Point72 Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2024
Q3 | – | Sell |
-317,556
| Closed | -$52.4M | – | 1586 |
|
|
2024
Q2 | $52.4M | Buy |
+317,556
| New | +$52.4M | 0.14% | 196 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2023
Q1 | – | Sell |
-441
| Closed | -$79.7K | – | 1921 |
|
|
2022
Q4 | $79.7K | Sell |
441
-437,077
| -100% | -$79M | ﹤0.01% | 933 |
|
|
2022
Q3 | $71.4M | Buy |
+437,518
| New | +$71.4M | 0.29% | 82 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2021
Q4 | – | Sell |
-74,375
| Closed | -$11.2M | – | 1175 |
|
|
2021
Q3 | $11.2M | Sell |
74,375
-267,979
| -78% | -$40.3M | 0.05% | 433 |
|
|
2021
Q2 | $50.7M | Buy |
342,354
+174,252
| +104% | +$25.8M | 0.23% | 99 |
|
|
2021
Q1 | $23.8M | Buy |
+168,102
| New | +$23.8M | 0.11% | 222 |
|
|
2020
Q4 | – | Sell |
-179,040
| Closed | -$24.8M | – | 1020 |
|
|
2020
Q3 | $24.8M | Sell |
179,040
-205,561
| -53% | -$28.5M | 0.13% | 218 |
|
|
2020
Q2 | $50.9M | Buy |
384,601
+158,759
| +70% | +$21M | 0.33% | 71 |
|
|
2020
Q1 | $27.1M | Buy |
+225,842
| New | +$27.1M | 0.22% | 128 |
|
|
2019
Q4 | – | Sell |
-1,037,551
| Closed | -$142M | – | 1127 |
|
|
2019
Q3 | $142M | Buy |
1,037,551
+987,705
| +1,982% | +$135M | 0.87% | 11 |
|
|
2019
Q2 | $6.54M | Sell |
49,846
-452,157
| -90% | -$59.3M | 0.03% | 400 |
|
|
2019
Q1 | $61.5M | Sell |
502,003
-538,467
| -52% | -$66M | 0.28% | 68 |
|
|
2018
Q4 | $115M | Buy |
+1,040,470
| New | +$115M | 0.56% | 32 |
|
|
2018
Q3 | – | Sell |
-158,208
| Closed | -$17.2M | – | 996 |
|
|
2018
Q2 | $17.2M | Buy |
158,208
+1,508
| +1% | +$164K | 0.07% | 260 |
|
|
2018
Q1 | $17.1M | Buy |
+156,700
| New | +$17.1M | 0.07% | 265 |
|
|
2015
Q3 | – | Sell |
-201,600
| Closed | -$18.8M | – | 809 |
|
|
2015
Q2 | $18.8M | Sell |
201,600
-52,400
| -21% | -$4.89M | 0.13% | 190 |
|
|
2015
Q1 | $24.3M | Buy |
+254,000
| New | +$24.3M | 0.17% | 161 |
|