Jane Street’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-245,942
| Closed | -$36.9M | – | 6272 |
|
|
2025
Q1 | $36.9M | Buy |
245,942
+240,511
| +4,428% | +$36.1M | 0.01% | 248 |
|
|
2024
Q4 | $826K | Sell |
5,431
-188,888
| -97% | -$28.7M | ﹤0.01% | 3214 |
|
|
2024
Q3 | $33M | Sell |
194,319
-38,221
| -16% | -$6.5M | 0.01% | 276 |
|
|
2024
Q2 | $38.4M | Sell |
232,540
-410,449
| -64% | -$67.7M | 0.01% | 377 |
|
|
2024
Q1 | $113M | Buy |
642,989
+196,688
| +44% | +$34.4M | 0.02% | 105 |
|
|
2023
Q4 | $75.8M | Buy |
446,301
+83,575
| +23% | +$14.2M | 0.02% | 164 |
|
|
2023
Q3 | $61.5M | Buy |
362,726
+3,408
| +0.9% | +$577K | 0.02% | 159 |
|
|
2023
Q2 | $66.6M | Buy |
359,318
+179,894
| +100% | +$33.3M | 0.02% | 185 |
|
|
2023
Q1 | $32.7M | Buy |
179,424
+39,008
| +28% | +$7.11M | 0.01% | 257 |
|
|
2022
Q4 | $25.4M | Sell |
140,416
-237,568
| -63% | -$42.9M | 0.01% | 307 |
|
|
2022
Q3 | $61.7M | Buy |
377,984
+320,923
| +562% | +$52.4M | 0.03% | 135 |
|
|
2022
Q2 | $9.51M | Sell |
57,061
-101,327
| -64% | -$16.9M | ﹤0.01% | 685 |
|
|
2022
Q1 | $26.5M | Sell |
158,388
-189,675
| -54% | -$31.7M | 0.01% | 317 |
|
|
2021
Q4 | $60.5M | Buy |
348,063
+297,394
| +587% | +$51.7M | 0.02% | 136 |
|
|
2021
Q3 | $7.62M | Sell |
50,669
-294,639
| -85% | -$44.3M | ﹤0.01% | 726 |
|
|
2021
Q2 | $51.2M | Buy |
345,308
+271,667
| +369% | +$40.3M | 0.02% | 128 |
|
|
2021
Q1 | $10.4M | Buy |
73,641
+64,853
| +738% | +$9.17M | 0.01% | 469 |
|
|
2020
Q4 | $1.3M | Sell |
8,788
-223,570
| -96% | -$33.1M | ﹤0.01% | 1850 |
|
|
2020
Q3 | $32.2M | Buy |
232,358
+219,028
| +1,643% | +$30.4M | 0.02% | 129 |
|
|
2020
Q2 | $1.76M | Sell |
13,330
-1,468,174
| -99% | -$194M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $178M | Buy |
1,481,504
+1,428,732
| +2,707% | +$172M | 0.17% | 20 |
|
|
2019
Q4 | $7.21M | Buy |
52,772
+9,510
| +22% | +$1.3M | 0.01% | 310 |
|
|
2019
Q3 | $5.93M | Sell |
43,262
-1,497
| -3% | -$205K | 0.01% | 368 |
|
|
2019
Q2 | $5.87M | Sell |
44,759
-416,066
| -90% | -$54.6M | 0.01% | 426 |
|
|
2019
Q1 | $56.5M | Buy |
460,825
+452,264
| +5,283% | +$55.4M | 0.09% | 48 |
|
|
2018
Q4 | $946K | Sell |
8,561
-34,203
| -80% | -$3.78M | ﹤0.01% | 1524 |
|
|
2018
Q3 | $4.78M | Buy |
42,764
+9,821
| +30% | +$1.1M | 0.01% | 537 |
|
|
2018
Q2 | $3.59M | Sell |
32,943
-53,201
| -62% | -$5.79M | 0.01% | 691 |
|
|
2018
Q1 | $9.4M | Sell |
86,144
-35,219
| -29% | -$3.84M | 0.02% | 241 |
|
|
2017
Q4 | $14.6M | Sell |
121,363
-116,440
| -49% | -$14M | 0.04% | 133 |
|
|
2017
Q3 | $26.5M | Buy |
237,803
+217,183
| +1,053% | +$24.2M | 0.09% | 71 |
|
|
2017
Q2 | $2.38M | Buy |
20,620
+5,425
| +36% | +$626K | 0.01% | 719 |
|
|
2017
Q1 | $1.7M | Sell |
15,195
-37,172
| -71% | -$4.16M | 0.01% | 854 |
|
|
2016
Q4 | $5.48M | Sell |
52,367
-30,236
| -37% | -$3.16M | 0.02% | 255 |
|
|
2016
Q3 | $8.99M | Buy |
82,603
+56,348
| +215% | +$6.13M | 0.04% | 144 |
|
|
2016
Q2 | $2.78M | Sell |
26,255
-16,352
| -38% | -$1.73M | 0.01% | 516 |
|
|
2016
Q1 | $4.37M | Buy |
42,607
+20,217
| +90% | +$2.07M | 0.02% | 288 |
|
|
2015
Q4 | $2.24M | Buy |
22,390
+6,760
| +43% | +$675K | 0.01% | 517 |
|
|
2015
Q3 | $1.47M | Sell |
15,630
-19,210
| -55% | -$1.81M | 0.01% | 817 |
|
|
2015
Q2 | $3.25M | Sell |
34,840
-9,557
| -22% | -$892K | 0.02% | 423 |
|
|
2015
Q1 | $4.25M | Buy |
44,397
+37,523
| +546% | +$3.59M | 0.03% | 282 |
|
|
2014
Q4 | $650K | Buy |
+6,874
| New | +$650K | ﹤0.01% | 910 |
|
|
2014
Q3 | – | Sell |
-3,107
| Closed | -$278K | – | 2570 |
|
|
2014
Q2 | $278K | Buy |
+3,107
| New | +$278K | ﹤0.01% | 1646 |
|
|
2014
Q1 | – | Sell |
-7,243
| Closed | -$601K | – | 2665 |
|
|
2013
Q4 | $601K | Sell |
7,243
-7,572
| -51% | -$628K | 0.01% | 906 |
|
|
2013
Q3 | $1.18M | Sell |
14,815
-11,745
| -44% | -$934K | 0.01% | 799 |
|
|
2013
Q2 | $2.17M | Buy |
+26,560
| New | +$2.17M | 0.04% | 314 |
|