Alyeska Investment Group’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$14.6M Buy
2023
Q1
Sell
2022
Q4
$29.1M Sell
2022
Q3
$54.1M Buy
2018
Q3
Sell
2018
Q2
$3.71M Buy
2016
Q4
Sell
2016
Q3
$21.8M Sell
2016
Q2
$80.9M Buy
2015
Q2
Sell
2015
Q1
$26.3M Buy
2014
Q4
$25.5M Sell
2014
Q3
$26.4M Buy
2014
Q2
$21M Buy
2014
Q1
$9.13M Buy