Hudson Bay Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
135,308
+109,780
| +430% | +$14.5M | 0.06% | 156 |
|
|
2025
Q1 | $3.83M | Sell |
25,528
-524,552
| -95% | -$78.7M | 0.01% | 404 |
|
|
2024
Q4 | $83.6M | Buy |
550,080
+36,629
| +7% | +$5.57M | 0.29% | 43 |
|
|
2024
Q3 | $87.3M | Buy |
+513,451
| New | +$87.3M | 0.35% | 33 |
|
|
2024
Q2 | – | Sell |
-408,475
| Closed | -$71.5M | – | 767 |
|
|
2024
Q1 | $71.5M | Buy |
+408,475
| New | +$71.5M | 0.4% | 29 |
|
|
2023
Q3 | – | Sell |
-262,000
| Closed | -$48.5M | – | 818 |
|
|
2023
Q2 | $48.5M | Buy |
+262,000
| New | +$48.5M | 0.35% | 50 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$54.2M | – | 902 |
|
|
2022
Q4 | $54.2M | Buy |
300,000
+270,941
| +932% | +$48.9M | 0.55% | 33 |
|
|
2022
Q3 | $4.74M | Buy |
29,059
+7,985
| +38% | +$1.3M | 0.04% | 413 |
|
|
2022
Q2 | $3.51M | Sell |
21,074
-17,865
| -46% | -$2.98M | 0.03% | 546 |
|
|
2022
Q1 | $6.52M | Buy |
+38,939
| New | +$6.52M | 0.09% | 259 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.8M | – | 542 |
|
|
2017
Q4 | $1.8M | Buy |
+15,000
| New | +$1.8M | 0.04% | 237 |
|
|
2017
Q1 | – | Sell |
-22,500
| Closed | -$2.35M | – | 513 |
|
|
2016
Q4 | $2.35M | Buy |
22,500
+13,500
| +150% | +$1.41M | 0.05% | 127 |
|
|
2016
Q3 | $979K | Buy |
+9,000
| New | +$979K | 0.02% | 136 |
|