Ken Griffin’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
931,768
-231,708
| -20% | -$30.6M | 0.02% | 221 |
|
|
2025
Q1 | $174M | Buy |
1,163,476
+521,443
| +81% | +$78.2M | 0.03% | 126 |
|
|
2024
Q4 | $97.6M | Buy |
642,033
+453,718
| +241% | +$69M | 0.02% | 271 |
|
|
2024
Q3 | $32M | Sell |
188,315
-891,930
| -83% | -$152M | 0.01% | 652 |
|
|
2024
Q2 | $178M | Buy |
1,080,245
+877,956
| +434% | +$145M | 0.04% | 110 |
|
|
2024
Q1 | $35.4M | Sell |
202,289
-166,959
| -45% | -$29.2M | 0.01% | 613 |
|
|
2023
Q4 | $62.7M | Buy |
369,248
+251,602
| +214% | +$42.7M | 0.01% | 390 |
|
|
2023
Q3 | $19.9M | Buy |
117,646
+105,730
| +887% | +$17.9M | ﹤0.01% | 796 |
|
|
2023
Q2 | $2.21M | Sell |
11,916
-482,928
| -98% | -$89.4M | ﹤0.01% | 2354 |
|
|
2023
Q1 | $90.2M | Buy |
494,844
+329,820
| +200% | +$60.1M | 0.02% | 245 |
|
|
2022
Q4 | $29.8M | Sell |
165,024
-1,232,402
| -88% | -$223M | 0.01% | 679 |
|
|
2022
Q3 | $228M | Buy |
1,397,426
+1,227,729
| +723% | +$200M | 0.05% | 50 |
|
|
2022
Q2 | $28.3M | Sell |
169,697
-286,536
| -63% | -$47.8M | 0.01% | 637 |
|
|
2022
Q1 | $76.4M | Buy |
456,233
+444,886
| +3,921% | +$74.5M | 0.02% | 270 |
|
|
2021
Q4 | $1.97M | Sell |
11,347
-85,165
| -88% | -$14.8M | ﹤0.01% | 3083 |
|
|
2021
Q3 | $14.5M | Sell |
96,512
-829,468
| -90% | -$125M | ﹤0.01% | 1125 |
|
|
2021
Q2 | $137M | Sell |
925,980
-88,424
| -9% | -$13.1M | 0.03% | 157 |
|
|
2021
Q1 | $143M | Buy |
1,014,404
+750,032
| +284% | +$106M | 0.04% | 139 |
|
|
2020
Q4 | $39.2M | Sell |
264,372
-172,049
| -39% | -$25.5M | 0.01% | 543 |
|
|
2020
Q3 | $60.5M | Sell |
436,421
-205,658
| -32% | -$28.5M | 0.02% | 327 |
|
|
2020
Q2 | $84.9M | Sell |
642,079
-619,557
| -49% | -$81.9M | 0.03% | 207 |
|
|
2020
Q1 | $152M | Buy |
+1,261,636
| New | +$152M | 0.07% | 83 |
|
|
2019
Q4 | – | Sell |
-234,565
| Closed | -$32.2M | – | 4976 |
|
|
2019
Q3 | $32.2M | Buy |
234,565
+158,773
| +209% | +$21.8M | 0.02% | 583 |
|
|
2019
Q2 | $9.94M | Sell |
75,792
-721,110
| -90% | -$94.6M | ﹤0.01% | 1195 |
|
|
2019
Q1 | $97.7M | Buy |
796,902
+43,772
| +6% | +$5.36M | 0.05% | 184 |
|
|
2018
Q4 | $83.2M | Buy |
753,130
+320,949
| +74% | +$35.5M | 0.05% | 187 |
|
|
2018
Q3 | $48.3M | Sell |
432,181
-987,859
| -70% | -$110M | 0.02% | 414 |
|
|
2018
Q2 | $155M | Buy |
1,420,040
+942,412
| +197% | +$103M | 0.08% | 115 |
|
|
2018
Q1 | $52.1M | Sell |
477,628
-1,345,540
| -74% | -$147M | 0.03% | 314 |
|
|
2017
Q4 | $219M | Buy |
1,823,168
+1,732,425
| +1,909% | +$208M | 0.13% | 71 |
|
|
2017
Q3 | $10.1M | Sell |
90,743
-201
| -0.2% | -$22.4K | 0.01% | 927 |
|
|
2017
Q2 | $10.5M | Buy |
90,944
+33,532
| +58% | +$3.87M | 0.01% | 844 |
|
|
2017
Q1 | $6.42M | Buy |
57,412
+37,225
| +184% | +$4.16M | 0.01% | 1093 |
|
|
2016
Q4 | $2.11M | Sell |
20,187
-572,838
| -97% | -$59.9M | ﹤0.01% | 1498 |
|
|
2016
Q3 | $64.5M | Buy |
593,025
+284,251
| +92% | +$30.9M | 0.06% | 170 |
|
|
2016
Q2 | $32.7M | Sell |
308,774
-1,905,023
| -86% | -$202M | 0.04% | 328 |
|
|
2016
Q1 | $227M | Buy |
2,213,797
+508,486
| +30% | +$52.1M | 0.29% | 16 |
|
|
2015
Q4 | $170M | Sell |
1,705,311
-1,901,539
| -53% | -$190M | 0.19% | 61 |
|
|
2015
Q3 | $340M | Buy |
3,606,850
+1,748,955
| +94% | +$165M | 0.32% | 18 |
|
|
2015
Q2 | $173M | Buy |
1,857,895
+1,114,148
| +150% | +$104M | 0.15% | 95 |
|
|
2015
Q1 | $71.1M | Buy |
743,747
+420,074
| +130% | +$40.2M | 0.07% | 269 |
|
|
2014
Q4 | $30.6M | Sell |
323,673
-774,623
| -71% | -$73.2M | 0.03% | 507 |
|
|
2014
Q3 | $102M | Sell |
1,098,296
-1,278,910
| -54% | -$119M | 0.11% | 144 |
|
|
2014
Q2 | $212M | Buy |
2,377,206
+1,958,991
| +468% | +$175M | 0.24% | 37 |
|
|
2014
Q1 | $34.9M | Sell |
418,215
-116,564
| -22% | -$9.73M | 0.04% | 412 |
|
|
2013
Q4 | $44.4M | Buy |
534,779
+67,736
| +15% | +$5.62M | 0.06% | 308 |
|
|
2013
Q3 | $37.1M | Sell |
467,043
-728,906
| -61% | -$57.9M | 0.06% | 323 |
|
|
2013
Q2 | $97.8M | Buy |
+1,195,949
| New | +$97.8M | 0.17% | 90 |
|