19.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 11,916 | -482,928 | -97.6% | $2.2M | — |
| 2023 Q1 | 2023-05-15 | Add | 494,844 | 329,820 | +199.9% | $90.2M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 165,024 | -1,232,402 | -88.2% | $29.8M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,397,426 | 1,227,729 | +723.5% | $228.1M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 169,697 | -286,536 | -62.8% | $28.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 456,233 | 456,233 | — | $76.4M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -11,347 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 11,347 | -914,633 | -98.8% | $2.0M | — |
| 2021 Q2 | 2021-08-16 | Reduce | 925,980 | -88,424 | -8.7% | $137.2M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 1,014,404 | 750,032 | +283.7% | $143.5M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 264,372 | -172,049 | -39.4% | $39.2M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 436,421 | -205,658 | -32.0% | $60.5M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 642,079 | -619,557 | -49.1% | $84.9M | 0.03% |
| 2020 Q1 | 2020-05-15 | New | 1,261,636 | 1,261,636 | — | $151.5M | 0.07% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -234,565 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 234,565 | 234,565 | — | $32.2M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -796,902 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 796,902 | 796,902 | — | $97.7M | 0.05% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,823,168 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,823,168 | 1,732,425 | +1909.2% | $218.6M | 0.13% |
| 2017 Q3 | 2017-11-09 | Reduce | 90,743 | -201 | -0.2% | $10.1M | 0.01% |
| 2017 Q2 | 2017-08-11 | Add | 90,944 | 33,532 | +58.4% | $10.5M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 57,412 | 37,225 | +184.4% | $6.4M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 20,187 | -1,685,124 | -98.8% | $2.1M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 1,705,311 | 1,705,311 | — | $170.4M | 0.19% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.