Tudor Investment Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
7,588
-254,483
| -97% | -$33.6M | ﹤0.01% | 1101 |
|
|
2025
Q1 | $39.3M | Buy |
262,071
+150,000
| +134% | +$22.5M | 0.13% | 47 |
|
|
2024
Q4 | $17M | Sell |
112,071
-10,088
| -8% | -$1.53M | 0.06% | 116 |
|
|
2024
Q3 | $20.8M | Sell |
122,159
-98,781
| -45% | -$16.8M | 0.08% | 89 |
|
|
2024
Q2 | $36.4M | Buy |
+220,940
| New | +$36.4M | 0.19% | 37 |
|
|
2024
Q1 | – | Sell |
-28,049
| Closed | -$4.76M | – | 1836 |
|
|
2023
Q4 | $4.76M | Buy |
+28,049
| New | +$4.76M | 0.04% | 427 |
|
|
2023
Q3 | – | Sell |
-2,153
| Closed | -$399K | – | 1831 |
|
|
2023
Q2 | $399K | Sell |
2,153
-11,687
| -84% | -$2.16M | ﹤0.01% | 1202 |
|
|
2023
Q1 | $2.52M | Sell |
13,840
-62,683
| -82% | -$11.4M | 0.04% | 563 |
|
|
2022
Q4 | $13.8M | Buy |
76,523
+19,314
| +34% | +$3.49M | 0.27% | 32 |
|
|
2022
Q3 | $9.34M | Buy |
57,209
+19,897
| +53% | +$3.25M | 0.2% | 85 |
|
|
2022
Q2 | $6.22M | Buy |
+37,312
| New | +$6.22M | 0.16% | 119 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2021
Q4 | – | Sell |
-2,157
| Closed | -$324K | – | 1944 |
|
|
2021
Q3 | $324K | Buy |
+2,157
| New | +$324K | 0.01% | 1287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2020
Q4 | – | Sell |
-20,528
| Closed | -$2.85M | – | 1533 |
|
|
2020
Q3 | $2.85M | Buy |
+20,528
| New | +$2.85M | 0.12% | 185 |
|
|
2020
Q2 | – | Sell |
-4,413
| Closed | -$530K | – | 1353 |
|
|
2020
Q1 | $530K | Buy |
+4,413
| New | +$530K | 0.05% | 468 |
|
|
2018
Q2 | – | Sell |
-35,979
| Closed | -$3.93M | – | 1170 |
|
|
2018
Q1 | $3.93M | Buy |
35,979
+30,528
| +560% | +$3.33M | 0.13% | 59 |
|
|
2017
Q4 | $654K | Sell |
5,451
-21,859
| -80% | -$2.62M | 0.02% | 493 |
|
|
2017
Q3 | $3.04M | Buy |
+27,310
| New | +$3.04M | 0.08% | 137 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$220K | – | 1501 |
|
|
2016
Q4 | $220K | Sell |
2,100
-501,500
| -100% | -$52.5M | 0.01% | 1161 |
|
|
2016
Q3 | $54.8M | Buy |
503,600
+281,674
| +127% | +$30.6M | 1.28% | 4 |
|
|
2016
Q2 | $23.5M | Sell |
221,926
-30,239
| -12% | -$3.2M | 0.5% | 19 |
|
|
2016
Q1 | $25.8M | Buy |
+252,165
| New | +$25.8M | 0.66% | 17 |
|
|
2015
Q4 | – | Sell |
-7,542
| Closed | -$711K | – | 1636 |
|
|
2015
Q3 | $711K | Sell |
7,542
-42,809
| -85% | -$4.04M | 0.02% | 509 |
|
|
2015
Q2 | $4.7M | Buy |
50,351
+22,222
| +79% | +$2.07M | 0.14% | 96 |
|
|
2015
Q1 | $2.69M | Buy |
28,129
+14,533
| +107% | +$1.39M | 0.09% | 116 |
|
|
2014
Q4 | $1.29M | Buy |
13,596
+8,116
| +148% | +$768K | 0.04% | 240 |
|
|
2014
Q3 | $510K | Sell |
5,480
-28,020
| -84% | -$2.61M | 0.02% | 647 |
|
|
2014
Q2 | $2.99M | Buy |
+33,500
| New | +$2.99M | 0.11% | 80 |
|
|
2014
Q1 | – | Sell |
-11,874
| Closed | -$985K | – | 1346 |
|
|
2013
Q4 | $985K | Buy |
+11,874
| New | +$985K | 0.05% | 198 |
|