Renaissance Technologies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
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|
2025
Q1 | $140M | Buy |
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|
2024
Q4 | $75M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $51.3M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.74M | Sell |
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|
2023
Q2 | $149M | Buy |
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|
2023
Q1 | $96.4M | Sell |
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|
2022
Q4 | $222M | Buy |
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|
2022
Q3 | $70.2M | Sell |
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|
2022
Q2 | $454M | Buy |
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|
2022
Q1 | $328M | Buy |
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|
2021
Q4 | $198M | Sell |
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|
2021
Q3 | $258M | Buy |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $919K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $16.8M | Sell |
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|
2020
Q1 | $130M | Sell |
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|
2019
Q4 | $152M | Sell |
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|
2019
Q3 | $415M | Sell |
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|
2019
Q2 | $774M | Sell |
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|
2019
Q1 | $881M | Sell |
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|
2018
Q4 | $804M | Buy |
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|
2018
Q3 | $740M | Sell |
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|
2018
Q2 | $758M | Sell |
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|
2018
Q1 | $991M | Buy |
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|
2017
Q4 | $779M | Buy |
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|
2017
Q3 | $613M | Sell |
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|
2017
Q2 | $652M | Buy |
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|
2017
Q1 | $486M | Buy |
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|
2016
Q4 | $238M | Buy |
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|
2016
Q3 | $88.6M | Sell |
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|
2016
Q2 | $163M | Sell |
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|
2016
Q1 | $382M | Buy |
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|
2015
Q4 | $179M | Buy |
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|
2015
Q3 | $153M | Buy |
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|
2015
Q2 | $109M | Sell |
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|
2015
Q1 | $220M | Sell |
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|
2014
Q4 | $232M | Buy |
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|
2014
Q3 | $6.83M | Sell |
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|
2014
Q2 | $32.4M | Sell |
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|
2014
Q1 | $60.3M | Sell |
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|
2013
Q4 | $150M | Buy |
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|
2013
Q3 | $95.2M | Buy |
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|
2013
Q2 | $79.7M | Buy |
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