Twin Tree Management’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 |
-88,135
| Closed | -$12.9M | – | 1648 |
|
|
2025
Q3 | $12.4M | Buy |
+88,135
| New | +$12.6M | 0.05% | 421 |
|
|
2025
Q1 | – | Sell |
-3,873
| Closed | -$576K | – | 1836 |
|
|
2024
Q4 | $589K | Buy |
+3,873
| New | +$635K | ﹤0.01% | 1329 |
|
|
2023
Q4 | – | Sell |
-434
| Closed | -$73.5K | – | 1540 |
|
|
2023
Q3 | $73.5K | Sell |
434
-105,811
| -100% | -$19.2M | ﹤0.01% | 1113 |
|
|
2023
Q2 | $19.7M | Sell |
106,245
-20,458
| -16% | -$3.82M | 0.03% | 420 |
|
|
2023
Q1 | $23.1M | Buy |
126,703
+5,670
| +5% | +$991K | 0.04% | 369 |
|
|
2022
Q4 | $21.9M | Buy |
121,033
+30,553
| +34% | +$5.45M | 0.05% | 377 |
|
|
2022
Q3 | $14.8M | Buy |
+90,480
| New | +$15.6M | 0.03% | 448 |
|
|
2022
Q2 | – | Sell |
-13,164
| Closed | -$2.2M | – | 1776 |
|
|
2022
Q1 | $2.2M | Buy |
+13,164
| New | +$2.21M | ﹤0.01% | 1143 |
|
|
2021
Q3 | – | Sell |
-11,284
| Closed | -$1.75M | – | 1724 |
|
|
2021
Q2 | $1.67M | Buy |
11,284
+10,309
| +1,057% | +$1.5M | ﹤0.01% | 929 |
|
|
2021
Q1 | $138K | Buy |
+975
| New | +$134K | ﹤0.01% | 1164 |
|
|
2020
Q4 | – | Sell |
-2,735
| Closed | -$389K | – | 1439 |
|
|
2020
Q3 | $379K | Buy |
+2,735
| New | +$372K | ﹤0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-6,319
| Closed | -$866K | – | 1415 |
|
|
2019
Q3 | $866K | Buy |
+6,319
| New | +$839K | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-14,300
| Closed | -$1.61M | – | 1470 |
|
|
2018
Q3 | $1.6M | Sell |
14,300
-33,565
| -70% | -$3.8M | 0.01% | 633 |
|
|
2018
Q2 | $5.21M | Buy |
47,865
+38,442
| +408% | +$3.97M | 0.03% | 414 |
|
|
2018
Q1 | $1.03M | Buy |
9,423
+6,798
| +259% | +$773K | 0.01% | 661 |
|
|
2017
Q4 | $315K | Buy |
+2,625
| New | +$300K | ﹤0.01% | 856 |
|
|
2017
Q3 | – | Sell |
-25,086
| Closed | -$2.9M | – | 1119 |
|
|
2017
Q2 | $2.9M | Buy |
+25,086
| New | +$2.88M | 0.02% | 490 |
|
|
2017
Q1 | – | Sell |
-8,327
| Closed | -$871K | – | 1191 |
|
|
2016
Q4 | $871K | Buy |
+8,327
| New | +$872K | 0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-5,018
| Closed | -$496K | – | 1429 |
|
|
2015
Q4 | $501K | Buy |
+5,018
| New | +$501K | 0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-27,708
| Closed | -$2.64M | – | 1477 |
|
|
2015
Q2 | $2.59M | Buy |
27,708
+16,789
| +154% | +$1.6M | 0.06% | 327 |
|
|
2015
Q1 | $1.04M | Buy |
10,919
+2,820
| +35% | +$273K | 0.03% | 577 |
|
|
2014
Q4 | $766K | Sell |
8,099
-16,118
| -67% | -$1.55M | 0.02% | 679 |
|
|
2014
Q3 | $2.25M | Buy |
+24,217
| New | +$2.21M | 0.06% | 348 |
|
|
2014
Q1 | – | Sell |
-6,306
| Closed | -$512K | – | 1023 |
|
|
2013
Q4 | $523K | Buy |
+6,306
| New | +$524K | 0.01% | 729 |
|
Other funds holding PEP
Twin Tree Management's PEP Position: Q4 2025 in Review
Twin Tree Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 88,135 shares — an estimated $12.9M sold.
Twin Tree Management first reported a position in PEP in Q4 2013 and held it in 24 quarters. The position peaked at $23.1M in Q1 2023. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.
- Twin Tree Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 88,135 PepsiCo shares in Q4 2025, an estimated $12.9M.
- Twin Tree Management first reported a position in PepsiCo in Q4 2013 and held it in 24 quarters.
- Twin Tree Management's PepsiCo position peaked at $23.1M in Q1 2023.
- 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.