HAP Trading’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $246K | Buy |
76,400
+59,400
| +349% | +$8.48M | 0.02% | 369 |
|
|
2025
Q2 | $90.5K | Sell |
17,000
-2,900
| -15% | -$391K | 0.01% | 449 |
|
|
2025
Q1 | $93K | Buy |
19,900
+2,500
| +14% | +$372K | 0.01% | 407 |
|
|
2024
Q4 | $10.7K | Buy |
17,400
+6,500
| +60% | +$1.06M | ﹤0.01% | 613 |
|
|
2024
Q3 | $32.1K | Sell |
10,900
-5,100
| -32% | -$876K | ﹤0.01% | 516 |
|
|
2024
Q2 | $27.6K | Buy |
+16,000
| New | +$2.76M | ﹤0.01% | 499 |
|
|
2024
Q1 | – | Sell |
-16,900
| Closed | -$16K | – | 981 |
|
|
2023
Q4 | $16K | Buy |
16,900
+2,000
| +13% | +$332K | ﹤0.01% | 627 |
|
|
2023
Q3 | $4.86K | Buy |
+14,900
| New | +$2.71M | ﹤0.01% | 870 |
|
|
2023
Q2 | – | Sell |
-12,300
| Closed | -$30K | – | 1304 |
|
|
2023
Q1 | $30K | Buy |
12,300
+300
| +3% | +$52.4K | ﹤0.01% | 657 |
|
|
2022
Q4 | $7K | Sell |
12,000
-22,200
| -65% | -$3.96M | ﹤0.01% | 1188 |
|
|
2022
Q3 | $18K | Buy |
+34,200
| New | +$5.89M | ﹤0.01% | 1202 |
|
|
2022
Q2 | – | Sell |
-13,900
| Closed | -$51K | – | 2262 |
|
|
2022
Q1 | $51K | Buy |
+13,900
| New | +$2.33M | ﹤0.01% | 1255 |
|
|
2021
Q4 | – | Sell |
-15,500
| Closed | -$14K | – | 2783 |
|
|
2021
Q3 | $14K | Sell |
15,500
-1,600
| -9% | -$248K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $32K | Buy |
17,100
+2,600
| +18% | +$379K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $38K | Buy |
14,500
+300
| +2% | +$41.2K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $46K | Sell |
14,200
-8,100
| -36% | -$1.15M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $96K | Sell |
22,300
-774,000
| -97% | -$105M | ﹤0.01% | 804 |
|
|
2020
Q2 | $95K | Buy |
796,300
+781,400
| +5,244% | +$103M | 0.01% | 872 |
|
|
2020
Q1 | $62K | Sell |
14,900
-2,900
| -16% | -$392K | ﹤0.01% | 745 |
|
|
2019
Q4 | $20K | Buy |
+17,800
| New | +$2.42M | ﹤0.01% | 885 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$27K | – | 1120 |
|
|
2017
Q1 | $27K | Buy |
+18,200
| New | +$1.95M | ﹤0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-217,900
| Closed | -$25K | – | 995 |
|
|
2015
Q4 | $25K | Buy |
217,900
+1,000
| +0.5% | +$99.8K | ﹤0.01% | 711 |
|
|
2015
Q3 | $83K | Sell |
216,900
-300
| -0.1% | -$28.5K | ﹤0.01% | 633 |
|
|
2015
Q2 | $143K | Buy |
+217,200
| New | +$20.8M | 0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-24,400
| Closed | -$2K | – | 1160 |
|
|
2014
Q4 | $2K | Hold |
24,400
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $14K | Hold |
24,400
| – | – | ﹤0.01% | 875 |
|
|
2014
Q2 | $13K | Hold |
24,400
| – | – | ﹤0.01% | 844 |
|
|
2014
Q1 | $8K | Sell |
24,400
-17,600
| -42% | -$1.43M | ﹤0.01% | 922 |
|
|
2013
Q4 | $70K | Buy |
+42,000
| New | +$3.49M | ﹤0.01% | 843 |
|
Other funds holding PEP
HAP Trading's PEP Position: Q1 2023 in Review
HAP Trading sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 11,575 shares — an estimated $2.02M sold.
HAP Trading first reported a position in PEP in Q4 2013 and held it in 12 quarters. The position peaked at $10.1M in Q2 2020. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.
- HAP Trading reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
- HAP Trading sold 11,575 PepsiCo shares in Q1 2023, an estimated $2.02M.
- HAP Trading first reported a position in PepsiCo in Q4 2013 and held it in 12 quarters.
- HAP Trading's PepsiCo position peaked at $10.1M in Q2 2020.
- 3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.
Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.