ExodusPoint Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,096
| Closed | -$2.41M | – | 1784 |
|
|
2025
Q1 | $2.41M | Buy |
+16,096
| New | +$2.41M | 0.02% | 593 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2024
Q3 | – | Sell |
-275,662
| Closed | -$45.5M | – | 1840 |
|
|
2024
Q2 | $45.5M | Buy |
+275,662
| New | +$45.5M | 0.31% | 29 |
|
|
2024
Q1 | – | Sell |
-222,244
| Closed | -$37.7M | – | 1728 |
|
|
2023
Q4 | $37.7M | Buy |
222,244
+187,814
| +545% | +$31.9M | 0.25% | 37 |
|
|
2023
Q3 | $5.83M | Sell |
34,430
-27,609
| -45% | -$4.68M | 0.06% | 311 |
|
|
2023
Q2 | $11.5M | Sell |
62,039
-115,189
| -65% | -$21.3M | 0.09% | 188 |
|
|
2023
Q1 | $32.3M | Buy |
177,228
+11,942
| +7% | +$2.18M | 0.27% | 37 |
|
|
2022
Q4 | $29.9M | Buy |
165,286
+10,844
| +7% | +$1.96M | 0.43% | 31 |
|
|
2022
Q3 | $25.2M | Buy |
154,442
+11,841
| +8% | +$1.93M | 0.33% | 37 |
|
|
2022
Q2 | $23.8M | Buy |
142,601
+92,256
| +183% | +$15.4M | 0.29% | 43 |
|
|
2022
Q1 | $8.43M | Buy |
50,345
+13,961
| +38% | +$2.34M | 0.11% | 213 |
|
|
2021
Q4 | $6.32M | Sell |
36,384
-13,819
| -28% | -$2.4M | 0.07% | 329 |
|
|
2021
Q3 | $7.55M | Sell |
50,203
-73,233
| -59% | -$11M | 0.1% | 247 |
|
|
2021
Q2 | $18.3M | Buy |
123,436
+8,101
| +7% | +$1.2M | 0.2% | 35 |
|
|
2021
Q1 | $16.3M | Buy |
115,335
+104,046
| +922% | +$14.7M | 0.24% | 51 |
|
|
2020
Q4 | $1.67M | Buy |
+11,289
| New | +$1.67M | 0.02% | 574 |
|
|
2020
Q3 | – | Sell |
-53,467
| Closed | -$7.07M | – | 2057 |
|
|
2020
Q2 | $7.07M | Buy |
+53,467
| New | +$7.07M | 0.18% | 92 |
|
|
2020
Q1 | – | Sell |
-3,740
| Closed | -$511K | – | 1450 |
|
|
2019
Q4 | $511K | Sell |
3,740
-35,168
| -90% | -$4.81M | 0.01% | 789 |
|
|
2019
Q3 | $5.33M | Sell |
38,908
-68,918
| -64% | -$9.45M | 0.19% | 98 |
|
|
2019
Q2 | $14.1M | Buy |
+107,826
| New | +$14.1M | 0.56% | 19 |
|