HBK Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,006
| Closed | -$742K | – | 402 |
|
|
2023
Q2 | $742K | Buy |
+4,006
| New | +$748K | ﹤0.01% | 302 |
|
|
2022
Q1 | – | Sell |
-11,273
| Closed | -$1.89M | – | 783 |
|
|
2021
Q4 | $1.96M | Buy |
+11,273
| New | +$1.84M | 0.01% | 425 |
|
|
2021
Q3 | – | Sell |
-16,563
| Closed | -$2.45M | – | 857 |
|
|
2021
Q2 | $2.45M | Buy |
+16,563
| New | +$2.41M | 0.01% | 462 |
|
|
2021
Q1 | – | Sell |
-4,384
| Closed | -$650K | – | 1048 |
|
|
2020
Q4 | $650K | Buy |
+4,384
| New | +$623K | ﹤0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-5,493
| Closed | -$748K | – | 729 |
|
|
2019
Q3 | $753K | Buy |
+5,493
| New | +$730K | 0.01% | 519 |
|
|
2019
Q2 | – | Sell |
-3,728
| Closed | -$478K | – | 935 |
|
|
2019
Q1 | $457K | Sell |
3,728
-11,949
| -76% | -$1.36M | ﹤0.01% | 842 |
|
|
2018
Q4 | $1.73M | Sell |
15,677
-48,922
| -76% | -$5.52M | 0.02% | 515 |
|
|
2018
Q3 | $7.22M | Buy |
+64,599
| New | +$7.32M | 0.06% | 212 |
|
|
2018
Q2 | – | Sell |
-36,342
| Closed | -$3.97M | – | 1127 |
|
|
2018
Q1 | $3.97M | Sell |
36,342
-73,758
| -67% | -$8.39M | 0.03% | 326 |
|
|
2017
Q4 | $13.2M | Sell |
110,100
-51,000
| -32% | -$5.82M | 0.1% | 122 |
|
|
2017
Q3 | $18M | Sell |
161,100
-147,208
| -48% | -$17M | 0.11% | 87 |
|
|
2017
Q2 | $35.6M | Buy |
308,308
+30,469
| +11% | +$3.5M | 0.22% | 59 |
|
|
2017
Q1 | $31.1M | Sell |
277,839
-84,261
| -23% | -$9.04M | 0.25% | 75 |
|
|
2016
Q4 | $37.9M | Buy |
362,100
+115,340
| +47% | +$12.1M | 0.37% | 52 |
|
|
2016
Q3 | $26.8M | Buy |
246,760
+101,260
| +70% | +$10.9M | 0.24% | 70 |
|
|
2016
Q2 | $15.4M | Buy |
145,500
+59,100
| +68% | +$6.1M | 0.11% | 111 |
|
|
2016
Q1 | $8.85M | Buy |
86,400
+33,900
| +65% | +$3.35M | 0.09% | 160 |
|
|
2015
Q4 | $5.25M | Buy |
+52,500
| New | +$5.24M | 0.05% | 208 |
|
|
2015
Q3 | – | Sell |
-39,200
| Closed | -$3.66M | – | 1102 |
|
|
2015
Q2 | $3.66M | Buy |
+39,200
| New | +$3.75M | 0.04% | 276 |
|
|
2014
Q1 | – | Sell |
-25,927
| Closed | -$2.15M | – | 1009 |
|
|
2013
Q4 | $2.15M | Buy |
+25,927
| New | +$2.15M | 0.04% | 293 |
|
Other funds holding PEP
HBK Investments's PEP Position: Q3 2023 in Review
HBK Investments sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 4,006 shares — an estimated $742K sold.
HBK Investments first reported a position in PEP in Q4 2013 and held it in 20 quarters. The position peaked at $37.9M in Q4 2016. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.
- HBK Investments reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
- HBK Investments sold 4,006 PepsiCo shares in Q3 2023, an estimated $742K.
- HBK Investments first reported a position in PepsiCo in Q4 2013 and held it in 20 quarters.
- HBK Investments's PepsiCo position peaked at $37.9M in Q4 2016.
- 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.
Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.