Cross-fund · 6 holders
PEP
PEPSICO INC
CUSIP 713448108
6
Tracked holders
$38.71B
Aggregate value
259,771,136
Shares
6
Active funds
Funds holding PEP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $19.88B | 0.29% | +1,612,652 | +1.2% |
| BlackRock | Institutional | Q1 2026 | $17.99B | 0.31% | +273,374 | +0.2% |
| Citadel | Multi-Strategy | Q1 2026 | $415.5M | 0.07% | -3,766,197 | -58.5% |
| Millennium | Multi-Strategy | Q1 2026 | $392.8M | 0.16% | -219,187 | -8.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $21.3M | 0.03% | -2,365,811 | -94.5% |
| BridgewaterFEAT | Macro | Q1 2026 | $16.1M | 0.07% | +19,638 | +23.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.