Two Sigma Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
65,100
+59,400
| +1,042% | +$7.84M | 0.02% | 559 |
|
|
2025
Q1 | $855K | Sell |
5,700
-200,000
| -97% | -$30M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $31.3M | Buy |
+205,700
| New | +$31.3M | 0.07% | 227 |
|
|
2024
Q2 | – | Sell |
-1,685,400
| Closed | -$295M | – | 2624 |
|
|
2024
Q1 | $295M | Buy |
1,685,400
+1,431,600
| +564% | +$251M | 0.68% | 27 |
|
|
2023
Q4 | $43.1M | Sell |
253,800
-376,200
| -60% | -$63.9M | 0.1% | 200 |
|
|
2023
Q3 | $107M | Buy |
630,000
+262,900
| +72% | +$44.5M | 0.27% | 91 |
|
|
2023
Q2 | $68M | Sell |
367,100
-321,500
| -47% | -$59.5M | 0.17% | 136 |
|
|
2023
Q1 | $126M | Buy |
688,600
+87,300
| +15% | +$15.9M | 0.32% | 74 |
|
|
2022
Q4 | $109M | Sell |
601,300
-269,800
| -31% | -$48.7M | 0.3% | 75 |
|
|
2022
Q3 | $142M | Sell |
871,100
-451,200
| -34% | -$73.7M | 0.41% | 48 |
|
|
2022
Q2 | $220M | Buy |
1,322,300
+222,000
| +20% | +$37M | 0.63% | 27 |
|
|
2022
Q1 | $184M | Buy |
+1,100,300
| New | +$184M | 0.49% | 39 |
|
|
2021
Q3 | – | Sell |
-115,788
| Closed | -$17.2M | – | 2625 |
|
|
2021
Q2 | $17.2M | Sell |
115,788
-1,636,098
| -93% | -$242M | 0.05% | 377 |
|
|
2021
Q1 | $248M | Sell |
1,751,886
-254,399
| -13% | -$36M | 0.68% | 24 |
|
|
2020
Q4 | $298M | Sell |
2,006,285
-389,400
| -16% | -$57.7M | 0.79% | 18 |
|
|
2020
Q3 | $332M | Buy |
2,395,685
+262,000
| +12% | +$36.3M | 0.95% | 14 |
|
|
2020
Q2 | $282M | Buy |
2,133,685
+1,449,200
| +212% | +$192M | 0.83% | 19 |
|
|
2020
Q1 | $82.2M | Buy |
684,485
+95,475
| +16% | +$11.5M | 0.31% | 77 |
|
|
2019
Q4 | $80.5M | Sell |
589,010
-1,227,900
| -68% | -$168M | 0.19% | 130 |
|
|
2019
Q3 | $249M | Sell |
1,816,910
-410,500
| -18% | -$56.3M | 0.61% | 34 |
|
|
2019
Q2 | $292M | Sell |
2,227,410
-1,201,300
| -35% | -$158M | 0.73% | 18 |
|
|
2019
Q1 | $420M | Buy |
3,428,710
+341,901
| +11% | +$41.9M | 1.06% | 2 |
|
|
2018
Q4 | $341M | Buy |
3,086,809
+724,600
| +31% | +$80.1M | 0.93% | 6 |
|
|
2018
Q3 | $264M | Buy |
2,362,209
+1,718,200
| +267% | +$192M | 0.64% | 21 |
|
|
2018
Q2 | $70.1M | Sell |
644,009
-1,978,300
| -75% | -$215M | 0.19% | 138 |
|
|
2018
Q1 | $286M | Buy |
2,622,309
+2,112,432
| +414% | +$231M | 0.78% | 7 |
|
|
2017
Q4 | $61.1M | Buy |
509,877
+269,266
| +112% | +$32.3M | 0.16% | 163 |
|
|
2017
Q3 | $26.8M | Sell |
240,611
-305,677
| -56% | -$34.1M | 0.08% | 292 |
|
|
2017
Q2 | $63.1M | Sell |
546,288
-569,423
| -51% | -$65.8M | 0.21% | 121 |
|
|
2017
Q1 | $125M | Sell |
1,115,711
-149,342
| -12% | -$16.7M | 0.41% | 45 |
|
|
2016
Q4 | $132M | Buy |
1,265,053
+52,069
| +4% | +$5.45M | 0.51% | 40 |
|
|
2016
Q3 | $132M | Buy |
1,212,984
+555,351
| +84% | +$60.4M | 0.56% | 36 |
|
|
2016
Q2 | $69.7M | Sell |
657,633
-1,210,400
| -65% | -$128M | 0.35% | 71 |
|
|
2016
Q1 | $191M | Buy |
1,868,033
+569,631
| +44% | +$58.4M | 1.07% | 6 |
|
|
2015
Q4 | $130M | Sell |
1,298,402
-336
| -0% | -$33.6K | 0.77% | 17 |
|
|
2015
Q3 | $122M | Buy |
1,298,738
+677,536
| +109% | +$63.9M | 0.77% | 17 |
|
|
2015
Q2 | $58M | Buy |
621,202
+133,957
| +27% | +$12.5M | 0.43% | 55 |
|
|
2015
Q1 | $46.6M | Buy |
487,245
+423,900
| +669% | +$40.5M | 0.34% | 76 |
|
|
2014
Q4 | $5.99M | Buy |
+63,345
| New | +$5.99M | 0.05% | 422 |
|
|
2014
Q3 | – | Sell |
-2,645
| Closed | -$236K | – | 1962 |
|
|
2014
Q2 | $236K | Sell |
2,645
-327,400
| -99% | -$29.2M | ﹤0.01% | 1684 |
|
|
2014
Q1 | $27.6M | Buy |
330,045
+225,300
| +215% | +$18.8M | 0.25% | 83 |
|
|
2013
Q4 | $8.69M | Buy |
104,745
+24,400
| +30% | +$2.02M | 0.08% | 237 |
|
|
2013
Q3 | $6.39M | Buy |
+80,345
| New | +$6.39M | 0.08% | 254 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1646 |
|