Paul Tudor Jones's PEP Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 2,058 shares of PepsiCo, Inc. (PEP) worth $289,026, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in PEP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 281,674 shares. Largest reduction occurred in Q4 2016, reducing 501,500 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +11,874 | New Buy | 11,874 | $82.95 |
| Q1 2014 | -11,874 | Sold Out | 0 | $0.00 |
| Q2 2014 | +33,500 | New Buy | 33,500 | $89.34 |
| Q3 2014 | -28,020 | Reduce 83.64% | 5,480 | $93.07 |
| Q4 2014 | +8,116 | Add 148.10% | 13,596 | $94.59 |
| Q1 2015 | +14,533 | Add 106.89% | 28,129 | $95.63 |
| Q2 2015 | +22,222 | Add 79.00% | 50,351 | $93.34 |
| Q3 2015 | -42,809 | Reduce 85.02% | 7,542 | $94.27 |
| Q4 2015 | -7,542 | Sold Out | 0 | $0.00 |
| Q1 2016 | +252,165 | New Buy | 252,165 | $102.48 |
| Q2 2016 | -30,239 | Reduce 11.99% | 221,926 | $105.94 |
| Q3 2016 | +281,674 | Add 126.92% | 503,600 | $108.77 |
| Q4 2016 | -501,500 | Reduce 99.58% | 2,100 | $104.76 |
| Q1 2017 | -2,100 | Sold Out | 0 | $0.00 |
| Q3 2017 | +27,310 | New Buy | 27,310 | $111.42 |
| Q4 2017 | -21,859 | Reduce 80.04% | 5,451 | $119.98 |
| Q1 2018 | +30,528 | Add 560.04% | 35,979 | $109.15 |
| Q2 2018 | -35,979 | Sold Out | 0 | $0.00 |
| Q1 2020 | +4,413 | New Buy | 4,413 | $120.10 |
| Q2 2020 | -4,413 | Sold Out | 0 | $0.00 |
| Q3 2020 | +20,528 | New Buy | 20,528 | $138.59 |
| Q4 2020 | -20,528 | Sold Out | 0 | $0.00 |
| Q3 2021 | +2,157 | New Buy | 2,157 | $150.21 |
| Q4 2021 | -2,157 | Sold Out | 0 | $0.00 |
| Q2 2022 | +37,312 | New Buy | 37,312 | $166.65 |
| Q3 2022 | +19,897 | Add 53.33% | 57,209 | $163.26 |
| Q4 2022 | +19,314 | Add 33.76% | 76,523 | $0.18 |
| Q1 2023 | -62,683 | Reduce 81.91% | 13,840 | $0.18 |
| Q2 2023 | -11,687 | Reduce 84.44% | 2,153 | $185.22 |
| Q3 2023 | -2,153 | Sold Out | 0 | $0.00 |
| Q4 2023 | +28,049 | New Buy | 28,049 | $169.84 |
| Q1 2024 | -28,049 | Sold Out | 0 | $0.00 |
| Q2 2024 | +220,940 | New Buy | 220,940 | $164.93 |
| Q3 2024 | -98,781 | Reduce 44.71% | 122,159 | $170.05 |
| Q4 2024 | -10,088 | Reduce 8.26% | 112,071 | $152.06 |
| Q1 2025 | +150,000 | Add 133.84% | 262,071 | $149.94 |
| Q2 2025 | -254,483 | Reduce 97.10% | 7,588 | $132.04 |
| Q3 2025 | -5,530 | Reduce 72.88% | 2,058 | $140.44 |
Paul Tudor Jones's PepsiCo Investment FAQs
Paul Tudor Jones first purchased PepsiCo, Inc. (PEP) in Q4 2013, acquiring 11,874 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held PepsiCo, Inc. (PEP) for 38 quarters since Q4 2013.
Paul Tudor Jones's largest addition to PepsiCo, Inc. (PEP) was in Q3 2016, adding 503,600 shares worth $54.78 M.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 2,058 shares of PepsiCo, Inc. (PEP), valued at approximately $289,026.
As of the Q3 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.00% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in PepsiCo, Inc. (PEP) was 503,600 shares, as reported at the end of Q3 2016.