Millennium 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 | $174M | Buy |
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|
2025
Q2 | $105M | Sell |
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|
2025
Q1 | $128M | Buy |
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|
2024
Q4 | $110M | Buy |
|
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|
2024
Q3 | $77.3M | Buy |
|
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|
2024
Q2 | $47.8M | Sell |
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|
2024
Q1 | $178M | Buy |
|
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|
2023
Q4 | $13.2M | Sell |
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|
2023
Q3 | $18.6M | Buy |
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|
2023
Q2 | $8.76M | Sell |
|
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|
2023
Q1 | $55.6M | Sell |
|
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|
2022
Q4 | $57.9M | Sell |
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|
2022
Q3 | $290M | Buy |
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|
2022
Q2 | $179M | Buy |
|
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|
2022
Q1 | $49.9M | Buy |
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|
2021
Q4 | $796K | Sell |
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|
2021
Q3 | $70M | Sell |
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|
2021
Q2 | $149M | Sell |
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|
2021
Q1 | $186M | Buy |
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|
2020
Q4 | $85.5M | Sell |
|
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|
2020
Q3 | $112K | Buy |
|
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|
2020
Q2 | $95.2M | Buy |
|
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|
2020
Q1 | $83.2M | Buy |
|
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|
2019
Q4 | $34.2M | Sell |
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|
2019
Q3 | $125M | Buy |
|
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|
2019
Q2 | $5.08M | Sell |
|
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|
2019
Q1 | $99.4M | Buy |
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|
2018
Q4 | $6.29M | Sell |
|
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|
2018
Q3 | $68.2M | Sell |
|
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|
2018
Q2 | $84.4M | Sell |
|
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|
2018
Q1 | $158M | Buy |
|
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|
2017
Q4 | $24.4M | Sell |
|
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|
2017
Q3 | $26.2M | Sell |
|
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|
2017
Q2 | $78.7M | Sell |
|
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|
2017
Q1 | $87.6M | Buy |
|
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|
2016
Q4 | $49M | Sell |
|
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|
2016
Q3 | $112M | Sell |
|
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|
2016
Q2 | $238M | Sell |
|
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|
2016
Q1 | $239M | Buy |
|
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|
2015
Q4 | $72.9M | Buy |
|
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $173M | Buy |
|
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|
2015
Q1 | $35.2M | Sell |
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|
2014
Q4 | $97.4M | Buy |
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|
2014
Q3 | $95.3M | Sell |
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|
2014
Q2 | $199M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $91M | Buy |
|
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|
2013
Q3 | $69.8M | Buy |
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|
2013
Q2 | $49.1M | Buy |
|