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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.4M | Sell |
318,100
-365,300
| -53% | -$56.9M | 0.04% | 664 |
|
|
2025
Q4 | $98.1M | Buy |
683,400
+217,300
| +47% | +$31.9M | 0.07% | 408 |
|
|
2025
Q3 | $65.5M | Buy |
466,100
+443,400
| +1,953% | +$63.3M | 0.05% | 535 |
|
|
2025
Q2 | $3M | Sell |
22,700
-134,400
| -86% | -$18.1M | ﹤0.01% | 2427 |
|
|
2025
Q1 | $23.6M | Sell |
157,100
-416,900
| -73% | -$62.1M | 0.03% | 846 |
|
|
2024
Q4 | $87.3M | Buy |
574,000
+52,600
| +10% | +$8.62M | 0.1% | 365 |
|
|
2024
Q3 | $88.7M | Buy |
521,400
+127,700
| +32% | +$21.9M | 0.12% | 310 |
|
|
2024
Q2 | $64.9M | Sell |
393,700
-105,800
| -21% | -$18.3M | 0.09% | 373 |
|
|
2024
Q1 | $87.4M | Sell |
499,500
-171,100
| -26% | -$28.8M | 0.11% | 300 |
|
|
2023
Q4 | $114M | Sell |
670,600
-134,200
| -17% | -$22.3M | 0.16% | 244 |
|
|
2023
Q3 | $136M | Buy |
804,800
+192,900
| +32% | +$35M | 0.23% | 159 |
|
|
2023
Q2 | $113M | Buy |
611,900
+146,600
| +32% | +$27.4M | 0.18% | 197 |
|
|
2023
Q1 | $84.8M | Buy |
465,300
+291,400
| +168% | +$50.9M | 0.14% | 261 |
|
|
2022
Q4 | $31.4M | Buy |
173,900
+90,800
| +109% | +$16.2M | 0.05% | 648 |
|
|
2022
Q3 | $13.6M | Sell |
83,100
-63,300
| -43% | -$10.9M | 0.02% | 1113 |
|
|
2022
Q2 | $24.4M | Buy |
146,400
+9,000
| +7% | +$1.52M | 0.04% | 740 |
|
|
2022
Q1 | $23M | Sell |
137,400
-164,200
| -54% | -$27.6M | 0.03% | 937 |
|
|
2021
Q4 | $52.4M | Buy |
301,600
+277,800
| +1,167% | +$45.4M | 0.06% | 520 |
|
|
2021
Q3 | $3.58M | Sell |
23,800
-36,200
| -60% | -$5.6M | ﹤0.01% | 2453 |
|
|
2021
Q2 | $8.89M | Buy |
+60,000
| New | +$8.74M | 0.01% | 1587 |
|
|
2021
Q1 | – | Sell |
-8,300
| Closed | -$1.23M | – | 4417 |
|
|
2020
Q4 | $1.23M | Hold |
8,300
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q3 | $1.15M | Sell |
8,300
-261,000
| -97% | -$35.5M | ﹤0.01% | 2774 |
|
|
2020
Q2 | $35.6M | Buy |
269,300
+4,300
| +2% | +$567K | 0.05% | 499 |
|
|
2020
Q1 | $31.8M | Sell |
265,000
-70,700
| -21% | -$9.55M | 0.06% | 426 |
|
|
2019
Q4 | $45.9M | Buy |
335,700
+110,300
| +49% | +$15M | 0.07% | 431 |
|
|
2019
Q3 | $30.9M | Buy |
225,400
+27,100
| +14% | +$3.6M | 0.05% | 581 |
|
|
2019
Q2 | $26M | Sell |
198,300
-46,000
| -19% | -$5.9M | 0.04% | 627 |
|
|
2019
Q1 | $29.9M | Buy |
+244,300
| New | +$27.8M | 0.05% | 543 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$1.41M | – | 3973 |
|
|
2018
Q3 | $1.41M | Sell |
12,600
-26,100
| -67% | -$2.96M | ﹤0.01% | 2450 |
|
|
2018
Q2 | $4.21M | Buy |
+38,700
| New | +$4M | 0.01% | 1657 |
|
|
2018
Q1 | – | Sell |
-60,100
| Closed | -$7.21M | – | 3748 |
|
|
2017
Q4 | $7.21M | Sell |
60,100
-6,700
| -10% | -$765K | 0.01% | 1242 |
|
|
2017
Q3 | $7.44M | Hold |
66,800
| – | – | 0.01% | 1110 |
|
|
2017
Q2 | $7.71M | Buy |
66,800
+23,500
| +54% | +$2.7M | 0.02% | 1042 |
|
|
2017
Q1 | $4.84M | Sell |
43,300
-123,200
| -74% | -$13.2M | 0.01% | 1325 |
|
|
2016
Q4 | $17.4M | Buy |
166,500
+30,000
| +22% | +$3.14M | 0.04% | 681 |
|
|
2016
Q3 | $14.8M | Buy |
136,500
+46,800
| +52% | +$5.04M | 0.03% | 703 |
|
|
2016
Q2 | $9.5M | Buy |
89,700
+49,700
| +124% | +$5.13M | 0.02% | 925 |
|
|
2016
Q1 | $4.1M | Buy |
+40,000
| New | +$3.95M | 0.01% | 1401 |
|
|
2015
Q4 | – | Sell |
-35,700
| Closed | -$3.37M | – | 3956 |
|
|
2015
Q3 | $3.37M | Buy |
35,700
+5,000
| +16% | +$476K | 0.01% | 1688 |
|
|
2015
Q2 | $2.87M | Sell |
30,700
-20,000
| -39% | -$1.91M | 0.01% | 1908 |
|
|
2015
Q1 | $4.85M | Sell |
50,700
-50,000
| -50% | -$4.84M | 0.01% | 1408 |
|
|
2014
Q4 | $9.52M | Sell |
100,700
-100,000
| -50% | -$9.59M | 0.02% | 1145 |
|
|
2014
Q3 | $18.7M | Sell |
200,700
-50,800
| -20% | -$4.64M | 0.04% | 738 |
|
|
2014
Q2 | $22.5M | Buy |
251,500
+131,800
| +110% | +$11.4M | 0.05% | 632 |
|
|
2014
Q1 | $9.99M | Sell |
119,700
-322,900
| -73% | -$26.2M | 0.02% | 1049 |
|
|
2013
Q4 | $36.7M | Sell |
442,600
-14,900
| -3% | -$1.24M | 0.08% | 406 |
|
|
2013
Q3 | $36.4M | Sell |
457,500
-98,600
| -18% | -$8.1M | 0.1% | 360 |
|
|
2013
Q2 | $45.5M | Buy |
+556,100
| New | +$45.4M | 0.13% | 250 |
|
Other funds holding PEP
VCM
VPM
DAM