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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add1,631,4881,252,370+330.3%$220.9M0.03%
2026 Q12026-05-15Reduce379,118-1,316,497-77.6%$58.9M0.01%
2025 Q42026-02-17Add1,695,6151,203,068+244.3%$243.4M0.04%
2025 Q32025-11-14Reduce492,547-439,221-47.1%$69.2M0.01%
2025 Q22025-08-14Reduce931,768-231,708-19.9%$123.0M0.02%
2025 Q12025-05-15Add1,163,476521,443+81.2%$174.5M0.03%
2024 Q42025-02-14Add642,033453,718+240.9%$97.6M0.02%
2024 Q32024-11-14Reduce188,315-891,930-82.6%$32.0M0.01%
2024 Q22024-08-14Add1,080,245877,956+434.0%$178.2M0.04%
2024 Q12024-05-15Reduce202,289-166,959-45.2%$35.4M0.01%
2023 Q42024-02-14Add369,248251,602+213.9%$62.7M0.01%
2023 Q32023-11-14Add117,646105,730+887.3%$19.9M0.00%
2023 Q22023-08-14Reduce11,916-482,928-97.6%$2.2M
2023 Q12023-05-15Add494,844329,820+199.9%$90.2M0.02%
2022 Q42023-02-14Reduce165,024-1,232,402-88.2%$29.8M0.01%
2022 Q32022-11-14Add1,397,4261,227,729+723.5%$228.1M0.05%
2022 Q22022-08-15Reduce169,697-286,536-62.8%$28.3M0.01%
2022 Q12022-05-16New456,233456,233$76.4M0.02%
2021 Q32022-03-11Sold out-11,347-100.0%
2021 Q42022-02-14Reduce11,347-914,633-98.8%$2.0M
2021 Q22021-08-16Reduce925,980-88,424-8.7%$137.2M0.03%
2021 Q12021-05-21Add1,014,404750,032+283.7%$143.5M0.04%
2020 Q42021-02-16Reduce264,372-172,049-39.4%$39.2M0.01%
2020 Q32020-11-16Reduce436,421-205,658-32.0%$60.5M0.02%
2020 Q22020-08-14Reduce642,079-619,557-49.1%$84.9M0.03%
2020 Q12020-05-15New1,261,6361,261,636$151.5M0.07%
2019 Q42020-02-14
2019 Q22020-02-14
2018 Q42019-11-14Sold out-234,565-100.0%
2019 Q32019-11-14New234,565234,565$32.2M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-796,902-100.0%
2019 Q12019-05-15New796,902796,902$97.7M0.05%
2018 Q12019-02-14Sold out-1,823,168-100.0%
2017 Q42018-02-09Add1,823,1681,732,425+1909.2%$218.6M0.13%
2017 Q32017-11-09Reduce90,743-201-0.2%$10.1M0.01%
2017 Q22017-08-11Add90,94433,532+58.4%$10.5M0.01%
2017 Q12017-05-12Add57,41237,225+184.4%$6.4M0.01%
2016 Q42017-02-10Reduce20,187-1,685,124-98.8%$2.1M0.00%
2015 Q42017-01-31New1,705,3111,705,311$170.4M0.19%

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.