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 |
-188,800
| Closed | -$26.5M | – | 1649 |
|
|
2025
Q3 | $26.5M | Buy |
188,800
+106,500
| +129% | +$15.2M | 0.11% | 211 |
|
|
2025
Q2 | $10.9M | Buy |
+82,300
| New | +$11.1M | 0.02% | 745 |
|
|
2025
Q1 | – | Sell |
-256,100
| Closed | -$38.9M | – | 1837 |
|
|
2024
Q4 | $38.9M | Buy |
256,100
+43,400
| +20% | +$7.11M | 0.07% | 253 |
|
|
2024
Q3 | $36.2M | Sell |
212,700
-4,900
| -2% | -$842K | 0.07% | 241 |
|
|
2024
Q2 | $35.9M | Buy |
+217,600
| New | +$37.6M | 0.08% | 223 |
|
|
2021
Q4 | – | Sell |
-112,500
| Closed | -$16.9M | – | 1788 |
|
|
2021
Q3 | $16.9M | Sell |
112,500
-64,100
| -36% | -$9.92M | 0.04% | 419 |
|
|
2021
Q2 | $26.2M | Buy |
+176,600
| New | +$25.7M | 0.07% | 275 |
|
|
2021
Q1 | – | Sell |
-275,300
| Closed | -$40.8M | – | 1550 |
|
|
2020
Q4 | $40.8M | Sell |
275,300
-119,800
| -30% | -$17M | 0.16% | 141 |
|
|
2020
Q3 | $54.8M | Sell |
395,100
-18,500
| -4% | -$2.52M | 0.23% | 98 |
|
|
2020
Q2 | $54.7M | Buy |
413,600
+268,400
| +185% | +$35.4M | 0.22% | 98 |
|
|
2020
Q1 | $17.4M | Buy |
+145,200
| New | +$19.6M | 0.08% | 211 |
|
|
2019
Q4 | – | Sell |
-52,500
| Closed | -$7.2M | – | 1416 |
|
|
2019
Q3 | $7.2M | Buy |
+52,500
| New | +$6.97M | 0.03% | 392 |
|
|
2018
Q1 | – | Sell |
-24,400
| Closed | -$2.93M | – | 1257 |
|
|
2017
Q4 | $2.93M | Sell |
24,400
-18,000
| -42% | -$2.06M | 0.02% | 519 |
|
|
2017
Q3 | $4.72M | Buy |
+42,400
| New | +$4.9M | 0.04% | 390 |
|
|
2017
Q1 | – | Sell |
-62,600
| Closed | -$6.55M | – | 1192 |
|
|
2016
Q4 | $6.55M | Sell |
62,600
-3,700
| -6% | -$387K | 0.06% | 325 |
|
|
2016
Q3 | $7.21M | Buy |
66,300
+43,800
| +195% | +$4.72M | 0.09% | 214 |
|
|
2016
Q2 | $2.38M | Sell |
22,500
-186,900
| -89% | -$19.3M | 0.04% | 438 |
|
|
2016
Q1 | $21.5M | Sell |
209,400
-91,200
| -30% | -$9.01M | 0.41% | 39 |
|
|
2015
Q4 | $30M | Buy |
300,600
+63,500
| +27% | +$6.34M | 0.59% | 13 |
|
|
2015
Q3 | $22.4M | Sell |
237,100
-88,400
| -27% | -$8.41M | 0.57% | 13 |
|
|
2015
Q2 | $30.4M | Buy |
325,500
+271,200
| +499% | +$25.9M | 0.74% | 11 |
|
|
2015
Q1 | $5.19M | Sell |
54,300
-27,800
| -34% | -$2.69M | 0.13% | 177 |
|
|
2014
Q4 | $7.76M | Sell |
82,100
-32,700
| -28% | -$3.14M | 0.22% | 86 |
|
|
2014
Q3 | $10.7M | Buy |
114,800
+19,000
| +20% | +$1.73M | 0.28% | 53 |
|
|
2014
Q2 | $8.56M | Sell |
95,800
-13,000
| -12% | -$1.12M | 0.19% | 94 |
|
|
2014
Q1 | $9.09M | Buy |
108,800
+81,100
| +293% | +$6.58M | 0.18% | 99 |
|
|
2013
Q4 | $2.3M | Buy |
27,700
+2,800
| +11% | +$233K | 0.05% | 365 |
|
|
2013
Q3 | $1.98M | Sell |
24,900
-6,300
| -20% | -$518K | 0.07% | 321 |
|
|
2013
Q2 | $2.55M | Buy |
+31,200
| New | +$2.55M | 0.1% | 244 |
|
Other funds holding PEP
VCM
VPM
DAM
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. 3,497 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.
- 3,497 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.