Steven Cohen's PEP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 142,402 shares of PepsiCo, Inc. (PEP) worth $20 M, representing 0.03% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in PEP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 987,705 shares. Largest reduction occurred in Q1 2020, reducing 811,709 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +254,000 | New Buy | 254,000 | $95.62 |
| Q2 2015 | -52,400 | Reduce 20.63% | 201,600 | $93.34 |
| Q3 2015 | -201,600 | Sold Out | 201,600 | $0.00 |
| Q1 2018 | +156,700 | New Buy | 156,700 | $109.15 |
| Q2 2018 | +1,508 | Add 0.96% | 158,208 | $108.87 |
| Q3 2018 | -158,208 | Sold Out | 158,208 | $0.00 |
| Q4 2018 | +1.04 M | New Buy | 1.04 M | $110.48 |
| Q1 2019 | -538,467 | Reduce 51.75% | 502,003 | $122.55 |
| Q2 2019 | -452,157 | Reduce 90.07% | 49,846 | $131.12 |
| Q3 2019 | +987,705 | Add 1981.51% | 1.04 M | $137.10 |
| Q4 2019 | -1.04 M | Sold Out | 1.04 M | $0.00 |
| Q1 2020 | +225,842 | New Buy | 225,842 | $120.10 |
| Q2 2020 | +158,759 | Add 70.30% | 384,601 | $132.26 |
| Q3 2020 | -205,561 | Reduce 53.45% | 179,040 | $138.60 |
| Q4 2020 | -179,040 | Sold Out | 179,040 | $0.00 |
| Q1 2021 | +168,102 | New Buy | 168,102 | $141.45 |
| Q2 2021 | +174,252 | Add 103.66% | 342,354 | $148.17 |
| Q3 2021 | -267,979 | Reduce 78.28% | 74,375 | $150.41 |
| Q4 2021 | -74,375 | Sold Out | 74,375 | $0.00 |
| Q3 2022 | +437,518 | New Buy | 437,518 | $163.26 |
| Q4 2022 | -437,077 | Reduce 99.90% | 441 | $180.66 |
| Q1 2023 | -441 | Sold Out | 441 | $0.00 |
| Q2 2024 | +317,556 | New Buy | 317,556 | $164.93 |
| Q3 2024 | -317,556 | Sold Out | 317,556 | $0.00 |
| Q3 2025 | +142,402 | New Buy | 142,402 | $140.44 |
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 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to PepsiCo, Inc. (PEP) was in Q4 2018, adding 1,040,470 shares worth $114.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 142,402 shares of PepsiCo, Inc. (PEP), valued at approximately $20 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 0.03% of Steven Cohen'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.
Steven Cohen's peak holding in PepsiCo, Inc. (PEP) was 1,040,470 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.