Millennium Management — PEP Trade History
Quarter-by-quarter changes in the PEPSICO INC position · CUSIP 713448108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,262,259 | 294,100 | +30.4% | $170.9M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 968,159 | -323,787 | -25.1% | $150.3M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 1,291,946 | 50,132 | +4.0% | $185.4M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 1,241,814 | 443,667 | +55.6% | $174.4M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 798,147 | -55,336 | -6.5% | $105.4M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 853,483 | 127,746 | +17.6% | $128.0M | 0.07% |
| 2024 Q4 | 2025-02-14 | Add | 725,737 | 271,075 | +59.6% | $110.4M | 0.05% |
| 2024 Q3 | 2024-11-14 | Add | 454,662 | 164,908 | +56.9% | $77.3M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 289,754 | -729,521 | -71.6% | $47.8M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 1,019,275 | 941,763 | +1215.0% | $178.4M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 77,512 | -32,162 | -29.3% | $13.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 109,674 | 62,404 | +132.0% | $18.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 47,270 | -257,683 | -84.5% | $8.8M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 304,953 | -15,385 | -4.8% | $55.6K | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 320,338 | -1,453,835 | -81.9% | $57.9K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 1,774,173 | 697,953 | +64.9% | $289.7M | 0.17% |
| 2022 Q2 | 2022-08-15 | Add | 1,076,220 | 778,254 | +261.2% | $179.4M | 0.11% |
| 2022 Q1 | 2022-05-16 | Add | 297,966 | 293,381 | +6398.7% | $49.9M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,585 | -460,740 | -99.0% | $796.0K | — |
| 2021 Q3 | 2021-11-15 | Reduce | 465,325 | -541,980 | -53.8% | $70.0M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,007,305 | -305,016 | -23.2% | $149.3M | 0.09% |
| 2021 Q1 | 2021-05-17 | Add | 1,312,321 | 735,660 | +127.6% | $185.6M | 0.13% |
| 2020 Q4 | 2021-02-16 | Reduce | 576,661 | -232,867 | -28.8% | $85.5M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 809,528 | 89,852 | +12.5% | $112.2M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 719,676 | 26,772 | +3.9% | $95.2M | 0.13% |
| 2020 Q1 | 2020-05-14 | Add | 692,904 | 442,798 | +177.0% | $83.2M | 0.19% |
| 2019 Q4 | 2020-02-14 | Reduce | 250,106 | -660,765 | -72.5% | $34.2M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 910,871 | 872,139 | +2251.7% | $124.9M | 0.20% |
| 2019 Q2 | 2019-08-15 | Reduce | 38,732 | -772,052 | -95.2% | $5.1M | 0.01% |
| 2019 Q1 | 2019-05-14 | Add | 810,784 | 753,843 | +1323.9% | $99.4M | 0.15% |
| 2018 Q4 | 2019-02-15 | Reduce | 56,941 | -552,643 | -90.7% | $6.3M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 609,584 | -165,400 | -21.3% | $68.2M | 0.08% |
| 2018 Q2 | 2018-08-14 | Reduce | 774,984 | -672,555 | -46.5% | $84.4M | 0.11% |
| 2018 Q1 | 2018-05-15 | Add | 1,447,539 | 1,244,243 | +612.0% | $158.0M | 0.21% |
| 2017 Q4 | 2018-02-14 | Reduce | 203,296 | -31,672 | -13.5% | $24.4M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 234,968 | -446,369 | -65.5% | $26.2M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 681,337 | -101,749 | -13.0% | $78.7M | 0.14% |
| 2017 Q1 | 2017-05-15 | Add | 783,086 | 314,423 | +67.1% | $87.6M | 0.16% |
| 2016 Q4 | 2017-02-14 | Reduce | 468,663 | -565,303 | -54.7% | $49.0M | 0.10% |
| 2016 Q3 | 2016-11-14 | New | 1,033,966 | 1,033,966 | — | $112.5M | 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.