Gladius 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
Q1 | – | Sell |
-8,915
| Closed | -$1.36M | – | 40 |
|
|
2024
Q4 | $1.36M | Buy |
8,915
+796
| +10% | +$121K | 0.15% | 27 |
|
|
2024
Q3 | $1.38M | Buy |
+8,119
| New | +$1.38M | 0.17% | 28 |
|
|
2024
Q2 | – | Sell |
-519
| Closed | -$90.8K | – | 301 |
|
|
2024
Q1 | $90.8K | Buy |
+519
| New | +$90.8K | 0.03% | 102 |
|
|
2023
Q4 | – | Sell |
-44,555
| Closed | -$7.55M | – | 307 |
|
|
2023
Q3 | $7.55M | Buy |
44,555
+41,858
| +1,552% | +$7.09M | 0.32% | 14 |
|
|
2023
Q2 | $500K | Buy |
2,697
+2,011
| +293% | +$372K | 0.02% | 33 |
|
|
2023
Q1 | $125K | Sell |
686
-2,035
| -75% | -$371K | 0.01% | 96 |
|
|
2022
Q4 | $492K | Sell |
2,721
-9,194
| -77% | -$1.66M | 0.04% | 48 |
|
|
2022
Q3 | $1.95M | Buy |
11,915
+10,499
| +741% | +$1.71M | 0.09% | 36 |
|
|
2022
Q2 | $236K | Sell |
1,416
-455
| -24% | -$75.8K | 0.01% | 93 |
|
|
2022
Q1 | $314K | Buy |
+1,871
| New | +$314K | 0.02% | 74 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2021
Q3 | – | Sell |
-557
| Closed | -$83K | – | 56 |
|
|
2021
Q2 | $83K | Sell |
557
-1,474
| -73% | -$220K | 0.01% | 22 |
|
|
2021
Q1 | $288K | Buy |
+2,031
| New | +$288K | 0.01% | 29 |
|
|
2020
Q4 | – | Sell |
-543
| Closed | -$76K | – | 65 |
|
|
2020
Q3 | $76K | Buy |
+543
| New | +$76K | 0.01% | 59 |
|
|
2020
Q2 | – | Sell |
-9,088
| Closed | -$1.09M | – | 38 |
|
|
2020
Q1 | $1.09M | Buy |
9,088
+6,639
| +271% | +$798K | 0.12% | 26 |
|
|
2019
Q4 | $335K | Sell |
2,449
-501
| -17% | -$68.5K | 0.02% | 24 |
|
|
2019
Q3 | $405K | Sell |
2,950
-235
| -7% | -$32.3K | 0.02% | 52 |
|
|
2019
Q2 | $421K | Sell |
3,185
-12,834
| -80% | -$1.7M | 0.03% | 43 |
|
|
2019
Q1 | $1.96M | Sell |
16,019
-46,155
| -74% | -$5.66M | 0.11% | 38 |
|
|
2018
Q4 | $6.87M | Buy |
62,174
+57,736
| +1,301% | +$6.38M | 0.33% | 28 |
|
|
2018
Q3 | $496K | Buy |
+4,438
| New | +$496K | 0.05% | 16 |
|