Group One Trading’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3262 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3158 |
|
|
2024
Q4 | – | Sell |
-6,026
| Closed | -$1.02M | – | 3076 |
|
|
2024
Q3 | $1.02M | Sell |
6,026
-6,879
| -53% | -$1.17M | ﹤0.01% | 372 |
|
|
2024
Q2 | $2.13M | Buy |
12,905
+4,780
| +59% | +$788K | 0.01% | 222 |
|
|
2024
Q1 | $1.42M | Sell |
8,125
-4,996
| -38% | -$874K | 0.01% | 259 |
|
|
2023
Q4 | $2.23M | Sell |
13,121
-2,495
| -16% | -$424K | 0.01% | 243 |
|
|
2023
Q3 | $2.65M | Buy |
15,616
+8,762
| +128% | +$1.48M | 0.01% | 197 |
|
|
2023
Q2 | $1.27M | Sell |
6,854
-8,285
| -55% | -$1.53M | ﹤0.01% | 293 |
|
|
2023
Q1 | $2.76M | Sell |
15,139
-60,687
| -80% | -$11.1M | 0.01% | 147 |
|
|
2022
Q4 | $13.7M | Buy |
75,826
+65,823
| +658% | +$11.9M | 0.03% | 48 |
|
|
2022
Q3 | $1.63M | Buy |
+10,003
| New | +$1.63M | ﹤0.01% | 292 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2924 |
|
|
2022
Q1 | – | Sell |
-844
| Closed | -$147K | – | 2933 |
|
|
2021
Q4 | $147K | Sell |
844
-27,700
| -97% | -$4.82M | ﹤0.01% | 1292 |
|
|
2021
Q3 | $4.29M | Buy |
+28,544
| New | +$4.29M | ﹤0.01% | 257 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2795 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2020
Q2 | – | Sell |
-6,112
| Closed | -$734K | – | 2054 |
|
|
2020
Q1 | $734K | Sell |
6,112
-60,940
| -91% | -$7.32M | 0.01% | 290 |
|
|
2019
Q4 | $9.16M | Buy |
+67,052
| New | +$9.16M | 0.06% | 29 |
|
|
2019
Q3 | – | Sell |
-380
| Closed | -$50K | – | 1929 |
|
|
2019
Q2 | $50K | Buy |
+380
| New | +$50K | ﹤0.01% | 820 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2016
Q4 | – | Sell |
-22,345
| Closed | -$2.43M | – | 1669 |
|
|
2016
Q3 | $2.43M | Buy |
22,345
+17,681
| +379% | +$1.92M | 0.03% | 110 |
|
|
2016
Q2 | $494K | Sell |
4,664
-1,515
| -25% | -$160K | 0.01% | 295 |
|
|
2016
Q1 | $633K | Sell |
6,179
-29,648
| -83% | -$3.04M | 0.01% | 240 |
|
|
2015
Q4 | $3.58M | Buy |
35,827
+29,642
| +479% | +$2.96M | 0.04% | 71 |
|
|
2015
Q3 | $583K | Buy |
+6,185
| New | +$583K | 0.01% | 343 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1762 |
|
|
2014
Q3 | $9K | Sell |
100
-100
| -50% | -$9K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1120 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$106K | – | 1767 |
|
|
2013
Q2 | $106K | Buy |
+1,300
| New | +$106K | ﹤0.01% | 644 |
|