SEC 13F Intelligence

Acadian Asset Management LLC / PEP

Acadian Asset Management LLC’s Pepsico Inc Position

Does Acadian Asset Management LLC own Pepsico Inc (PEP)? Yes — 5.60M shares worth $870M (+1.23% of its 13F portfolio) as of Q1 2026, up from 1.15M shares the prior filed quarter.

Position Value
$870M
Q1 2026
Shares
5.60M
% of Portfolio
+1.23%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $223MQ4 ’18Q1 ’19: $166MQ2 ’19: $187MQ3 ’19: $214MQ4 ’19: $221MQ4 ’19Q1 ’20: $196MQ2 ’20: $205MQ3 ’20: $199MQ4 ’20: $190MQ4 ’20Q1 ’21: $74MQ2 ’21: $61MQ3 ’21: $75MQ4 ’21: $154MQ4 ’21Q1 ’22: $264MQ2 ’22: $320MQ3 ’22: $331MQ4 ’22: $280MQ4 ’22Q1 ’23: $186MQ2 ’23: $176MQ3 ’23: $138MQ4 ’23: $123MQ4 ’23Q1 ’24: $133MQ2 ’24: $132MQ3 ’24: $113MQ4 ’24: $48MQ4 ’24Q1 ’25: $161MQ2 ’25: $392MQ3 ’25: $181MQ4 ’25: $166MQ4 ’25Q1 ’26: $870Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.60M$870M+1.23%
Q4 20251.15M$166M+0.27%
Q3 20251.29M$181M+0.32%
Q2 20252.97M$392M+0.81%
Q1 20251.08M$161M+0.46%
Q4 2024318.2K$48M+0.14%
Q3 2024662.7K$113M+0.35%
Q2 2024799.5K$132M+0.41%
Q1 2024760.9K$133M+0.46%
Q4 2023724.2K$123M+0.48%
Q3 2023812.2K$138M+0.58%
Q2 2023949.5K$176M+0.72%
Q1 20231.02M$186M+0.82%
Q4 20221.55M$280M+1.38%
Q3 20222.03M$331M+1.81%
Q2 20221.92M$320M+1.64%
Q1 20221.58M$264M+1.09%
Q4 2021884.6K$154M+0.57%
Q3 2021496.1K$75M+0.28%
Q2 2021410.8K$61M+0.23%
Q1 2021519.6K$74M+0.29%
Q4 20201.28M$190M+0.73%
Q3 20201.44M$199M+0.83%
Q2 20201.55M$205M+0.88%
Q1 20201.64M$196M+1.12%
Q4 20191.62M$221M+1.01%
Q3 20191.56M$214M+0.91%
Q2 20191.43M$187M+0.90%
Q1 20191.35M$166M+0.71%
Q4 20182.02M$223M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of PEP.