Simplex Trading’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
+94,468
| New | +$12.5M | 0.01% | 48 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3584 |
|
|
2024
Q4 | – | Sell |
-15,947
| Closed | -$2.71M | – | 3635 |
|
|
2024
Q3 | $2.71M | Buy |
+15,947
| New | +$2.71M | ﹤0.01% | 221 |
|
|
2024
Q2 | – | Sell |
-23,084
| Closed | -$4.04M | – | 3624 |
|
|
2024
Q1 | $4.04M | Sell |
23,084
-57,060
| -71% | -$9.98M | ﹤0.01% | 164 |
|
|
2023
Q4 | $13.6M | Buy |
+80,144
| New | +$13.6M | 0.01% | 44 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3578 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3632 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3643 |
|
|
2022
Q4 | – | Sell |
-3,018
| Closed | -$492K | – | 3757 |
|
|
2022
Q3 | $492K | Buy |
+3,018
| New | +$492K | ﹤0.01% | 578 |
|
|
2022
Q2 | – | Sell |
-61,055
| Closed | -$10.2M | – | 3811 |
|
|
2022
Q1 | $10.2M | Buy |
+61,055
| New | +$10.2M | 0.01% | 69 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3942 |
|
|
2021
Q3 | – | Sell |
-10,526
| Closed | -$1.56M | – | 3538 |
|
|
2021
Q2 | $1.56M | Buy |
+10,526
| New | +$1.56M | ﹤0.01% | 379 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3415 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3112 |
|
|
2020
Q3 | – | Sell |
-62,817
| Closed | -$8.31M | – | 2925 |
|
|
2020
Q2 | $8.31M | Buy |
+62,817
| New | +$8.31M | 0.01% | 52 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$13K | – | 2817 |
|
|
2019
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2675 |
|
|
2019
Q2 | – | Sell |
-45,906
| Closed | -$5.63M | – | 2614 |
|
|
2019
Q1 | $5.63M | Buy |
45,906
+20,868
| +83% | +$2.56M | 0.02% | 28 |
|
|
2018
Q4 | $2.77M | Buy |
+25,038
| New | +$2.77M | 0.01% | 72 |
|
|
2018
Q3 | – | Sell |
-8,815
| Closed | -$959K | – | 2743 |
|
|
2018
Q2 | $959K | Buy |
8,815
+4,155
| +89% | +$452K | ﹤0.01% | 303 |
|
|
2018
Q1 | $508K | Sell |
4,660
-15,467
| -77% | -$1.69M | 0.02% | 375 |
|
|
2017
Q4 | $2.41M | Sell |
20,127
-73,240
| -78% | -$8.78M | 0.1% | 102 |
|
|
2017
Q3 | $10.4M | Buy |
93,367
+54,421
| +140% | +$6.06M | 0.42% | 25 |
|
|
2017
Q2 | $4.5M | Sell |
38,946
-24,737
| -39% | -$2.86M | 0.2% | 58 |
|
|
2017
Q1 | $7.12M | Buy |
+63,683
| New | +$7.12M | 0.31% | 36 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2016
Q3 | – | Sell |
-29,924
| Closed | -$3.17M | – | 2416 |
|
|
2016
Q2 | $3.17M | Buy |
+29,924
| New | +$3.17M | 0.21% | 38 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2377 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2015
Q3 | – | Sell |
-94,605
| Closed | -$8.83M | – | 2434 |
|
|
2015
Q2 | $8.83M | Buy |
94,605
+75,587
| +397% | +$7.05M | 0.74% | 15 |
|
|
2015
Q1 | $1.82M | Buy |
+19,018
| New | +$1.82M | 0.21% | 57 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1856 |
|