D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PEP holding history
PepsiCo Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 736,519
- Value
- $99.7M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 736,519 | $99.7M | 0.1% | +322,329+77.8% | Added | Holders |
| Q1 2026 | 414,190 | $64.3M | 0.1% | +229,697+124.5% | Added | Holders |
| Q4 2025 | 184,493 | $26.5M | <0.1% | −205,330−52.7% | Reduced | Holders |
| Q3 2025 | 389,823 | $54.7M | <0.1% | −681,160−63.6% | Reduced | Holders |
| Q2 2025 | 1,070,983 | $141.4M | 0.1% | +453,879+73.5% | Added | Holders |
| Q1 2025 | 617,104 | $92.5M | 0.1% | +282,497+84.4% | Added | Holders |
| Q4 2024 | 334,607 | $50.9M | 0.1% | −73,819−18.1% | Reduced | Holders |
| Q3 2024 | 408,426 | $69.5M | 0.1% | −76,196−15.7% | Reduced | Holders |
| Q2 2024 | 484,622 | $79.9M | 0.1% | +150,018+44.8% | Added | Holders |
| Q1 2024 | 334,604 | $58.6M | 0.1% | +166,549+99.1% | Added | Holders |
| Q4 2023 | 168,055 | $28.5M | <0.1% | −307,556−64.7% | Reduced | Holders |
| Q3 2023 | 475,611 | $80.6M | 0.1% | −396,443−45.5% | Reduced | Holders |
| Q2 2023 | 872,054 | $161.5M | 0.3% | +142,371+19.5% | Added | Holders |
| Q1 2023 | 729,683 | $133.0M | 0.2% | −203,609−21.8% | Reduced | Holders |
| Q4 2022 | 933,292 | $168.6M | 0.3% | +554,803+146.6% | Added | Holders |
| Q3 2022 | 378,489 | $61.8M | 0.1% | −509,031−57.4% | Reduced | Holders |
| Q2 2022 | 887,520 | $147.9M | 0.2% | +338,827+61.8% | Added | Holders |
| Q1 2022 | 548,693 | $91.8M | 0.1% | +325,595+145.9% | Added | Holders |
| Q4 2021 | 223,098 | $38.8M | <0.1% | +130,729+141.5% | Added | Holders |
| Q3 2021 | 92,369 | $13.9M | <0.1% | −47,049−33.7% | Reduced | Holders |
| Q2 2021 | 139,418 | $20.7M | <0.1% | −648,419−82.3% | Reduced | Holders |
| Q1 2021 | 787,837 | $111.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.