Balyasny Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.52M | Buy |
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|
2024
Q2 | $3.48M | Sell |
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|
2024
Q1 | $5.94M | Buy |
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|
2023
Q4 | $2.67M | Sell |
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|
2023
Q3 | $19.5M | Buy |
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|
2023
Q2 | $2.13M | Sell |
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|
2023
Q1 | $67.5M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $95.1M | Buy |
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|
2022
Q2 | $28.7M | Buy |
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|
2022
Q1 | $10.2M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $34.2M | Buy |
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|
2021
Q1 | $20.4M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $15.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.91M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $5.61M | Buy |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $249K | Sell |
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|
2018
Q3 | $3.65M | Sell |
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|
2018
Q2 | $4.5M | Buy |
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|
2018
Q1 | $4.15M | Sell |
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|
2017
Q4 | $11.3M | Buy |
|
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|
2017
Q3 | $7.36M | Buy |
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|
2017
Q2 | $381K | Buy |
|
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|
2017
Q1 | $324K | Sell |
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|
2016
Q4 | $3.29M | Sell |
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|
2016
Q3 | $109M | Buy |
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|
2016
Q2 | $55.9M | Buy |
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|
2016
Q1 | $37.8M | Buy |
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|
2015
Q4 | $500K | Sell |
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|
2015
Q3 | $8.03M | Sell |
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|
2015
Q2 | $9.33M | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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