Squarepoint’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
52,123
-884,465
| -94% | -$117M | 0.01% | 686 |
|
|
2025
Q1 | $140M | Buy |
936,588
+899,723
| +2,441% | +$135M | 0.17% | 56 |
|
|
2024
Q4 | $5.61M | Sell |
36,865
-117
| -0.3% | -$17.8K | 0.01% | 727 |
|
|
2024
Q3 | $6.29M | Sell |
36,982
-178,562
| -83% | -$30.4M | 0.01% | 653 |
|
|
2024
Q2 | $35.5M | Buy |
215,544
+178,270
| +478% | +$29.4M | 0.06% | 174 |
|
|
2024
Q1 | $6.52M | Sell |
37,274
-160,279
| -81% | -$28.1M | 0.01% | 596 |
|
|
2023
Q4 | $33.6M | Buy |
197,553
+61,946
| +46% | +$10.5M | 0.06% | 178 |
|
|
2023
Q3 | $23M | Buy |
135,607
+82,812
| +157% | +$14M | 0.06% | 211 |
|
|
2023
Q2 | $9.78M | Buy |
+52,795
| New | +$9.78M | 0.03% | 371 |
|
|
2023
Q1 | – | Sell |
-10,289
| Closed | -$1.86M | – | 2647 |
|
|
2022
Q4 | $1.86M | Buy |
+10,289
| New | +$1.86M | 0.01% | 818 |
|
|
2022
Q3 | – | Sell |
-111,600
| Closed | -$18.6M | – | 2403 |
|
|
2022
Q2 | $18.6M | Sell |
111,600
-402,323
| -78% | -$67.1M | 0.1% | 147 |
|
|
2022
Q1 | $86M | Buy |
513,923
+474,649
| +1,209% | +$79.4M | 0.37% | 24 |
|
|
2021
Q4 | $6.82M | Sell |
39,274
-128,685
| -77% | -$22.4M | 0.02% | 437 |
|
|
2021
Q3 | $25.3M | Buy |
167,959
+39,781
| +31% | +$5.98M | 0.07% | 123 |
|
|
2021
Q2 | $19M | Buy |
128,178
+51,805
| +68% | +$7.68M | 0.07% | 147 |
|
|
2021
Q1 | $10.8M | Sell |
76,373
-34,224
| -31% | -$4.84M | 0.06% | 229 |
|
|
2020
Q4 | $16.4M | Buy |
110,597
+6,574
| +6% | +$975K | 0.12% | 126 |
|
|
2020
Q3 | $14.4M | Buy |
+104,023
| New | +$14.4M | 0.19% | 119 |
|
|
2020
Q2 | – | Sell |
-78,787
| Closed | -$9.46M | – | 2377 |
|
|
2020
Q1 | $9.46M | Sell |
78,787
-10,689
| -12% | -$1.28M | 0.24% | 87 |
|
|
2019
Q4 | $12.2M | Buy |
89,476
+80,463
| +893% | +$11M | 0.07% | 233 |
|
|
2019
Q3 | $1.24M | Buy |
+9,013
| New | +$1.24M | 0.01% | 1061 |
|
|
2019
Q2 | – | Sell |
-318,912
| Closed | -$39.1M | – | 2519 |
|
|
2019
Q1 | $39.1M | Buy |
318,912
+312,012
| +4,522% | +$38.2M | 0.41% | 40 |
|
|
2018
Q4 | $762K | Sell |
6,900
-65,013
| -90% | -$7.18M | 0.01% | 1032 |
|
|
2018
Q3 | $8.04M | Buy |
+71,913
| New | +$8.04M | 0.1% | 273 |
|
|
2018
Q2 | – | Sell |
-112,419
| Closed | -$12.3M | – | 1969 |
|
|
2018
Q1 | $12.3M | Buy |
+112,419
| New | +$12.3M | 0.19% | 140 |
|
|
2017
Q4 | – | Sell |
-302,259
| Closed | -$33.7M | – | 2276 |
|
|
2017
Q3 | $33.7M | Buy |
302,259
+280,343
| +1,279% | +$31.2M | 0.65% | 16 |
|
|
2017
Q2 | $2.53M | Buy |
21,916
+18,659
| +573% | +$2.15M | 0.05% | 443 |
|
|
2017
Q1 | $364K | Sell |
3,257
-107,321
| -97% | -$12M | 0.01% | 993 |
|
|
2016
Q4 | $11.6M | Buy |
+110,578
| New | +$11.6M | 0.47% | 35 |
|
|
2016
Q3 | – | Sell |
-117,406
| Closed | -$12.4M | – | 1195 |
|
|
2016
Q2 | $12.4M | Buy |
117,406
+29,121
| +33% | +$3.09M | 0.78% | 10 |
|
|
2016
Q1 | $9.05M | Buy |
88,285
+85,642
| +3,240% | +$8.78M | 0.7% | 9 |
|
|
2015
Q4 | $264K | Buy |
+2,643
| New | +$264K | 0.03% | 861 |
|
|
2015
Q2 | – | Sell |
-23,842
| Closed | -$2.28M | – | 570 |
|
|
2015
Q1 | $2.28M | Buy |
+23,842
| New | +$2.28M | 0.8% | 17 |
|