SEC 13F Intelligence

Aqr Capital Management LLC / PEP

Aqr Capital Management LLC’s Pepsico Inc Position

Does Aqr Capital Management LLC own Pepsico Inc (PEP)? Yes — 5.86M shares worth $909M (+0.42% of its 13F portfolio) as of Q1 2026, down from 6.59M shares the prior filed quarter.

Position Value
$909M
Q1 2026
Shares
5.86M
% of Portfolio
+0.42%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $257MQ4 ’18Q1 ’19: $335MQ2 ’19: $457MQ3 ’19: $755MQ4 ’19: $887MQ4 ’19Q1 ’20: $668MQ2 ’20: $530MQ3 ’20: $401MQ4 ’20: $391MQ4 ’20Q1 ’21: $344MQ2 ’21: $320MQ3 ’21: $292MQ4 ’21: $317MQ4 ’21Q1 ’22: $326MQ2 ’22: $341MQ3 ’22: $324MQ4 ’22: $304MQ4 ’22Q1 ’23: $275MQ2 ’23: $259MQ3 ’23: $226MQ4 ’23: $206MQ4 ’23Q1 ’24: $269MQ2 ’24: $234MQ3 ’24: $238MQ4 ’24: $212MQ4 ’24Q1 ’25: $290MQ2 ’25: $351MQ3 ’25: $831MQ4 ’25: $945MQ4 ’25Q1 ’26: $909Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.86M$909M+0.42%
Q4 20256.59M$945M+0.50%
Q3 20255.92M$831M+0.53%
Q2 20252.68M$351M+0.29%
Q1 20251.93M$290M+0.30%
Q4 20241.39M$212M+0.27%
Q3 20241.40M$238M+0.33%
Q2 20241.42M$234M+0.36%
Q1 20241.53M$269M+0.46%
Q4 20231.21M$206M+0.39%
Q3 20231.34M$226M+0.47%
Q2 20231.40M$259M+0.55%
Q1 20231.51M$275M+0.60%
Q4 20221.68M$304M+0.69%
Q3 20221.98M$324M+0.79%
Q2 20222.04M$341M+0.77%
Q1 20221.95M$326M+0.62%
Q4 20211.84M$317M+0.58%
Q3 20211.94M$292M+0.54%
Q2 20212.17M$320M+0.55%
Q1 20212.43M$344M+0.56%
Q4 20202.65M$391M+0.69%
Q3 20202.90M$401M+0.68%
Q2 20204.03M$530M+0.86%
Q1 20205.56M$668M+1.12%
Q4 20196.49M$887M+1.01%
Q3 20195.52M$755M+0.89%
Q2 20193.48M$457M+0.51%
Q1 20192.73M$335M+0.35%
Q4 20182.32M$257M+0.30%

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