Optiver Holding’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 |
-1,125
| Closed | -$169K | – | 1293 |
|
|
2025
Q1 | $169K | Buy |
+1,125
| New | +$169K | ﹤0.01% | 185 |
|
|
2024
Q4 | – | Sell |
-17,578
| Closed | -$2.99M | – | 831 |
|
|
2024
Q3 | $2.99M | Buy |
17,578
+11,077
| +170% | +$1.88M | ﹤0.01% | 80 |
|
|
2024
Q2 | $1.07M | Buy |
+6,501
| New | +$1.07M | ﹤0.01% | 115 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2021
Q3 | – | Sell |
-428
| Closed | -$63K | – | 642 |
|
|
2021
Q2 | $63K | Buy |
+428
| New | +$63K | ﹤0.01% | 129 |
|