D.E. Shaw & Co’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 | $141M | Buy |
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|
2025
Q1 | $92.5M | Buy |
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|
2024
Q4 | $50.9M | Sell |
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|
2024
Q3 | $69.5M | Sell |
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|
2024
Q2 | $79.9M | Buy |
|
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|
2024
Q1 | $58.6M | Buy |
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|
2023
Q4 | $28.5M | Sell |
|
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|
2023
Q3 | $80.6M | Sell |
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|
2023
Q2 | $162M | Buy |
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|
2023
Q1 | $133M | Sell |
|
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|
2022
Q4 | $169M | Buy |
|
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|
2022
Q3 | $61.8M | Sell |
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|
2022
Q2 | $148M | Buy |
|
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|
2022
Q1 | $91.8M | Buy |
|
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|
2021
Q4 | $38.8M | Buy |
|
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|
2021
Q3 | $13.9M | Sell |
|
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|
2021
Q2 | $20.7M | Sell |
|
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|
2021
Q1 | $111M | Sell |
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|
2020
Q4 | $148M | Sell |
|
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|
2020
Q3 | $199M | Sell |
|
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|
2020
Q2 | $353M | Buy |
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|
2020
Q1 | $237M | Sell |
|
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|
2019
Q4 | $337M | Sell |
|
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|
2019
Q3 | $358M | Buy |
|
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|
2019
Q2 | $258M | Buy |
|
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|
2019
Q1 | $101M | Buy |
|
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|
2018
Q4 | $36.1M | Buy |
|
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|
2018
Q3 | $33.9M | Sell |
|
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|
2018
Q2 | $100M | Sell |
|
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|
2018
Q1 | $141M | Buy |
|
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|
2017
Q4 | $140M | Sell |
|
|||||
|
2017
Q3 | $253M | Buy |
|
|||||
|
2017
Q2 | $199M | Buy |
|
|||||
|
2017
Q1 | $179M | Sell |
|
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|
2016
Q4 | $254M | Buy |
|
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|
2016
Q3 | $177M | Buy |
|
|||||
|
2016
Q2 | $137M | Sell |
|
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|
2016
Q1 | $151M | Buy |
|
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|
2015
Q4 | $68.7M | Buy |
|
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|
2015
Q3 | $2.95M | Sell |
|
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|
2015
Q2 | $17.8M | Sell |
|
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|
2015
Q1 | $98.6M | Sell |
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|
2014
Q4 | $240M | Buy |
|
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|
2014
Q3 | $19.1M | Sell |
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|
2014
Q2 | $20.9M | Sell |
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|
2014
Q1 | $81.9M | Sell |
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|
2013
Q4 | $253M | Buy |
|
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|
2013
Q3 | $61.9M | Sell |
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|
2013
Q2 | $125M | Buy |
|