PP
Paloma Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,660
| Closed | -$252K | – | 183 |
|
|
2024
Q4 | $252K | Sell |
1,660
-20,174
| -92% | -$3.07M | 0.01% | 161 |
|
|
2024
Q3 | $3.71M | Buy |
21,834
+20,008
| +1,096% | +$3.4M | 0.1% | 100 |
|
|
2024
Q2 | $301K | Sell |
1,826
-14,168
| -89% | -$2.34M | 0.01% | 509 |
|
|
2024
Q1 | $2.8M | Buy |
15,994
+15,706
| +5,453% | +$2.75M | 0.15% | 68 |
|
|
2023
Q4 | $48.9K | Buy |
+288
| New | +$48.9K | ﹤0.01% | 230 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$33K | – | 460 |
|
|
2022
Q3 | $33K | Sell |
200
-34,100
| -99% | -$5.63M | ﹤0.01% | 305 |
|
|
2022
Q2 | $5.72M | Buy |
34,300
+31,491
| +1,121% | +$5.25M | 0.2% | 28 |
|
|
2022
Q1 | $470K | Sell |
2,809
-40,621
| -94% | -$6.8M | 0.01% | 546 |
|
|
2021
Q4 | $7.54M | Buy |
+43,430
| New | +$7.54M | 0.11% | 90 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
|
2021
Q2 | – | Sell |
-8,834
| Closed | -$1.25M | – | 1868 |
|
|
2021
Q1 | $1.25M | Buy |
8,834
+6,738
| +321% | +$953K | 0.03% | 462 |
|
|
2020
Q4 | $311K | Sell |
2,096
-45,877
| -96% | -$6.81M | 0.01% | 953 |
|
|
2020
Q3 | $6.65M | Buy |
47,973
+35,842
| +295% | +$4.97M | 0.17% | 72 |
|
|
2020
Q2 | $1.6M | Sell |
12,131
-1,533
| -11% | -$203K | 0.03% | 631 |
|
|
2020
Q1 | $1.64M | Sell |
13,664
-13,757
| -50% | -$1.65M | 0.09% | 137 |
|
|
2019
Q4 | $3.75M | Buy |
27,421
+23,496
| +599% | +$3.21M | 0.06% | 276 |
|
|
2019
Q3 | $538K | Sell |
3,925
-26,942
| -87% | -$3.69M | 0.01% | 850 |
|
|
2019
Q2 | $4.05M | Sell |
30,867
-302,211
| -91% | -$39.6M | 0.07% | 188 |
|
|
2019
Q1 | $40.8M | Buy |
333,078
+331,000
| +15,929% | +$40.6M | 0.99% | 8 |
|
|
2018
Q4 | $230K | Sell |
2,078
-19,438
| -90% | -$2.15M | 0.01% | 744 |
|
|
2018
Q3 | $2.41M | Buy |
+21,516
| New | +$2.41M | 0.04% | 259 |
|
|
2018
Q2 | – | Sell |
-23,003
| Closed | -$2.51M | – | 1549 |
|
|
2018
Q1 | $2.51M | Buy |
23,003
+17,268
| +301% | +$1.88M | 0.04% | 223 |
|
|
2017
Q4 | $688K | Sell |
5,735
-81,553
| -93% | -$9.78M | 0.01% | 675 |
|
|
2017
Q3 | $9.73M | Buy |
87,288
+44,330
| +103% | +$4.94M | 0.13% | 59 |
|
|
2017
Q2 | $4.96M | Sell |
42,958
-13,577
| -24% | -$1.57M | 0.06% | 165 |
|
|
2017
Q1 | $6.32M | Buy |
56,535
+19,764
| +54% | +$2.21M | 0.08% | 100 |
|
|
2016
Q4 | $3.85M | Buy |
+36,771
| New | +$3.85M | 0.04% | 187 |
|
|
2016
Q3 | – | Sell |
-22,152
| Closed | -$2.35M | – | 1564 |
|
|
2016
Q2 | $2.35M | Buy |
22,152
+17,903
| +421% | +$1.9M | 0.03% | 409 |
|
|
2016
Q1 | $435K | Sell |
4,249
-31,393
| -88% | -$3.21M | 0.01% | 1001 |
|
|
2015
Q4 | $3.56M | Buy |
35,642
+6,809
| +24% | +$680K | 0.09% | 122 |
|
|
2015
Q3 | $2.72M | Sell |
28,833
-44,123
| -60% | -$4.16M | 0.06% | 139 |
|
|
2015
Q2 | $6.81M | Sell |
72,956
-35,882
| -33% | -$3.35M | 0.13% | 80 |
|
|
2015
Q1 | $10.4M | Buy |
108,838
+105,153
| +2,854% | +$10.1M | 0.29% | 31 |
|
|
2014
Q4 | $348K | Sell |
3,685
-45,921
| -93% | -$4.34M | 0.02% | 711 |
|
|
2014
Q3 | $4.62M | Sell |
49,606
-871
| -2% | -$81.1K | 0.21% | 90 |
|
|
2014
Q2 | $4.51M | Buy |
50,477
+42,677
| +547% | +$3.81M | 0.18% | 107 |
|
|
2014
Q1 | $652K | Sell |
7,800
-42,862
| -85% | -$3.58M | 0.04% | 276 |
|
|
2013
Q4 | $4.2M | Buy |
50,662
+47,062
| +1,307% | +$3.9M | 0.21% | 108 |
|
|
2013
Q3 | $286K | Sell |
3,600
-13,922
| -79% | -$1.11M | 0.01% | 650 |
|
|
2013
Q2 | $1.43M | Buy |
+17,522
| New | +$1.43M | 0.08% | 195 |
|