CSS
Cubist Systematic Strategies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2024
Q3 | – | Sell |
-34,602
| Closed | -$5.71M | – | 2059 |
|
|
2024
Q2 | $5.71M | Buy |
+34,602
| New | +$5.71M | 0.04% | 286 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2663 |
|
|
2023
Q4 | – | Sell |
-188,398
| Closed | -$31.9M | – | 2531 |
|
|
2023
Q3 | $31.9M | Buy |
188,398
+175,565
| +1,368% | +$29.7M | 0.24% | 33 |
|
|
2023
Q2 | $2.38M | Sell |
12,833
-74,140
| -85% | -$13.7M | 0.02% | 804 |
|
|
2023
Q1 | $15.9M | Sell |
86,973
-41,476
| -32% | -$7.56M | 0.1% | 143 |
|
|
2022
Q4 | $23.2M | Buy |
128,449
+113,302
| +748% | +$20.5M | 0.14% | 70 |
|
|
2022
Q3 | $2.47M | Sell |
15,147
-41,271
| -73% | -$6.74M | 0.01% | 1413 |
|
|
2022
Q2 | $9.4M | Buy |
56,418
+44,513
| +374% | +$7.42M | 0.06% | 385 |
|
|
2022
Q1 | $1.99M | Buy |
11,905
+3,313
| +39% | +$555K | 0.02% | 1487 |
|
|
2021
Q4 | $1.49M | Sell |
8,592
-40,917
| -83% | -$7.11M | 0.01% | 1618 |
|
|
2021
Q3 | $7.45M | Buy |
49,509
+9,638
| +24% | +$1.45M | 0.09% | 287 |
|
|
2021
Q2 | $5.91M | Sell |
39,871
-4,467
| -10% | -$662K | 0.07% | 439 |
|
|
2021
Q1 | $6.27M | Buy |
44,338
+21,538
| +94% | +$3.05M | 0.08% | 340 |
|
|
2020
Q4 | $3.38M | Sell |
22,800
-62,281
| -73% | -$9.24M | 0.05% | 653 |
|
|
2020
Q3 | $11.8M | Buy |
85,081
+53,387
| +168% | +$7.4M | 0.17% | 98 |
|
|
2020
Q2 | $4.19M | Sell |
31,694
-21,578
| -41% | -$2.85M | 0.07% | 421 |
|
|
2020
Q1 | $6.4M | Buy |
53,272
+41,221
| +342% | +$4.95M | 0.17% | 125 |
|
|
2019
Q4 | $1.65M | Buy |
12,051
+1,488
| +14% | +$203K | 0.03% | 857 |
|
|
2019
Q3 | $1.45M | Sell |
10,563
-55,226
| -84% | -$7.57M | 0.03% | 789 |
|
|
2019
Q2 | $8.63M | Buy |
65,789
+64,536
| +5,151% | +$8.46M | 0.16% | 143 |
|
|
2019
Q1 | $154K | Buy |
1,253
+73
| +6% | +$8.97K | 0.01% | 1887 |
|
|
2018
Q4 | $130K | Sell |
1,180
-82,107
| -99% | -$9.05M | 0.01% | 1696 |
|
|
2018
Q3 | $9.31M | Buy |
83,287
+81,192
| +3,876% | +$9.08M | 0.51% | 19 |
|
|
2018
Q2 | $228K | Sell |
2,095
-47,415
| -96% | -$5.16M | 0.01% | 1259 |
|
|
2018
Q1 | $5.4M | Buy |
49,510
+41,573
| +524% | +$4.54M | 0.32% | 34 |
|
|
2017
Q4 | $952K | Sell |
7,937
-31,414
| -80% | -$3.77M | 0.05% | 508 |
|
|
2017
Q3 | $4.39M | Buy |
39,351
+13,196
| +50% | +$1.47M | 0.25% | 45 |
|
|
2017
Q2 | $3.02M | Buy |
26,155
+22,069
| +540% | +$2.55M | 0.19% | 100 |
|
|
2017
Q1 | $457K | Sell |
4,086
-16,678
| -80% | -$1.87M | 0.03% | 685 |
|
|
2016
Q4 | $2.17M | Buy |
20,764
+14,954
| +257% | +$1.56M | 0.17% | 127 |
|
|
2016
Q3 | $632K | Sell |
5,810
-30,077
| -84% | -$3.27M | 0.04% | 616 |
|
|
2016
Q2 | $3.8M | Buy |
35,887
+17,226
| +92% | +$1.82M | 0.22% | 62 |
|
|
2016
Q1 | $1.91M | Buy |
18,661
+14,941
| +402% | +$1.53M | 0.11% | 228 |
|
|
2015
Q4 | $372K | Sell |
3,720
-22,625
| -86% | -$2.26M | 0.02% | 989 |
|
|
2015
Q3 | $2.48M | Buy |
26,345
+3,403
| +15% | +$321K | 0.13% | 180 |
|
|
2015
Q2 | $2.14M | Sell |
22,942
-20,617
| -47% | -$1.92M | 0.1% | 251 |
|
|
2015
Q1 | $4.17M | Sell |
43,559
-17,317
| -28% | -$1.66M | 0.2% | 100 |
|
|
2014
Q4 | $5.76M | Buy |
60,876
+32,581
| +115% | +$3.08M | 0.31% | 32 |
|
|
2014
Q3 | $2.63M | Buy |
28,295
+18,961
| +203% | +$1.77M | 0.16% | 152 |
|
|
2014
Q2 | $834K | Buy |
+9,334
| New | +$834K | 0.05% | 535 |
|