Twin Tree Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2025
Q1 | – | Sell |
-3,873
| Closed | -$589K | – | 836 |
|
|
2024
Q4 | $589K | Buy |
+3,873
| New | +$589K | ﹤0.01% | 339 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2023
Q4 | – | Sell |
-434
| Closed | -$73.5K | – | 710 |
|
|
2023
Q3 | $73.5K | Sell |
434
-105,811
| -100% | -$17.9M | ﹤0.01% | 382 |
|
|
2023
Q2 | $19.7M | Sell |
106,245
-20,458
| -16% | -$3.79M | 0.03% | 74 |
|
|
2023
Q1 | $23.1M | Buy |
126,703
+5,670
| +5% | +$1.03M | 0.04% | 39 |
|
|
2022
Q4 | $21.9M | Buy |
121,033
+30,553
| +34% | +$5.52M | 0.05% | 47 |
|
|
2022
Q3 | $14.8M | Buy |
+90,480
| New | +$14.8M | 0.03% | 74 |
|
|
2022
Q2 | – | Sell |
-13,164
| Closed | -$2.2M | – | 797 |
|
|
2022
Q1 | $2.2M | Buy |
+13,164
| New | +$2.2M | ﹤0.01% | 378 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2021
Q3 | – | Sell |
-11,284
| Closed | -$1.67M | – | 821 |
|
|
2021
Q2 | $1.67M | Buy |
11,284
+10,309
| +1,057% | +$1.53M | ﹤0.01% | 337 |
|
|
2021
Q1 | $138K | Buy |
+975
| New | +$138K | ﹤0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-2,735
| Closed | -$379K | – | 703 |
|
|
2020
Q3 | $379K | Buy |
+2,735
| New | +$379K | ﹤0.01% | 331 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2019
Q4 | – | Sell |
-6,319
| Closed | -$866K | – | 747 |
|
|
2019
Q3 | $866K | Buy |
+6,319
| New | +$866K | ﹤0.01% | 266 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2018
Q4 | – | Sell |
-14,300
| Closed | -$1.6M | – | 735 |
|
|
2018
Q3 | $1.6M | Sell |
14,300
-33,565
| -70% | -$3.75M | 0.01% | 194 |
|
|
2018
Q2 | $5.21M | Buy |
47,865
+38,442
| +408% | +$4.19M | 0.03% | 99 |
|
|
2018
Q1 | $1.03M | Buy |
9,423
+6,798
| +259% | +$742K | 0.01% | 199 |
|
|
2017
Q4 | $315K | Buy |
+2,625
| New | +$315K | ﹤0.01% | 264 |
|
|
2017
Q3 | – | Sell |
-25,086
| Closed | -$2.9M | – | 509 |
|
|
2017
Q2 | $2.9M | Buy |
+25,086
| New | +$2.9M | 0.02% | 103 |
|
|
2017
Q1 | – | Sell |
-8,327
| Closed | -$871K | – | 535 |
|
|
2016
Q4 | $871K | Buy |
+8,327
| New | +$871K | 0.01% | 236 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q1 | – | Sell |
-5,018
| Closed | -$501K | – | 605 |
|
|
2015
Q4 | $501K | Buy |
+5,018
| New | +$501K | 0.01% | 227 |
|
|
2015
Q3 | – | Sell |
-27,708
| Closed | -$2.59M | – | 588 |
|
|
2015
Q2 | $2.59M | Buy |
27,708
+16,789
| +154% | +$1.57M | 0.06% | 29 |
|
|
2015
Q1 | $1.04M | Buy |
10,919
+2,820
| +35% | +$270K | 0.03% | 89 |
|
|
2014
Q4 | $766K | Sell |
8,099
-16,118
| -67% | -$1.52M | 0.02% | 146 |
|
|
2014
Q3 | $2.25M | Buy |
+24,217
| New | +$2.25M | 0.06% | 35 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2014
Q1 | – | Sell |
-6,306
| Closed | -$523K | – | 357 |
|
|
2013
Q4 | $523K | Buy |
+6,306
| New | +$523K | 0.01% | 124 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 297 |
|