Balyasny Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
45,616
+33,865
| +288% | +$4.47M | 0.01% | 831 |
|
|
2025
Q1 | $1.76M | Buy |
+11,751
| New | +$1.76M | ﹤0.01% | 1198 |
|
|
2024
Q4 | – | Sell |
-26,572
| Closed | -$4.52M | – | 2273 |
|
|
2024
Q3 | $4.52M | Buy |
26,572
+5,458
| +26% | +$928K | 0.01% | 884 |
|
|
2024
Q2 | $3.48M | Sell |
21,114
-12,810
| -38% | -$2.11M | 0.01% | 926 |
|
|
2024
Q1 | $5.94M | Buy |
33,924
+18,197
| +116% | +$3.18M | 0.01% | 818 |
|
|
2023
Q4 | $2.67M | Sell |
15,727
-99,102
| -86% | -$16.8M | 0.01% | 963 |
|
|
2023
Q3 | $19.5M | Buy |
114,829
+103,316
| +897% | +$17.5M | 0.04% | 438 |
|
|
2023
Q2 | $2.13M | Sell |
11,513
-358,714
| -97% | -$66.4M | ﹤0.01% | 1006 |
|
|
2023
Q1 | $67.5M | Buy |
+370,227
| New | +$67.5M | 0.17% | 118 |
|
|
2022
Q4 | – | Sell |
-582,605
| Closed | -$95.1M | – | 2643 |
|
|
2022
Q3 | $95.1M | Buy |
582,605
+410,254
| +238% | +$67M | 0.29% | 52 |
|
|
2022
Q2 | $28.7M | Buy |
172,351
+111,135
| +182% | +$18.5M | 0.09% | 241 |
|
|
2022
Q1 | $10.2M | Buy |
+61,216
| New | +$10.2M | 0.03% | 542 |
|
|
2021
Q4 | – | Sell |
-72,975
| Closed | -$11M | – | 2233 |
|
|
2021
Q3 | $11M | Sell |
72,975
-158,127
| -68% | -$23.8M | 0.05% | 451 |
|
|
2021
Q2 | $34.2M | Buy |
231,102
+87,147
| +61% | +$12.9M | 0.16% | 136 |
|
|
2021
Q1 | $20.4M | Buy |
+143,955
| New | +$20.4M | 0.1% | 239 |
|
|
2020
Q4 | – | Sell |
-109,170
| Closed | -$15.1M | – | 1398 |
|
|
2020
Q3 | $15.1M | Buy |
+109,170
| New | +$15.1M | 0.11% | 231 |
|
|
2020
Q2 | – | Sell |
-15,888
| Closed | -$1.91M | – | 1241 |
|
|
2020
Q1 | $1.91M | Buy |
+15,888
| New | +$1.91M | 0.02% | 523 |
|
|
2019
Q3 | – | Sell |
-42,803
| Closed | -$5.61M | – | 1325 |
|
|
2019
Q2 | $5.61M | Buy |
42,803
+33,600
| +365% | +$4.41M | 0.04% | 488 |
|
|
2019
Q1 | $1.13M | Buy |
9,203
+6,946
| +308% | +$851K | 0.01% | 887 |
|
|
2018
Q4 | $249K | Sell |
2,257
-30,385
| -93% | -$3.35M | ﹤0.01% | 1167 |
|
|
2018
Q3 | $3.65M | Sell |
32,642
-8,698
| -21% | -$972K | 0.02% | 638 |
|
|
2018
Q2 | $4.5M | Buy |
41,340
+3,282
| +9% | +$357K | 0.02% | 573 |
|
|
2018
Q1 | $4.15M | Sell |
38,058
-56,126
| -60% | -$6.13M | 0.02% | 636 |
|
|
2017
Q4 | $11.3M | Buy |
94,184
+28,126
| +43% | +$3.37M | 0.04% | 517 |
|
|
2017
Q3 | $7.36M | Buy |
66,058
+62,763
| +1,905% | +$6.99M | 0.03% | 498 |
|
|
2017
Q2 | $381K | Buy |
3,295
+395
| +14% | +$45.7K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $324K | Sell |
2,900
-28,588
| -91% | -$3.19M | ﹤0.01% | 1211 |
|
|
2016
Q4 | $3.3M | Sell |
31,488
-969,696
| -97% | -$101M | 0.02% | 640 |
|
|
2016
Q3 | $109M | Buy |
1,001,184
+473,968
| +90% | +$51.6M | 0.63% | 25 |
|
|
2016
Q2 | $55.9M | Buy |
527,216
+158,677
| +43% | +$16.8M | 0.36% | 56 |
|
|
2016
Q1 | $37.8M | Buy |
368,539
+363,539
| +7,271% | +$37.3M | 0.22% | 107 |
|
|
2015
Q4 | $500K | Sell |
5,000
-80,160
| -94% | -$8.02M | ﹤0.01% | 699 |
|
|
2015
Q3 | $8.03M | Sell |
85,160
-14,840
| -15% | -$1.4M | 0.06% | 348 |
|
|
2015
Q2 | $9.33M | Buy |
+100,000
| New | +$9.33M | 0.06% | 325 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 501 |
|