Trexquant Investment’s PepsiCo PEP Stock Holding History

Trexquant Investment’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,579	Closed	-$7.08M	–	1793
2024 Q4	$7.08M	Buy	+46,579	New	+$7.08M	0.08%	391
2024 Q3	–	Sell	-38,842	Closed	-$6.41M	–	1792
2024 Q2	$6.41M	Sell	38,842 -66,466	-63%	-$11M	0.1%	329
2024 Q1	$18.4M	Buy	105,308 +58,483	+125%	+$10.2M	0.37%	28
2023 Q4	$7.95M	Buy	+46,825	New	+$7.95M	0.18%	136
2023 Q1	–	Sell	-80,726	Closed	-$14.6M	–	1689
2022 Q4	$14.6M	Buy	80,726 +32,493	+67%	+$5.87M	0.41%	41
2022 Q3	$7.88M	Sell	48,233 -10,377	-18%	-$1.69M	0.28%	87
2022 Q2	$9.77M	Buy	+58,610	New	+$9.77M	0.44%	40
2022 Q1	–	Sell	-23,626	Closed	-$4.1M	–	1634
2021 Q4	$4.1M	Buy	+23,626	New	+$4.1M	0.25%	90
2021 Q1	–	Sell	-10,611	Closed	-$1.57M	–	1377
2020 Q4	$1.57M	Buy	+10,611	New	+$1.57M	0.17%	166
2020 Q2	–	Sell	-36,832	Closed	-$4.42M	–	1393
2020 Q1	$4.42M	Buy	36,832 +13,573	+58%	+$1.63M	0.32%	55
2019 Q4	$3.18M	Buy	+23,259	New	+$3.18M	0.19%	164
2019 Q3	–	Sell	-14,582	Closed	-$1.91M	–	1055
2019 Q2	$1.91M	Buy	14,582 +7,080	+94%	+$928K	0.17%	170
2019 Q1	$919K	Sell	7,502 -31,040	-81%	-$3.8M	0.07%	422
2018 Q4	$4.26M	Buy	+38,542	New	+$4.26M	0.27%	104
2018 Q2	–	Sell	-46,323	Closed	-$5.06M	–	1129
2018 Q1	$5.06M	Buy	46,323 +3,800	+9%	+$415K	0.35%	46
2017 Q4	$5.1M	Buy	42,523 +20,816	+96%	+$2.5M	0.56%	8
2017 Q3	$2.42M	Buy	21,707 +16,607	+326%	+$1.85M	0.61%	9
2017 Q2	$589K	Buy	+5,100	New	+$589K	0.16%	186
2017 Q1	–	Sell	-16,800	Closed	-$1.76M	–	1258
2016 Q4	$1.76M	Buy	16,800 +10,500	+167%	+$1.1M	0.28%	70
2016 Q3	$685K	Sell	6,300 -27,600	-81%	-$3M	0.15%	214
2016 Q2	$3.59M	Buy	33,900 +700	+2%	+$74.2K	0.47%	23
2016 Q1	$3.4M	Buy	33,200 +28,200	+564%	+$2.89M	0.4%	24
2015 Q4	$500K	Sell	5,000 -14,100	-74%	-$1.41M	0.04%	682
2015 Q3	$1.8M	Buy	19,100 +14,600	+324%	+$1.38M	0.16%	186
2015 Q2	$420K	Buy	+4,500	New	+$420K	0.05%	699
2015 Q1	–	Sell	-8,600	Closed	-$813K	–	1133
2014 Q4	$813K	Buy	+8,600	New	+$813K	0.14%	244