Holocene Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
1,913,529
+1,838,108
| +2,437% | +$243M | 0.62% | 42 |
|
|
2025
Q1 | $11.3M | Sell |
75,421
-1,060,827
| -93% | -$159M | 0.03% | 271 |
|
|
2024
Q4 | $173M | Buy |
+1,136,248
| New | +$173M | 0.55% | 48 |
|
|
2024
Q3 | – | Sell |
-2,038,750
| Closed | -$336M | – | 822 |
|
|
2024
Q2 | $336M | Buy |
+2,038,750
| New | +$336M | 1.4% | 7 |
|
|
2022
Q4 | – | Sell |
-915,362
| Closed | -$149M | – | 855 |
|
|
2022
Q3 | $149M | Buy |
+915,362
| New | +$149M | 0.95% | 19 |
|
|
2022
Q1 | – | Sell |
-144,324
| Closed | -$25.1M | – | 981 |
|
|
2021
Q4 | $25.1M | Sell |
144,324
-398,675
| -73% | -$69.3M | 0.13% | 178 |
|
|
2021
Q3 | $81.7M | Buy |
+542,999
| New | +$81.7M | 0.44% | 67 |
|
|
2020
Q4 | – | Sell |
-271,704
| Closed | -$37.7M | – | 801 |
|
|
2020
Q3 | $37.7M | Sell |
271,704
-168,349
| -38% | -$23.3M | 0.29% | 103 |
|
|
2020
Q2 | $58.2M | Buy |
440,053
+104,210
| +31% | +$13.8M | 0.51% | 58 |
|
|
2020
Q1 | $40.3M | Sell |
335,843
-171,671
| -34% | -$20.6M | 0.43% | 67 |
|
|
2019
Q4 | $69.4M | Buy |
+507,514
| New | +$69.4M | 0.62% | 46 |
|
|
2019
Q1 | – | Sell |
-1,847
| Closed | -$204K | – | 752 |
|
|
2018
Q4 | $204K | Sell |
1,847
-8,807
| -83% | -$973K | ﹤0.01% | 607 |
|
|
2018
Q3 | $1.19M | Buy |
10,654
+6,108
| +134% | +$683K | 0.02% | 201 |
|
|
2018
Q2 | $495K | Sell |
4,546
-721
| -14% | -$78.5K | 0.01% | 260 |
|
|
2018
Q1 | $575K | Sell |
5,267
-1,549
| -23% | -$169K | 0.01% | 169 |
|
|
2017
Q4 | $817K | Buy |
+6,816
| New | +$817K | 0.02% | 249 |
|