HAP Trading’s PepsiCo PEP Stock Holding History

HAP Trading’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	390
2025 Q1	–	Hold	0	–	–	–	391
2024 Q4	–	Hold	0	–	–	–	371
2024 Q3	–	Hold	0	–	–	–	361
2024 Q2	–	Hold	0	–	–	–	379
2024 Q1	–	Hold	0	–	–	–	455
2023 Q4	–	Hold	0	–	–	–	480
2023 Q3	–	Hold	0	–	–	–	539
2023 Q2	–	Hold	0	–	–	–	594
2023 Q1	–	Sell	-11,575	Closed	-$2.09M	–	738
2022 Q4	$2.09M	Buy	+11,575	New	+$2.09M	0.21%	76
2022 Q3	–	Hold	0	–	–	–	888
2022 Q2	–	Hold	0	–	–	–	1019
2022 Q1	–	Sell	-21,319	Closed	-$3.7M	–	1136
2021 Q4	$3.7M	Buy	21,319 +10,852	+104%	+$1.88M	0.1%	103
2021 Q3	$1.57M	Sell	10,467 -1,010	-9%	-$152K	0.05%	196
2021 Q2	$1.7M	Sell	11,477 -3,463	-23%	-$513K	0.05%	203
2021 Q1	$2.11M	Buy	+14,940	New	+$2.11M	0.11%	98
2020 Q4	–	Hold	0	–	–	–	962
2020 Q3	–	Sell	-76,464	Closed	-$10.1M	–	804
2020 Q2	$10.1M	Buy	+76,464	New	+$10.1M	0.56%	17
2020 Q1	–	Hold	0	–	–	–	676
2019 Q4	–	Hold	0	–	–	–	652
2019 Q1	–	Hold	0	–	–	–	573
2018 Q4	–	Hold	0	–	–	–	575
2018 Q3	–	Sell	-28,556	Closed	-$3.11M	–	491
2018 Q2	$3.11M	Buy	+28,556	New	+$3.11M	0.16%	87
2018 Q1	–	Hold	0	–	–	–	515
2017 Q2	–	Hold	0	–	–	–	526
2017 Q1	–	Hold	0	–	–	–	520
2016 Q4	–	Hold	0	–	–	–	515
2016 Q3	–	Hold	0	–	–	–	520
2016 Q2	–	Hold	0	–	–	–	457
2016 Q1	–	Hold	0	–	–	–	462
2015 Q4	–	Sell	-71,383	Closed	-$6.73M	–	482
2015 Q3	$6.73M	Buy	71,383 +1,612	+2%	+$152K	0.35%	47
2015 Q2	$6.51M	Buy	+69,771	New	+$6.51M	0.39%	50
2015 Q1	–	Sell	-17,574	Closed	-$1.66M	–	499
2014 Q4	$1.66M	Sell	17,574 -204	-1%	-$19.3K	0.06%	157
2014 Q3	$1.66M	Buy	+17,778	New	+$1.66M	0.07%	175
2014 Q2	–	Hold	0	–	–	–	574
2014 Q1	–	Sell	-45,731	Closed	-$3.79M	–	660
2013 Q4	$3.79M	Buy	+45,731	New	+$3.79M	0.12%	125