Susquehanna International Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
1,233,414
+1,033,396
| +517% | +$136M | 0.02% | 47 |
|
|
2025
Q1 | $30M | Sell |
200,018
-469,956
| -70% | -$70.5M | 0.01% | 250 |
|
|
2024
Q4 | $102M | Buy |
669,974
+470,614
| +236% | +$71.6M | 0.02% | 94 |
|
|
2024
Q3 | $33.9M | Sell |
199,360
-162,666
| -45% | -$27.7M | 0.01% | 254 |
|
|
2024
Q2 | $59.7M | Sell |
362,026
-61,859
| -15% | -$10.2M | 0.01% | 134 |
|
|
2024
Q1 | $74.2M | Sell |
423,885
-565,628
| -57% | -$99M | 0.01% | 104 |
|
|
2023
Q4 | $168M | Buy |
989,513
+216,280
| +28% | +$36.7M | 0.03% | 47 |
|
|
2023
Q3 | $131M | Sell |
773,233
-307,005
| -28% | -$52M | 0.03% | 61 |
|
|
2023
Q2 | $200M | Sell |
1,080,238
-199,066
| -16% | -$36.9M | 0.04% | 39 |
|
|
2023
Q1 | $233M | Buy |
1,279,304
+546,298
| +75% | +$99.6M | 0.05% | 31 |
|
|
2022
Q4 | $132M | Buy |
733,006
+373,801
| +104% | +$67.5M | 0.03% | 55 |
|
|
2022
Q3 | $58.6M | Sell |
359,205
-222,543
| -38% | -$36.3M | 0.02% | 103 |
|
|
2022
Q2 | $97M | Buy |
581,748
+38,462
| +7% | +$6.41M | 0.02% | 65 |
|
|
2022
Q1 | $90.9M | Sell |
543,286
-8,303
| -2% | -$1.39M | 0.02% | 116 |
|
|
2021
Q4 | $95.8M | Sell |
551,589
-28,356
| -5% | -$4.93M | 0.01% | 115 |
|
|
2021
Q3 | $87.2M | Buy |
579,945
+264,670
| +84% | +$39.8M | 0.01% | 169 |
|
|
2021
Q2 | $46.7M | Sell |
315,275
-118,568
| -27% | -$17.6M | 0.01% | 276 |
|
|
2021
Q1 | $61.4M | Buy |
433,843
+107,298
| +33% | +$15.2M | 0.01% | 191 |
|
|
2020
Q4 | $48.4M | Sell |
326,545
-31,878
| -9% | -$4.73M | 0.01% | 211 |
|
|
2020
Q3 | $49.7M | Sell |
358,423
-29,133
| -8% | -$4.04M | 0.01% | 159 |
|
|
2020
Q2 | $51.3M | Buy |
387,556
+124,947
| +48% | +$16.5M | 0.01% | 156 |
|
|
2020
Q1 | $31.5M | Sell |
262,609
-322,370
| -55% | -$38.7M | 0.01% | 156 |
|
|
2019
Q4 | $79.9M | Sell |
584,979
-8,247
| -1% | -$1.13M | 0.02% | 101 |
|
|
2019
Q3 | $81.3M | Buy |
593,226
+228,495
| +63% | +$31.3M | 0.03% | 88 |
|
|
2019
Q2 | $47.8M | Buy |
364,731
+340,801
| +1,424% | +$44.7M | 0.02% | 130 |
|
|
2019
Q1 | $2.93M | Buy |
+23,930
| New | +$2.93M | ﹤0.01% | 642 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4550 |
|
|
2018
Q3 | – | Sell |
-5,458
| Closed | -$594K | – | 4326 |
|
|
2018
Q2 | $594K | Sell |
5,458
-14,080
| -72% | -$1.53M | ﹤0.01% | 2066 |
|
|
2018
Q1 | $2.13M | Sell |
19,538
-213,913
| -92% | -$23.4M | ﹤0.01% | 926 |
|
|
2017
Q4 | $28M | Sell |
233,451
-56,340
| -19% | -$6.76M | 0.01% | 157 |
|
|
2017
Q3 | $32.3M | Buy |
289,791
+281,291
| +3,309% | +$31.3M | 0.01% | 130 |
|
|
2017
Q2 | $982K | Sell |
8,500
-1,026
| -11% | -$119K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $1.07M | Sell |
9,526
-22,023
| -70% | -$2.46M | ﹤0.01% | 1619 |
|
|
2016
Q4 | $3.3M | Buy |
+31,549
| New | +$3.3M | ﹤0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-15,819
| Closed | -$1.68M | – | 3677 |
|
|
2016
Q2 | $1.68M | Sell |
15,819
-664,901
| -98% | -$70.4M | ﹤0.01% | 1164 |
|
|
2016
Q1 | $69.8M | Buy |
680,720
+181,026
| +36% | +$18.6M | 0.04% | 69 |
|
|
2015
Q4 | $49.9M | Sell |
499,694
-95,115
| -16% | -$9.5M | 0.02% | 120 |
|
|
2015
Q3 | $56.1M | Sell |
594,809
-423,893
| -42% | -$40M | 0.02% | 110 |
|
|
2015
Q2 | $95.1M | Buy |
1,018,702
+531,090
| +109% | +$49.6M | 0.04% | 84 |
|
|
2015
Q1 | $46.6M | Buy |
487,612
+112,272
| +30% | +$10.7M | 0.02% | 132 |
|
|
2014
Q4 | $35.5M | Buy |
375,340
+116,044
| +45% | +$11M | 0.01% | 196 |
|
|
2014
Q3 | $24.1M | Sell |
259,296
-895,141
| -78% | -$83.3M | 0.01% | 283 |
|
|
2014
Q2 | $103M | Sell |
1,154,437
-592,342
| -34% | -$52.9M | 0.04% | 72 |
|
|
2014
Q1 | $146M | Buy |
1,746,779
+1,133,577
| +185% | +$94.7M | 0.07% | 42 |
|
|
2013
Q4 | $50.9M | Sell |
613,202
-91,078
| -13% | -$7.55M | 0.02% | 130 |
|
|
2013
Q3 | $56M | Buy |
704,280
+330,272
| +88% | +$26.3M | 0.03% | 110 |
|
|
2013
Q2 | $30.6M | Buy |
+374,008
| New | +$30.6M | 0.02% | 185 |
|