Capula Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
1,482
-59
| -4% | -$7.79K | ﹤0.01% | 151 |
|
|
2025
Q1 | $231K | Buy |
1,541
+539
| +54% | +$80.8K | ﹤0.01% | 254 |
|
|
2024
Q4 | $152K | Sell |
1,002
-1,016
| -50% | -$154K | ﹤0.01% | 207 |
|
|
2024
Q3 | $343K | Buy |
2,018
+363
| +22% | +$61.7K | ﹤0.01% | 185 |
|
|
2024
Q2 | $273K | Sell |
1,655
-1,451
| -47% | -$239K | ﹤0.01% | 231 |
|
|
2024
Q1 | $544K | Buy |
+3,106
| New | +$544K | 0.01% | 150 |
|
|
2023
Q4 | – | Sell |
-1,774
| Closed | -$301K | – | 370 |
|
|
2023
Q3 | $301K | Buy |
+1,774
| New | +$301K | 0.01% | 246 |
|
|
2023
Q2 | – | Sell |
-1,322
| Closed | -$241K | – | 436 |
|
|
2023
Q1 | $241K | Sell |
1,322
-15,610
| -92% | -$2.85M | ﹤0.01% | 280 |
|
|
2022
Q4 | $3.06M | Sell |
16,932
-44,363
| -72% | -$8.01M | 0.04% | 54 |
|
|
2022
Q3 | $10M | Buy |
+61,295
| New | +$10M | 0.14% | 20 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q4 | – | Sell |
-16,647
| Closed | -$2.5M | – | 360 |
|
|
2021
Q3 | $2.5M | Sell |
16,647
-421
| -2% | -$63.3K | 0.03% | 109 |
|
|
2021
Q2 | $2.53M | Buy |
+17,068
| New | +$2.53M | 0.04% | 38 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2020
Q3 | – | Sell |
-13,143
| Closed | -$1.74M | – | 118 |
|
|
2020
Q2 | $1.74M | Sell |
13,143
-40,098
| -75% | -$5.3M | 0.06% | 35 |
|
|
2020
Q1 | $6.39M | Buy |
53,241
+18,462
| +53% | +$2.22M | 0.23% | 31 |
|
|
2019
Q4 | $4.75M | Buy |
+34,779
| New | +$4.75M | 0.1% | 10 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 41 |
|