Parallax Volatility Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
77,467
+74,312
| +2,355% | +$9.81M | 0.02% | 56 |
|
|
2025
Q1 | $473K | Buy |
3,155
+3,153
| +157,650% | +$473K | ﹤0.01% | 352 |
|
|
2024
Q4 | $304 | Buy |
+2
| New | +$304 | ﹤0.01% | 611 |
|
|
2024
Q3 | – | Sell |
-65,627
| Closed | -$10.8M | – | 922 |
|
|
2024
Q2 | $10.8M | Buy |
+65,627
| New | +$10.8M | 0.02% | 78 |
|
|
2024
Q1 | – | Sell |
-12,419
| Closed | -$2.11M | – | 946 |
|
|
2023
Q4 | $2.11M | Sell |
12,419
-11,815
| -49% | -$2.01M | ﹤0.01% | 238 |
|
|
2023
Q3 | $4.11M | Buy |
24,234
+24,114
| +20,095% | +$4.09M | 0.01% | 156 |
|
|
2023
Q2 | $22.2K | Hold |
120
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $21.9K | Sell |
120
-34,558
| -100% | -$6.3M | ﹤0.01% | 642 |
|
|
2022
Q4 | $6.26M | Buy |
34,678
+34,498
| +19,166% | +$6.23M | 0.01% | 122 |
|
|
2022
Q3 | $29K | Sell |
180
-627
| -78% | -$101K | ﹤0.01% | 796 |
|
|
2022
Q2 | $134K | Sell |
807
-74,653
| -99% | -$12.4M | ﹤0.01% | 686 |
|
|
2022
Q1 | $12.6M | Buy |
+75,460
| New | +$12.6M | 0.01% | 98 |
|
|
2021
Q4 | – | Sell |
-202
| Closed | -$30K | – | 891 |
|
|
2021
Q3 | $30K | Sell |
202
-12,917
| -98% | -$1.92M | ﹤0.01% | 594 |
|
|
2021
Q2 | $1.94M | Sell |
13,119
-105,204
| -89% | -$15.6M | ﹤0.01% | 188 |
|
|
2021
Q1 | $16.7M | Buy |
118,323
+41,710
| +54% | +$5.9M | 0.04% | 65 |
|
|
2020
Q4 | $11.4M | Sell |
76,613
-213,369
| -74% | -$31.6M | 0.01% | 146 |
|
|
2020
Q3 | $40.2M | Buy |
289,982
+207,091
| +250% | +$28.7M | 0.03% | 55 |
|
|
2020
Q2 | $11M | Sell |
82,891
-148,947
| -64% | -$19.7M | 0.01% | 129 |
|
|
2020
Q1 | $27.8M | Buy |
231,838
+124,434
| +116% | +$14.9M | 0.04% | 81 |
|
|
2019
Q4 | $14.7M | Buy |
107,404
+66,892
| +165% | +$9.14M | 0.02% | 111 |
|
|
2019
Q3 | $5.55M | Buy |
40,512
+38,847
| +2,333% | +$5.33M | 0.01% | 163 |
|
|
2019
Q2 | $218K | Sell |
1,665
-124,765
| -99% | -$16.3M | ﹤0.01% | 539 |
|
|
2019
Q1 | $15.5M | Sell |
126,430
-75,139
| -37% | -$9.21M | 0.02% | 59 |
|
|
2018
Q4 | $22.3M | Buy |
201,569
+146,343
| +265% | +$16.2M | 0.03% | 52 |
|
|
2018
Q3 | $6.17M | Buy |
55,226
+41,495
| +302% | +$4.64M | 0.01% | 99 |
|
|
2018
Q2 | $1.5M | Sell |
13,731
-2,436
| -15% | -$265K | ﹤0.01% | 230 |
|
|
2018
Q1 | $1.77M | Sell |
16,167
-113,962
| -88% | -$12.4M | ﹤0.01% | 183 |
|
|
2017
Q4 | $15.6M | Buy |
+130,129
| New | +$15.6M | 0.02% | 42 |
|
|
2017
Q3 | – | Sell |
-22,269
| Closed | -$2.57M | – | 1657 |
|
|
2017
Q2 | $2.57M | Buy |
22,269
+8,816
| +66% | +$1.02M | 0.01% | 148 |
|
|
2017
Q1 | $1.51M | Buy |
+13,453
| New | +$1.51M | ﹤0.01% | 160 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2016
Q2 | – | Sell |
-6,130
| Closed | -$628K | – | 1489 |
|
|
2016
Q1 | $628K | Sell |
6,130
-12,947
| -68% | -$1.33M | ﹤0.01% | 231 |
|
|
2015
Q4 | $1.91M | Sell |
19,077
-332,165
| -95% | -$33.2M | ﹤0.01% | 189 |
|
|
2015
Q3 | $33.1M | Buy |
351,242
+193,598
| +123% | +$18.3M | 0.07% | 17 |
|
|
2015
Q2 | $14.7M | Buy |
157,644
+5,190
| +3% | +$484K | 0.03% | 68 |
|
|
2015
Q1 | $14.6M | Sell |
152,454
-14,747
| -9% | -$1.41M | 0.03% | 57 |
|
|
2014
Q4 | $15.8M | Buy |
167,201
+164,508
| +6,109% | +$15.6M | 0.05% | 40 |
|
|
2014
Q3 | $251K | Sell |
2,693
-94,226
| -97% | -$8.78M | ﹤0.01% | 573 |
|
|
2014
Q2 | $8.66M | Buy |
96,919
+90,438
| +1,395% | +$8.08M | 0.04% | 49 |
|
|
2014
Q1 | $541K | Sell |
6,481
-53,378
| -89% | -$4.46M | ﹤0.01% | 271 |
|
|
2013
Q4 | $4.97M | Sell |
59,859
-41,318
| -41% | -$3.43M | 0.02% | 76 |
|
|
2013
Q3 | $8.04M | Buy |
101,177
+20,363
| +25% | +$1.62M | 0.04% | 41 |
|
|
2013
Q2 | $6.61M | Buy |
+80,814
| New | +$6.61M | 0.03% | 51 |
|