Renaissance Technologies's PEP Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 240,570 shares of PepsiCo, Inc. (PEP) worth $33.79 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +974,301 | Add 0.00% | 974,300 | $81.79 |
| Q3 2013 | +222,600 | Add 22.85% | 1.2 M | $79.50 |
| Q4 2013 | +611,562 | Add 51.10% | 1.81 M | $82.94 |
| Q1 2014 | -1.09 M | Reduce 60.07% | 722,082 | $83.50 |
| Q2 2014 | -359,082 | Reduce 49.73% | 363,000 | $89.34 |
| Q3 2014 | -289,600 | Reduce 79.78% | 73,400 | $93.09 |
| Q4 2014 | +2.38 M | Add 3239.19% | 2.45 M | $94.56 |
| Q1 2015 | -148,500 | Reduce 6.06% | 2.3 M | $95.62 |
| Q2 2015 | -1.13 M | Reduce 49.12% | 1.17 M | $93.34 |
| Q3 2015 | +448,700 | Add 38.30% | 1.62 M | $94.30 |
| Q4 2015 | +168,762 | Add 10.42% | 1.79 M | $99.92 |
| Q1 2016 | +1.94 M | Add 108.44% | 3.73 M | $102.48 |
| Q2 2016 | -2.19 M | Reduce 58.71% | 1.54 M | $105.94 |
| Q3 2016 | -725,100 | Reduce 47.10% | 814,462 | $108.77 |
| Q4 2016 | +1.46 M | Add 179.50% | 2.28 M | $104.63 |
| Q1 2017 | +2.07 M | Add 90.81% | 4.34 M | $111.86 |
| Q2 2017 | +1.3 M | Add 29.90% | 5.64 M | $115.49 |
| Q3 2017 | -142,000 | Reduce 2.52% | 5.5 M | $111.43 |
| Q4 2017 | +996,562 | Add 18.12% | 6.5 M | $119.92 |
| Q1 2018 | +2.58 M | Add 39.72% | 9.08 M | $109.15 |
| Q2 2018 | -2.12 M | Reduce 23.30% | 6.96 M | $108.87 |
| Q3 2018 | -342,600 | Reduce 4.92% | 6.62 M | $111.80 |
| Q4 2018 | +660,000 | Add 9.97% | 7.28 M | $110.48 |
| Q1 2019 | -91,736 | Reduce 1.26% | 7.19 M | $122.55 |
| Q2 2019 | -1.29 M | Reduce 17.92% | 5.9 M | $131.13 |
| Q3 2019 | -2.87 M | Reduce 48.72% | 3.03 M | $137.10 |
| Q4 2019 | -1.92 M | Reduce 63.32% | 1.11 M | $136.67 |
| Q1 2020 | -26,722 | Reduce 2.41% | 1.08 M | $120.10 |
| Q2 2020 | -956,178 | Reduce 88.29% | 126,826 | $132.26 |
| Q3 2020 | -126,826 | Sold Out | 126,826 | $0.00 |
| Q1 2021 | +6,500 | New Buy | 6,500 | $141.38 |
| Q2 2021 | +732,762 | Add 11273.26% | 739,262 | $148.17 |
| Q3 2021 | +977,600 | Add 132.24% | 1.72 M | $150.41 |
| Q4 2021 | -575,800 | Reduce 33.54% | 1.14 M | $173.71 |
| Q1 2022 | +817,581 | Add 71.65% | 1.96 M | $167.38 |
| Q2 2022 | +768,371 | Add 39.23% | 2.73 M | $166.66 |
| Q3 2022 | -2.3 M | Reduce 84.23% | 429,980 | $163.26 |
| Q4 2022 | +796,915 | Add 185.34% | 1.23 M | $0.18 |
| Q1 2023 | -698,281 | Reduce 56.91% | 528,614 | $0.18 |
| Q2 2023 | +276,558 | Add 52.32% | 805,172 | $0.19 |
| Q3 2023 | -794,913 | Reduce 98.73% | 10,259 | $169.41 |
| Q4 2023 | -10,259 | Sold Out | 10,259 | $0.00 |
| Q1 2024 | +293,354 | New Buy | 293,354 | $175.01 |
| Q2 2024 | -293,354 | Sold Out | 293,354 | $0.00 |
| Q4 2024 | +493,062 | New Buy | 493,062 | $152.06 |
| Q1 2025 | +442,444 | Add 89.73% | 935,506 | $149.94 |
| Q2 2025 | -697,382 | Reduce 74.55% | 238,124 | $132.04 |
| Q3 2025 | +2,446 | Add 1.03% | 240,570 | $140.44 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to PepsiCo, Inc. (PEP) was in Q1 2018, adding 9,078,262 shares worth $990.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 240,570 shares of PepsiCo, Inc. (PEP), valued at approximately $33.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in PepsiCo, Inc. (PEP) was 9,078,262 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.