D.E. Shaw & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
1,070,983
+453,879
| +74% | +$59.9M | 0.1% | 168 |
|
|
2025
Q1 | $92.5M | Buy |
617,104
+282,497
| +84% | +$42.4M | 0.08% | 212 |
|
|
2024
Q4 | $50.9M | Sell |
334,607
-73,819
| -18% | -$11.2M | 0.04% | 364 |
|
|
2024
Q3 | $69.5M | Sell |
408,426
-76,196
| -16% | -$13M | 0.06% | 246 |
|
|
2024
Q2 | $79.9M | Buy |
484,622
+150,018
| +45% | +$24.7M | 0.07% | 205 |
|
|
2024
Q1 | $58.6M | Buy |
334,604
+166,549
| +99% | +$29.1M | 0.05% | 273 |
|
|
2023
Q4 | $28.5M | Sell |
168,055
-307,556
| -65% | -$52.2M | 0.02% | 443 |
|
|
2023
Q3 | $80.6M | Sell |
475,611
-396,443
| -45% | -$67.2M | 0.08% | 160 |
|
|
2023
Q2 | $162M | Buy |
872,054
+142,371
| +20% | +$26.4M | 0.17% | 79 |
|
|
2023
Q1 | $133M | Sell |
729,683
-203,609
| -22% | -$37.1M | 0.14% | 90 |
|
|
2022
Q4 | $169M | Buy |
933,292
+554,803
| +147% | +$100M | 0.19% | 57 |
|
|
2022
Q3 | $61.8M | Sell |
378,489
-509,031
| -57% | -$83.1M | 0.07% | 199 |
|
|
2022
Q2 | $148M | Buy |
887,520
+338,827
| +62% | +$56.5M | 0.17% | 68 |
|
|
2022
Q1 | $91.8M | Buy |
548,693
+325,595
| +146% | +$54.5M | 0.09% | 178 |
|
|
2021
Q4 | $38.8M | Buy |
223,098
+130,729
| +142% | +$22.7M | 0.03% | 432 |
|
|
2021
Q3 | $13.9M | Sell |
92,369
-47,049
| -34% | -$7.08M | 0.01% | 855 |
|
|
2021
Q2 | $20.7M | Sell |
139,418
-648,419
| -82% | -$96.1M | 0.02% | 709 |
|
|
2021
Q1 | $111M | Sell |
787,837
-211,608
| -21% | -$29.9M | 0.11% | 175 |
|
|
2020
Q4 | $148M | Sell |
999,445
-434,740
| -30% | -$64.5M | 0.13% | 121 |
|
|
2020
Q3 | $199M | Sell |
1,434,185
-1,231,697
| -46% | -$171M | 0.2% | 73 |
|
|
2020
Q2 | $353M | Buy |
2,665,882
+690,428
| +35% | +$91.3M | 0.42% | 24 |
|
|
2020
Q1 | $237M | Sell |
1,975,454
-491,693
| -20% | -$59.1M | 0.37% | 33 |
|
|
2019
Q4 | $337M | Sell |
2,467,147
-146,837
| -6% | -$20.1M | 0.39% | 25 |
|
|
2019
Q3 | $358M | Buy |
2,613,984
+647,850
| +33% | +$88.8M | 0.44% | 24 |
|
|
2019
Q2 | $258M | Buy |
1,966,134
+1,144,300
| +139% | +$150M | 0.32% | 45 |
|
|
2019
Q1 | $101M | Buy |
821,834
+495,248
| +152% | +$60.7M | 0.13% | 148 |
|
|
2018
Q4 | $36.1M | Buy |
326,586
+23,156
| +8% | +$2.56M | 0.05% | 337 |
|
|
2018
Q3 | $33.9M | Sell |
303,430
-619,307
| -67% | -$69.2M | 0.04% | 399 |
|
|
2018
Q2 | $100M | Sell |
922,737
-367,034
| -28% | -$40M | 0.13% | 145 |
|
|
2018
Q1 | $141M | Buy |
1,289,771
+119,265
| +10% | +$13M | 0.19% | 93 |
|
|
2017
Q4 | $140M | Sell |
1,170,506
-1,102,472
| -49% | -$132M | 0.19% | 86 |
|
|
2017
Q3 | $253M | Buy |
2,272,978
+554,062
| +32% | +$61.7M | 0.39% | 33 |
|
|
2017
Q2 | $199M | Buy |
1,718,916
+121,454
| +8% | +$14M | 0.33% | 49 |
|
|
2017
Q1 | $179M | Sell |
1,597,462
-829,174
| -34% | -$92.8M | 0.31% | 52 |
|
|
2016
Q4 | $254M | Buy |
2,426,636
+794,820
| +49% | +$83.2M | 0.43% | 27 |
|
|
2016
Q3 | $177M | Buy |
1,631,816
+342,238
| +27% | +$37.2M | 0.31% | 45 |
|
|
2016
Q2 | $137M | Sell |
1,289,578
-182,142
| -12% | -$19.3M | 0.25% | 71 |
|
|
2016
Q1 | $151M | Buy |
1,471,720
+783,866
| +114% | +$80.3M | 0.27% | 72 |
|
|
2015
Q4 | $68.7M | Buy |
687,854
+656,617
| +2,102% | +$65.6M | 0.1% | 179 |
|
|
2015
Q3 | $2.95M | Sell |
31,237
-159,601
| -84% | -$15.1M | ﹤0.01% | 1188 |
|
|
2015
Q2 | $17.8M | Sell |
190,838
-840,679
| -81% | -$78.5M | 0.03% | 504 |
|
|
2015
Q1 | $98.6M | Sell |
1,031,517
-1,505,837
| -59% | -$144M | 0.15% | 129 |
|
|
2014
Q4 | $240M | Buy |
2,537,354
+2,331,949
| +1,135% | +$221M | 0.31% | 38 |
|
|
2014
Q3 | $19.1M | Sell |
205,405
-28,825
| -12% | -$2.68M | 0.02% | 432 |
|
|
2014
Q2 | $20.9M | Sell |
234,230
-746,291
| -76% | -$66.7M | 0.03% | 408 |
|
|
2014
Q1 | $81.9M | Sell |
980,521
-2,071,947
| -68% | -$173M | 0.12% | 139 |
|
|
2013
Q4 | $253M | Buy |
3,052,468
+2,274,277
| +292% | +$189M | 0.35% | 27 |
|
|
2013
Q3 | $61.9M | Sell |
778,191
-754,343
| -49% | -$60M | 0.1% | 139 |
|
|
2013
Q2 | $125M | Buy |
+1,532,534
| New | +$125M | 0.24% | 56 |
|