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 | $93K | Sell |
14,700
-3,600
| -20% | -$514K | 0.01% | 507 |
|
|
2025
Q2 | $116K | Buy |
+18,300
| New | +$2.47M | 0.01% | 411 |
|
|
2024
Q4 | – | Sell |
-13,100
| Closed | -$20.3K | – | 824 |
|
|
2024
Q3 | $20.3K | Buy |
+13,100
| New | +$2.25M | ﹤0.01% | 554 |
|
|
2023
Q1 | – | Sell |
-16,300
| Closed | -$77K | – | 1564 |
|
|
2022
Q4 | $77K | Buy |
16,300
+600
| +4% | +$107K | 0.01% | 634 |
|
|
2022
Q3 | $71K | Buy |
+15,700
| New | +$2.71M | ﹤0.01% | 888 |
|
|
2022
Q1 | – | Sell |
-15,800
| Closed | -$114K | – | 2642 |
|
|
2021
Q4 | $114K | Sell |
15,800
-2,100
| -12% | -$343K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $239K | Buy |
17,900
+500
| +3% | +$77.4K | 0.01% | 963 |
|
|
2021
Q2 | $204K | Sell |
17,400
-4,700
| -21% | -$685K | 0.01% | 1007 |
|
|
2021
Q1 | $246K | Sell |
22,100
-8,900
| -29% | -$1.22M | 0.01% | 697 |
|
|
2020
Q4 | $195K | Sell |
31,000
-2,700
| -8% | -$384K | 0.01% | 963 |
|
|
2020
Q3 | $84K | Sell |
33,700
-762,100
| -96% | -$104M | ﹤0.01% | 834 |
|
|
2020
Q2 | $433K | Buy |
+795,800
| New | +$105M | 0.02% | 471 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$57K | – | 1311 |
|
|
2018
Q4 | $57K | Buy |
13,000
+1,400
| +12% | +$158K | ﹤0.01% | 727 |
|
|
2018
Q3 | $55K | Sell |
11,600
-12,800
| -52% | -$1.45M | ﹤0.01% | 612 |
|
|
2018
Q2 | $122K | Buy |
24,400
+8,100
| +50% | +$837K | 0.01% | 541 |
|
|
2018
Q1 | $135K | Buy |
+16,300
| New | +$1.85M | 0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$5K | – | 1121 |
|
|
2017
Q1 | $5K | Sell |
11,800
-1,600
| -12% | -$172K | ﹤0.01% | 961 |
|
|
2016
Q4 | $13K | Sell |
13,400
-3,700
| -22% | -$387K | ﹤0.01% | 816 |
|
|
2016
Q3 | $9K | Buy |
17,100
+3,900
| +30% | +$420K | ﹤0.01% | 992 |
|
|
2016
Q2 | $6K | Buy |
+13,200
| New | +$1.36M | ﹤0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-46,200
| Closed | -$4K | – | 996 |
|
|
2015
Q4 | $4K | Sell |
46,200
-13,100
| -22% | -$1.31M | ﹤0.01% | 856 |
|
|
2015
Q3 | $133K | Sell |
59,300
-3,200
| -5% | -$304K | 0.01% | 569 |
|
|
2015
Q2 | $173K | Buy |
62,500
+27,500
| +79% | +$2.63M | 0.01% | 497 |
|
|
2015
Q1 | $172K | Buy |
+35,000
| New | +$3.39M | 0.01% | 464 |
|
|
2014
Q1 | – | Sell |
-107,200
| Closed | -$1K | – | 1303 |
|
|
2013
Q4 | $1K | Buy |
+107,200
| New | +$8.9M | ﹤0.01% | 1179 |
|
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.