Tudor Investment Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,058
| Closed | -$302K | – | 3922 |
|
|
2025
Q3 | $289K | Sell |
2,058
-5,530
| -73% | -$790K | ﹤0.01% | 3000 |
|
|
2025
Q2 | $1M | Sell |
7,588
-254,483
| -97% | -$34.3M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $39.3M | Buy |
262,071
+150,000
| +134% | +$22.3M | 0.13% | 89 |
|
|
2024
Q4 | $17M | Sell |
112,071
-10,088
| -8% | -$1.65M | 0.06% | 184 |
|
|
2024
Q3 | $20.8M | Sell |
122,159
-98,781
| -45% | -$17M | 0.08% | 171 |
|
|
2024
Q2 | $36.4M | Buy |
+220,940
| New | +$38.1M | 0.19% | 66 |
|
|
2024
Q1 | – | Sell |
-28,049
| Closed | -$4.72M | – | 2651 |
|
|
2023
Q4 | $4.76M | Buy |
+28,049
| New | +$4.65M | 0.04% | 668 |
|
|
2023
Q3 | – | Sell |
-2,153
| Closed | -$391K | – | 2727 |
|
|
2023
Q2 | $399K | Sell |
2,153
-11,687
| -84% | -$2.18M | ﹤0.01% | 1837 |
|
|
2023
Q1 | $2.52M | Sell |
13,840
-62,683
| -82% | -$11M | 0.04% | 664 |
|
|
2022
Q4 | $13.8M | Buy |
76,523
+19,314
| +34% | +$3.44M | 0.27% | 38 |
|
|
2022
Q3 | $9.34M | Buy |
57,209
+19,897
| +53% | +$3.43M | 0.2% | 90 |
|
|
2022
Q2 | $6.22M | Buy |
+37,312
| New | +$6.28M | 0.16% | 127 |
|
|
2021
Q4 | – | Sell |
-2,157
| Closed | -$352K | – | 2864 |
|
|
2021
Q3 | $324K | Buy |
+2,157
| New | +$334K | 0.01% | 1983 |
|
|
2020
Q4 | – | Sell |
-20,528
| Closed | -$2.85M | – | 1556 |
|
|
2020
Q3 | $2.85M | Buy |
+20,528
| New | +$2.79M | 0.12% | 189 |
|
|
2020
Q2 | – | Sell |
-4,413
| Closed | -$530K | – | 1361 |
|
|
2020
Q1 | $530K | Buy |
+4,413
| New | +$596K | 0.05% | 471 |
|
|
2018
Q2 | – | Sell |
-35,979
| Closed | -$3.93M | – | 1186 |
|
|
2018
Q1 | $3.93M | Buy |
35,979
+30,528
| +560% | +$3.47M | 0.13% | 68 |
|
|
2017
Q4 | $654K | Sell |
5,451
-21,859
| -80% | -$2.5M | 0.02% | 498 |
|
|
2017
Q3 | $3.04M | Buy |
+27,310
| New | +$3.15M | 0.08% | 145 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$220K | – | 1512 |
|
|
2016
Q4 | $220K | Sell |
2,100
-501,500
| -100% | -$52.5M | 0.01% | 1180 |
|
|
2016
Q3 | $54.8M | Buy |
503,600
+281,674
| +127% | +$30.4M | 1.28% | 6 |
|
|
2016
Q2 | $23.5M | Sell |
221,926
-30,239
| -12% | -$3.12M | 0.5% | 23 |
|
|
2016
Q1 | $25.8M | Buy |
+252,165
| New | +$24.9M | 0.66% | 23 |
|
|
2015
Q4 | – | Sell |
-7,542
| Closed | -$711K | – | 1785 |
|
|
2015
Q3 | $711K | Sell |
7,542
-42,809
| -85% | -$4.07M | 0.02% | 558 |
|
|
2015
Q2 | $4.7M | Buy |
50,351
+22,222
| +79% | +$2.12M | 0.14% | 106 |
|
|
2015
Q1 | $2.69M | Buy |
28,129
+14,533
| +107% | +$1.41M | 0.09% | 122 |
|
|
2014
Q4 | $1.29M | Buy |
13,596
+8,116
| +148% | +$778K | 0.04% | 251 |
|
|
2014
Q3 | $510K | Sell |
5,480
-28,020
| -84% | -$2.56M | 0.02% | 661 |
|
|
2014
Q2 | $2.99M | Buy |
+33,500
| New | +$2.89M | 0.11% | 86 |
|
|
2014
Q1 | – | Sell |
-11,874
| Closed | -$985K | – | 1367 |
|
|
2013
Q4 | $985K | Buy |
+11,874
| New | +$986K | 0.05% | 205 |
|
Other funds holding PEP
VCM
VPM
DAM
Tudor Investment Corp's PEP Position: Q4 2025 in Review
Tudor Investment Corp sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 2,058 shares — an estimated $302K sold.
Tudor Investment Corp first reported a position in PEP in Q4 2013 and held it in 29 quarters. The position peaked at $54.8M in Q3 2016. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.
- Tudor Investment Corp reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
- Tudor Investment Corp sold 2,058 PepsiCo shares in Q4 2025, an estimated $302K.
- Tudor Investment Corp first reported a position in PepsiCo in Q4 2013 and held it in 29 quarters.
- Tudor Investment Corp's PepsiCo position peaked at $54.8M in Q3 2016.
- 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.