DS
DRW Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
+2,240
| New | +$296K | 0.01% | 611 |
|
|
2025
Q1 | – | Sell |
-4,087
| Closed | -$621K | – | 603 |
|
|
2024
Q4 | $621K | Sell |
4,087
-163
| -4% | -$24.8K | 0.02% | 211 |
|
|
2024
Q3 | $723K | Buy |
4,250
+1,591
| +60% | +$271K | 0.02% | 256 |
|
|
2024
Q2 | $439K | Sell |
2,659
-5,412
| -67% | -$893K | 0.02% | 264 |
|
|
2024
Q1 | $1.41M | Buy |
8,071
+3,815
| +90% | +$668K | 0.04% | 99 |
|
|
2023
Q4 | $723K | Sell |
4,256
-847
| -17% | -$144K | 0.01% | 119 |
|
|
2023
Q3 | $865K | Sell |
5,103
-1,047
| -17% | -$177K | 0.02% | 114 |
|
|
2023
Q2 | $1.14M | Sell |
6,150
-8,325
| -58% | -$1.54M | 0.03% | 92 |
|
|
2023
Q1 | $2.64M | Buy |
+14,475
| New | +$2.64M | 0.04% | 40 |
|
|
2022
Q3 | – | Sell |
-2,090
| Closed | -$348K | – | 214 |
|
|
2022
Q2 | $348K | Buy |
+2,090
| New | +$348K | 0.01% | 108 |
|
|
2022
Q1 | – | Sell |
-2,194
| Closed | -$381K | – | 247 |
|
|
2021
Q4 | $381K | Sell |
2,194
-826
| -27% | -$143K | 0.01% | 93 |
|
|
2021
Q3 | $454K | Sell |
3,020
-1,919
| -39% | -$288K | 0.02% | 98 |
|
|
2021
Q2 | $732K | Buy |
4,939
+3,391
| +219% | +$503K | 0.02% | 74 |
|
|
2021
Q1 | $219K | Buy |
+1,548
| New | +$219K | 0.01% | 111 |
|
|
2020
Q2 | – | Sell |
-7,206
| Closed | -$865K | – | 248 |
|
|
2020
Q1 | $865K | Buy |
7,206
+4,650
| +182% | +$558K | 0.03% | 76 |
|
|
2019
Q4 | $349K | Buy |
+2,556
| New | +$349K | 0.01% | 114 |
|
|
2018
Q1 | – | Sell |
-19,944
| Closed | -$2.39M | – | 387 |
|
|
2017
Q4 | $2.39M | Buy |
+19,944
| New | +$2.39M | 0.25% | 46 |
|
|
2014
Q1 | – | Sell |
-3,178
| Closed | -$264K | – | 178 |
|
|
2013
Q4 | $264K | Buy |
+3,178
| New | +$264K | 0.01% | 135 |
|