Hudson Bay Capital Management’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 | $24.1M | Buy |
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|
2025
Q2 | $17.9M | Buy |
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|
2025
Q1 | $3.83M | Sell |
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|
2024
Q4 | $83.6M | Buy |
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|
2024
Q3 | $87.3M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $71.5M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $48.5M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $54.2M | Buy |
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|
2022
Q3 | $4.74M | Buy |
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|
2022
Q2 | $3.51M | Sell |
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|
2022
Q1 | $6.52M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.35M | Buy |
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|
2016
Q3 | $979K | Buy |
|