Steven Cohen's PEP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.36 M shares of PepsiCo, Inc. (PEP) worth $338.25 M, representing 0.38% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PEP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 2.21 M shares. Largest reduction occurred in Q4 2019, reducing 1.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.21 M | Add 1555.04% | 2.36 M | $143.52 |
| Q3 2025 | +142,402 | New Buy | 142,402 | $140.44 |
| Q3 2024 | -317,556 | Sold Out | 0 | $0.00 |
| Q2 2024 | +317,556 | New Buy | 317,556 | $164.93 |
| Q1 2023 | -441 | Sold Out | 0 | $0.00 |
| Q4 2022 | -437,077 | Reduce 99.90% | 441 | $180.66 |
| Q3 2022 | +437,518 | New Buy | 437,518 | $163.26 |
| Q4 2021 | -74,375 | Sold Out | 0 | $0.00 |
| Q3 2021 | -267,979 | Reduce 78.28% | 74,375 | $150.41 |
| Q2 2021 | +174,252 | Add 103.66% | 342,354 | $148.17 |
| Q1 2021 | +168,102 | New Buy | 168,102 | $141.45 |
| Q4 2020 | -179,040 | Sold Out | 0 | $0.00 |
| Q3 2020 | -205,561 | Reduce 53.45% | 179,040 | $138.60 |
| Q2 2020 | +158,759 | Add 70.30% | 384,601 | $132.26 |
| Q1 2020 | +225,842 | New Buy | 225,842 | $120.10 |
| Q4 2019 | -1.04 M | Sold Out | 0 | $0.00 |
| Q3 2019 | +987,705 | Add 1981.51% | 1.04 M | $137.10 |
| Q2 2019 | -452,157 | Reduce 90.07% | 49,846 | $131.12 |
| Q1 2019 | -538,467 | Reduce 51.75% | 502,003 | $122.55 |
| Q4 2018 | +1.04 M | New Buy | 1.04 M | $110.48 |
| Q3 2018 | -158,208 | Sold Out | 0 | $0.00 |
| Q2 2018 | +1,508 | Add 0.96% | 158,208 | $108.87 |
| Q1 2018 | +156,700 | New Buy | 156,700 | $109.15 |
| Q3 2015 | -201,600 | Sold Out | 0 | $0.00 |
| Q2 2015 | -52,400 | Reduce 20.63% | 201,600 | $93.34 |
| Q1 2015 | +254,000 | New Buy | 254,000 | $95.62 |
Steven Cohen's PepsiCo Investment FAQs
Steven Cohen first purchased PepsiCo, Inc. (PEP) in Q1 2015, acquiring 254,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held PepsiCo, Inc. (PEP) for 26 quarters since Q1 2015.
Steven Cohen's largest addition to PepsiCo, Inc. (PEP) was in Q4 2025, adding 2,356,811 shares worth $338.25 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,356,811 shares of PepsiCo, Inc. (PEP), valued at approximately $338.25 M.
As of the Q4 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.38% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in PepsiCo, Inc. (PEP) was 2,356,811 shares, as reported at the end of Q4 2025.