Elliott Investment Management L.P.: PEPSICO INC (PEP): Quarterly 13F Position History
As of Q2 2026, Elliott Investment Management L.P. reported 1,275,000 shares of PEPSICO INC (PEP), worth $172.6M and representing 1.2% of its 13F equity book. The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,275,000Shares Held (Latest Filing)
- $172.6MReported Market Value (Latest Filing)
- 1.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$25.4MQuarter-over-Quarter Value Change
- 1,275,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,275,000 | 0 | – | $172.6M | 1.2% | $135.4 |
| Q1 2026 | 1,275,000 | 0 | – | $198.0M | 1.2% | $155.3 |
| Q4 2025 | 1,275,000 | 0 | – | $183.0M | 1.3% | $143.5 |
| Q3 2025 | 1,275,000 | – | – | $179.1M | 1.3% | $140.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Elliott Investment Management L.P. first disclose a PEP position in 13F-HR filings?
Elliott Investment Management L.P. first reported PEPSICO INC (PEP) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Elliott Investment Management L.P.'s most recent quarter-over-quarter share-count change in PEP?
Elliott Investment Management L.P. held the same 1,275,000 shares of PEP between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Elliott Investment Management L.P.'s cost basis in PEP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.