Schonfeld Strategic Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
8,477
+6,441
| +316% | +$850K | 0.01% | 1179 |
|
|
2025
Q1 | $305K | Sell |
2,036
-38,149
| -95% | -$5.72M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $6.11M | Buy |
40,185
+26,935
| +203% | +$4.1M | 0.04% | 401 |
|
|
2024
Q3 | $2.25M | Buy |
13,250
+2,775
| +26% | +$472K | 0.02% | 710 |
|
|
2024
Q2 | $1.73M | Buy |
+10,475
| New | +$1.73M | 0.01% | 858 |
|
|
2024
Q1 | – | Sell |
-6,968
| Closed | -$1.18M | – | 2101 |
|
|
2023
Q4 | $1.18M | Buy |
+6,968
| New | +$1.18M | 0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-31,446
| Closed | -$5.82M | – | 1983 |
|
|
2023
Q2 | $5.82M | Sell |
31,446
-404,764
| -93% | -$75M | 0.05% | 451 |
|
|
2023
Q1 | $79.5M | Buy |
436,210
+425,410
| +3,939% | +$77.6M | 0.76% | 8 |
|
|
2022
Q4 | $1.95M | Sell |
10,800
-239,749
| -96% | -$43.3M | 0.02% | 829 |
|
|
2022
Q3 | $40.9M | Buy |
250,549
+238,849
| +2,041% | +$39M | 0.34% | 51 |
|
|
2022
Q2 | $1.95M | Buy |
+11,700
| New | +$1.95M | 0.02% | 697 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$7.07M | – | 2157 |
|
|
2021
Q1 | $7.07M | Sell |
50,000
-192,516
| -79% | -$27.2M | 0.09% | 297 |
|
|
2020
Q4 | $36M | Buy |
242,516
+173,816
| +253% | +$25.8M | 0.48% | 21 |
|
|
2020
Q3 | $9.52M | Buy |
+68,700
| New | +$9.52M | 0.18% | 141 |
|
|
2020
Q2 | – | Sell |
-3,400
| Closed | -$408K | – | 1447 |
|
|
2020
Q1 | $408K | Buy |
+3,400
| New | +$408K | 0.03% | 651 |
|
|
2019
Q4 | – | Sell |
-4,597
| Closed | -$630K | – | 1415 |
|
|
2019
Q3 | $630K | Sell |
4,597
-2,244
| -33% | -$308K | 0.02% | 584 |
|
|
2019
Q2 | $897K | Sell |
6,841
-86,915
| -93% | -$11.4M | 0.03% | 476 |
|
|
2019
Q1 | $11.5M | Buy |
+93,756
| New | +$11.5M | 0.4% | 56 |
|
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$1.63M | – | 1194 |
|
|
2018
Q3 | $1.63M | Buy |
+14,600
| New | +$1.63M | 0.07% | 328 |
|
|
2018
Q2 | – | Sell |
-8,458
| Closed | -$923K | – | 906 |
|
|
2018
Q1 | $923K | Buy |
+8,458
| New | +$923K | 0.07% | 337 |
|
|
2017
Q4 | – | Sell |
-49,504
| Closed | -$5.52M | – | 825 |
|
|
2017
Q3 | $5.52M | Buy |
+49,504
| New | +$5.52M | 0.5% | 56 |
|
|
2016
Q3 | – | Sell |
-12,585
| Closed | -$1.33M | – | 508 |
|
|
2016
Q2 | $1.33M | Buy |
+12,585
| New | +$1.33M | 0.3% | 91 |
|