ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in PEP — Pepsico Inc

CIK 1165408 Boston, MA

Back to PEP Full portfolio

Position in PEP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$136,571,498

-$11,667,296 QoQ

Shares Held

879,461

-14.9% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $504,069,970 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,802,182	$289,155,941
2	PEP	Pepsico Inc This page	879,461	$136,571,498
3	MNST	Monster Beverage Corp	638,922	$46,296,288
4	KDP	Keurig Dr Pepper Inc.	1,217,100	$32,046,243

All Filings in PEP

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,571,498	879,461	-14.9%	Shares	Sole	2026-05-15
2025-12-31	$148,238,794	1,032,879	-11.3%	Shares	Sole	2026-02-17
2025-09-30	$163,609,650	1,164,979	-3.8%	Shares	Sole	2025-11-14
2025-06-30	$159,871,259	1,210,779	-2.0%	Shares	Sole	2025-08-14
2025-03-31	$185,277,709	1,235,679	-1.0%	Shares	Sole	2025-05-15
2024-12-31	$189,737,274	1,247,779	+22.8%	Shares	Sole	2025-02-14
2024-09-30	$172,733,218	1,015,779	-13.8%	Shares	Sole	2024-11-14
2024-06-30	$194,383,034	1,178,579	-7.5%	Shares	Sole	2024-08-14
2024-03-31	$222,976,565	1,274,079	+4.8%	Shares	Sole	2024-05-15
2023-12-31	$206,402,985	1,215,279	-3.5%	Shares	Sole	2024-02-14
2023-09-30	$213,295,985	1,258,829	+8.7%	Shares	Sole	2023-11-14
2023-06-30	$214,517,914	1,158,179	+3.7%	Shares	Other	2023-08-14
2023-03-31	$203,670,846	1,117,229	-12.0%	Shares	Sole	2023-05-15
2022-12-31	$229,488,604	1,270,279	+17.0%	Shares	Sole	2023-02-14
2022-09-30	$177,264,279	1,085,779	-24.6%	Shares	Sole	2022-11-14
2022-06-30	$239,986,900	1,439,979	-6.9%	Shares	Sole	2022-08-15
2022-03-31	$259,025,404	1,547,529	+5.0%	Shares	Sole	2022-05-16
2021-12-31	$255,940,666	1,473,379	-0.7%	Shares	Sole	2022-02-14
2021-09-30	$223,250,404	1,484,279	-1.3%	Shares	Sole	2021-11-15
2021-06-30	$222,755,666	1,503,379	-1.6%	Shares	Sole	2021-08-16
2021-03-31	$216,146,774	1,528,079	-0.7%	Shares	Sole	2021-05-17
2020-12-31	$228,289,905	1,539,379	-1.2%	Shares	Sole	2021-02-16
2020-09-30	$216,046,769	1,558,779	-2.5%	Shares	Sole	2020-11-16
2020-06-30	$211,533,866	1,599,379	+0.0%	Shares	Sole	2020-08-14
2020-03-31	$192,073,407	1,599,279	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.