Renaissance Technologies's PEP Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 136,225 shares of PepsiCo, Inc. (PEP) worth $19.55 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in PEP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 2.58 M shares. Largest reduction occurred in Q3 2019, reducing 2.87 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -104,345 | Reduce 43.37% | 136,225 | $143.52 |
| Q3 2025 | +2,446 | Add 1.03% | 240,570 | $140.44 |
| Q2 2025 | -697,382 | Reduce 74.55% | 238,124 | $132.04 |
| Q1 2025 | +442,444 | Add 89.73% | 935,506 | $149.94 |
| Q4 2024 | +493,062 | New Buy | 493,062 | $152.06 |
| Q2 2024 | -293,354 | Sold Out | 0 | $0.00 |
| Q1 2024 | +293,354 | New Buy | 293,354 | $175.01 |
| Q4 2023 | -10,259 | Sold Out | 0 | $0.00 |
| Q3 2023 | -794,913 | Reduce 98.73% | 10,259 | $169.41 |
| Q2 2023 | +276,558 | Add 52.32% | 805,172 | $0.19 |
| Q1 2023 | -698,281 | Reduce 56.91% | 528,614 | $0.18 |
| Q4 2022 | +796,915 | Add 185.34% | 1.23 M | $0.18 |
| Q3 2022 | -2.3 M | Reduce 84.23% | 429,980 | $163.26 |
| Q2 2022 | +768,371 | Add 39.23% | 2.73 M | $166.66 |
| Q1 2022 | +817,581 | Add 71.65% | 1.96 M | $167.38 |
| Q4 2021 | -575,800 | Reduce 33.54% | 1.14 M | $173.71 |
| Q3 2021 | +977,600 | Add 132.24% | 1.72 M | $150.41 |
| Q2 2021 | +732,762 | Add 11273.26% | 739,262 | $148.17 |
| Q1 2021 | +6,500 | New Buy | 6,500 | $141.38 |
| Q3 2020 | -126,826 | Sold Out | 0 | $0.00 |
| Q2 2020 | -956,178 | Reduce 88.29% | 126,826 | $132.26 |
| Q1 2020 | -26,722 | Reduce 2.41% | 1.08 M | $120.10 |
| Q4 2019 | -1.92 M | Reduce 63.32% | 1.11 M | $136.67 |
| Q3 2019 | -2.87 M | Reduce 48.72% | 3.03 M | $137.10 |
| Q2 2019 | -1.29 M | Reduce 17.92% | 5.9 M | $131.13 |
| Q1 2019 | -91,736 | Reduce 1.26% | 7.19 M | $122.55 |
| Q4 2018 | +660,000 | Add 9.97% | 7.28 M | $110.48 |
| Q3 2018 | -342,600 | Reduce 4.92% | 6.62 M | $111.80 |
| Q2 2018 | -2.12 M | Reduce 23.30% | 6.96 M | $108.87 |
| Q1 2018 | +2.58 M | Add 39.72% | 9.08 M | $109.15 |
| Q4 2017 | +996,562 | Add 18.12% | 6.5 M | $119.92 |
| Q3 2017 | -142,000 | Reduce 2.52% | 5.5 M | $111.43 |
| Q2 2017 | +1.3 M | Add 29.90% | 5.64 M | $115.49 |
| Q1 2017 | +2.07 M | Add 90.81% | 4.34 M | $111.86 |
| Q4 2016 | +1.46 M | Add 179.50% | 2.28 M | $104.63 |
| Q3 2016 | -725,100 | Reduce 47.10% | 814,462 | $108.77 |
| Q2 2016 | -2.19 M | Reduce 58.71% | 1.54 M | $105.94 |
| Q1 2016 | +1.94 M | Add 108.44% | 3.73 M | $102.48 |
| Q4 2015 | +168,762 | Add 10.42% | 1.79 M | $99.92 |
| Q3 2015 | +448,700 | Add 38.30% | 1.62 M | $94.30 |
| Q2 2015 | -1.13 M | Reduce 49.12% | 1.17 M | $93.34 |
| Q1 2015 | -148,500 | Reduce 6.06% | 2.3 M | $95.62 |
| Q4 2014 | +2.38 M | Add 3239.19% | 2.45 M | $94.56 |
| Q3 2014 | -289,600 | Reduce 79.78% | 73,400 | $93.09 |
| Q2 2014 | -359,082 | Reduce 49.73% | 363,000 | $89.34 |
| Q1 2014 | -1.09 M | Reduce 60.07% | 722,082 | $83.50 |
| Q4 2013 | +611,562 | Add 51.10% | 1.81 M | $82.94 |
| Q3 2013 | +222,600 | Add 22.85% | 1.2 M | $79.50 |
| Q2 2013 | +974,300 | Add 0.00% | 974,300 | $81.79 |
Renaissance Technologies's PepsiCo Investment FAQs
Renaissance Technologies first purchased PepsiCo, Inc. (PEP) in Q2 2013, acquiring 974,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held PepsiCo, Inc. (PEP) for 49 quarters since Q2 2013.
Renaissance Technologies's largest addition to PepsiCo, Inc. (PEP) was in Q1 2018, adding 9,078,262 shares worth $990.89 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 136,225 shares of PepsiCo, Inc. (PEP), valued at approximately $19.55 M.
As of the Q4 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in PepsiCo, Inc. (PEP) was 9,078,262 shares, as reported at the end of Q1 2018.