Laurion Capital Management’s PepsiCo PEP Stock Holding History

Laurion Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	+10,576	New	+$1.4M	0.03%	71
2025 Q1	–	Sell	-113,004	Closed	-$17.2M	–	231
2024 Q4	$17.2M	Buy	113,004 +110,331	+4,128%	+$16.8M	0.31%	20
2024 Q3	$455K	Buy	+2,673	New	+$455K	0.01%	126
2024 Q2	–	Hold	0	–	–	–	544
2024 Q1	–	Hold	0	–	–	–	411
2023 Q4	–	Hold	0	–	–	–	347
2023 Q3	–	Hold	0	–	–	–	384
2023 Q2	–	Hold	0	–	–	–	441
2023 Q1	–	Hold	0	–	–	–	314
2022 Q3	–	Sell	-52,707	Closed	-$8.78M	–	362
2022 Q2	$8.78M	Buy	+52,707	New	+$8.78M	0.14%	42
2022 Q1	–	Sell	-6,532	Closed	-$1.14M	–	508
2021 Q4	$1.14M	Buy	6,532 +5,870	+887%	+$1.02M	0.01%	189
2021 Q3	$100K	Buy	+662	New	+$100K	﹤0.01%	405
2021 Q2	–	Sell	-13,961	Closed	-$1.98M	–	650
2021 Q1	$1.98M	Buy	+13,961	New	+$1.98M	0.01%	234
2020 Q3	–	Hold	0	–	–	–	823
2020 Q2	–	Hold	0	–	–	–	780
2019 Q3	–	Hold	0	–	–	–	783
2019 Q2	–	Sell	-15,599	Closed	-$1.91M	–	773
2019 Q1	$1.91M	Buy	+15,599	New	+$1.91M	0.03%	130
2018 Q4	–	Sell	-1,851	Closed	-$207K	–	887
2018 Q3	$207K	Buy	+1,851	New	+$207K	﹤0.01%	648
2018 Q2	–	Sell	-30,800	Closed	-$3.36M	–	1244
2018 Q1	$3.36M	Buy	+30,800	New	+$3.36M	0.03%	250
2017 Q4	–	Hold	0	–	–	–	1299
2017 Q3	–	Sell	-46,400	Closed	-$5.36M	–	1318
2017 Q2	$5.36M	Buy	+46,400	New	+$5.36M	0.03%	171
2017 Q1	–	Hold	0	–	–	–	1032
2016 Q4	–	Sell	-13,600	Closed	-$1.48M	–	812
2016 Q3	$1.48M	Sell	13,600 -2,200	-14%	-$239K	0.01%	187
2016 Q2	$1.67M	Buy	15,800 +7,500	+90%	+$795K	0.03%	173
2016 Q1	$851K	Buy	+8,300	New	+$851K	0.01%	194
2015 Q4	–	Hold	0	–	–	–	699
2015 Q3	–	Hold	0	–	–	–	594
2015 Q2	–	Sell	-64,000	Closed	-$6.12M	–	433
2015 Q1	$6.12M	Buy	+64,000	New	+$6.12M	0.12%	42
2014 Q4	–	Hold	0	–	–	–	322
2014 Q3	–	Sell	-100	Closed	-$9K	–	255
2014 Q2	$9K	Sell	100 -22,700	-100%	-$2.04M	﹤0.01%	133
2014 Q1	$1.9M	Buy	+22,800	New	+$1.9M	0.07%	40