Skip to main content
Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Citadel Advisors LLC, 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)
1,631,488
Value
$220.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,631,488$220.9M0.1%+1,252,370+330.3%AddedHolders
Q1 2026379,118$58.9M<0.1%−1,316,497−77.6%ReducedHolders
Q4 20251,695,615$243.4M0.2%+1,203,068+244.3%AddedHolders
Q3 2025492,547$69.2M0.1%−439,221−47.1%ReducedHolders
Q2 2025931,768$123.0M0.1%−231,708−19.9%ReducedHolders
Q1 20251,163,476$174.5M0.2%+521,443+81.2%AddedHolders
Q4 2024642,033$97.6M0.1%+453,718+240.9%AddedHolders
Q3 2024188,315$32.0M<0.1%−891,930−82.6%ReducedHolders
Q2 20241,080,245$178.2M0.2%+877,956+434.0%AddedHolders
Q1 2024202,289$35.4M<0.1%−166,959−45.2%ReducedHolders
Q4 2023369,248$62.7M0.1%+251,602+213.9%AddedHolders
Q3 2023117,646$19.9M<0.1%+105,730+887.3%AddedHolders
Q2 202311,916$2.21M<0.1%−482,928−97.6%ReducedHolders
Q1 2023494,844$90.2M0.1%+329,820+199.9%AddedHolders
Q4 2022165,024$29.8M<0.1%−1,232,402−88.2%ReducedHolders
Q3 20221,397,426$228.1M0.3%+1,227,729+723.5%AddedHolders
Q2 2022169,697$28.3M<0.1%−286,536−62.8%ReducedHolders
Q1 2022456,233$76.4M0.1%+444,886+3,920.7%AddedHolders
Q4 202111,347$1.97M<0.1%−85,165−88.2%ReducedHolders
Q3 202196,512$14.5M<0.1%−829,468−89.6%ReducedHolders
Q2 2021925,980$137.2M0.1%−88,424−8.7%ReducedHolders
Q1 20211,014,404$143.5M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.