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 | $3.46M | Sell |
22,300
-5,200
| -19% | -$810K | ﹤0.01% | 2465 |
|
|
2025
Q4 | $3.95M | Sell |
27,500
-75,500
| -73% | -$11.1M | ﹤0.01% | 2502 |
|
|
2025
Q3 | $14.5M | Buy |
103,000
+68,400
| +198% | +$9.77M | 0.01% | 1406 |
|
|
2025
Q2 | $4.57M | Sell |
34,600
-78,300
| -69% | -$10.5M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $16.9M | Sell |
112,900
-128,200
| -53% | -$19.1M | 0.02% | 1043 |
|
|
2024
Q4 | $36.7M | Buy |
241,100
+156,100
| +184% | +$25.6M | 0.04% | 706 |
|
|
2024
Q3 | $14.5M | Buy |
85,000
+45,000
| +113% | +$7.73M | 0.02% | 1192 |
|
|
2024
Q2 | $6.6M | Sell |
40,000
-161,000
| -80% | -$27.8M | 0.01% | 1639 |
|
|
2024
Q1 | $35.2M | Buy |
201,000
+52,500
| +35% | +$8.84M | 0.05% | 622 |
|
|
2023
Q4 | $25.2M | Buy |
148,500
+93,700
| +171% | +$15.5M | 0.04% | 794 |
|
|
2023
Q3 | $9.29M | Buy |
+54,800
| New | +$9.95M | 0.02% | 1334 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$9.12M | – | 4507 |
|
|
2023
Q1 | $9.12M | Buy |
50,000
+28,700
| +135% | +$5.02M | 0.01% | 1451 |
|
|
2022
Q4 | $3.85M | Buy |
21,300
+19,100
| +868% | +$3.41M | 0.01% | 2337 |
|
|
2022
Q3 | $359K | Hold |
2,200
| – | – | ﹤0.01% | 4222 |
|
|
2022
Q2 | $367K | Buy |
+2,200
| New | +$370K | ﹤0.01% | 4273 |
|
|
2021
Q4 | – | Sell |
-73,600
| Closed | -$11.1M | – | 5672 |
|
|
2021
Q3 | $11.1M | Buy |
+73,600
| New | +$11.4M | 0.01% | 1449 |
|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$3.56M | – | 4418 |
|
|
2020
Q4 | $3.56M | Hold |
24,000
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q3 | $3.33M | Sell |
24,000
-209,200
| -90% | -$28.5M | ﹤0.01% | 1994 |
|
|
2020
Q2 | $30.8M | Buy |
233,200
+73,600
| +46% | +$9.7M | 0.05% | 558 |
|
|
2020
Q1 | $19.2M | Buy |
159,600
+36,700
| +30% | +$4.96M | 0.04% | 643 |
|
|
2019
Q4 | $16.8M | Sell |
122,900
-60,100
| -33% | -$8.18M | 0.03% | 900 |
|
|
2019
Q3 | $25.1M | Buy |
183,000
+65,900
| +56% | +$8.75M | 0.04% | 670 |
|
|
2019
Q2 | $15.4M | Buy |
117,100
+32,800
| +39% | +$4.2M | 0.02% | 896 |
|
|
2019
Q1 | $10.3M | Sell |
84,300
-6,700
| -7% | -$764K | 0.02% | 1083 |
|
|
2018
Q4 | $10.1M | Sell |
91,000
-12,600
| -12% | -$1.42M | 0.02% | 1089 |
|
|
2018
Q3 | $11.6M | Sell |
103,600
-35,000
| -25% | -$3.96M | 0.02% | 1046 |
|
|
2018
Q2 | $15.1M | Buy |
138,600
+72,100
| +108% | +$7.45M | 0.02% | 867 |
|
|
2018
Q1 | $7.26M | Sell |
66,500
-15,000
| -18% | -$1.71M | 0.01% | 1183 |
|
|
2017
Q4 | $9.77M | Buy |
81,500
+31,500
| +63% | +$3.6M | 0.02% | 1041 |
|
|
2017
Q3 | $5.57M | Hold |
50,000
| – | – | 0.01% | 1294 |
|
|
2017
Q2 | $5.78M | Buy |
+50,000
| New | +$5.74M | 0.01% | 1236 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$963K | – | 3561 |
|
|
2016
Q4 | $963K | Hold |
9,200
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q3 | $1M | Buy |
+9,200
| New | +$991K | ﹤0.01% | 2381 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$3.07M | – | 3499 |
|
|
2016
Q1 | $3.07M | Sell |
30,000
-160,000
| -84% | -$15.8M | 0.01% | 1590 |
|
|
2015
Q4 | $19M | Sell |
190,000
-18,300
| -9% | -$1.83M | 0.04% | 656 |
|
|
2015
Q3 | $19.6M | Buy |
208,300
+27,300
| +15% | +$2.6M | 0.04% | 624 |
|
|
2015
Q2 | $16.9M | Sell |
181,000
-86,000
| -32% | -$8.22M | 0.03% | 700 |
|
|
2015
Q1 | $25.5M | Sell |
267,000
-328,200
| -55% | -$31.8M | 0.05% | 525 |
|
|
2014
Q4 | $56.3M | Buy |
595,200
+105,000
| +21% | +$10.1M | 0.11% | 321 |
|
|
2014
Q3 | $45.6M | Buy |
490,200
+147,000
| +43% | +$13.4M | 0.09% | 381 |
|
|
2014
Q2 | $30.7M | Buy |
343,200
+20,000
| +6% | +$1.73M | 0.06% | 483 |
|
|
2014
Q1 | $27M | Sell |
323,200
-214,500
| -40% | -$17.4M | 0.06% | 503 |
|
|
2013
Q4 | $44.6M | Buy |
537,700
+220,000
| +69% | +$18.3M | 0.1% | 352 |
|
|
2013
Q3 | $25.3M | Sell |
317,700
-12,500
| -4% | -$1.03M | 0.07% | 483 |
|
|
2013
Q2 | $27M | Buy |
+330,200
| New | +$27M | 0.08% | 411 |
|
Other funds holding PEP
VCM
VPM
DAM