Ownership history in Holocene Advisors, LP · 18 quarters on record
This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in PEPSICO INC (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,647,779 | +2,123,269 | +139.3% | 1.10% | $523.5M | $142.25 |
| 2025 Q3 | REDUCED | 1,524,510 | -389,019 | -20.3% | 0.49% | $214.1M | $137.85 |
| 2025 Q2 | ADDED | 1,913,529 | +1,838,108 | +2437.1% | 0.62% | $252.7M | $128.35 |
| 2025 Q1 | REDUCED | 75,421 | -1,060,827 | -93.4% | 0.03% | $11.3M | $144.17 |
As of 2025 Q4 — sorted by position size