Two Sigma Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,230
| Closed | -$3.93M | – | 3392 |
|
|
2025
Q1 | $3.93M | Sell |
26,230
-588,438
| -96% | -$88.2M | 0.01% | 1216 |
|
|
2024
Q4 | $93.5M | Buy |
614,668
+597,591
| +3,499% | +$90.9M | 0.2% | 112 |
|
|
2024
Q3 | $2.9M | Sell |
17,077
-14,056
| -45% | -$2.39M | 0.01% | 1382 |
|
|
2024
Q2 | $5.13M | Sell |
31,133
-1,383,416
| -98% | -$228M | 0.01% | 948 |
|
|
2024
Q1 | $248M | Buy |
1,414,549
+456,565
| +48% | +$79.9M | 0.58% | 10 |
|
|
2023
Q4 | $163M | Sell |
957,984
-303,099
| -24% | -$51.5M | 0.37% | 52 |
|
|
2023
Q3 | $214M | Buy |
1,261,083
+917,035
| +267% | +$155M | 0.57% | 25 |
|
|
2023
Q2 | $63.7M | Sell |
344,048
-817,917
| -70% | -$151M | 0.16% | 159 |
|
|
2023
Q1 | $212M | Buy |
1,161,965
+368,619
| +46% | +$67.2M | 0.61% | 19 |
|
|
2022
Q4 | $143M | Sell |
793,346
-237,066
| -23% | -$42.8M | 0.45% | 46 |
|
|
2022
Q3 | $168M | Sell |
1,030,412
-354,799
| -26% | -$57.9M | 0.57% | 35 |
|
|
2022
Q2 | $231M | Buy |
1,385,211
+454,975
| +49% | +$75.8M | 0.76% | 14 |
|
|
2022
Q1 | $156M | Buy |
+930,236
| New | +$156M | 0.46% | 33 |
|
|
2021
Q4 | – | Sell |
-11,761
| Closed | -$1.77M | – | 2980 |
|
|
2021
Q3 | $1.77M | Buy |
+11,761
| New | +$1.77M | ﹤0.01% | 1425 |
|
|
2021
Q2 | – | Sell |
-1,489,121
| Closed | -$211M | – | 2780 |
|
|
2021
Q1 | $211M | Buy |
1,489,121
+385,866
| +35% | +$54.6M | 0.55% | 28 |
|
|
2020
Q4 | $164M | Sell |
1,103,255
-501,310
| -31% | -$74.3M | 0.47% | 45 |
|
|
2020
Q3 | $222M | Buy |
1,604,565
+199,824
| +14% | +$27.7M | 0.79% | 14 |
|
|
2020
Q2 | $186M | Buy |
1,404,741
+1,186,767
| +544% | +$157M | 0.92% | 14 |
|
|
2020
Q1 | $26.2M | Buy |
217,974
+96,866
| +80% | +$11.6M | 0.21% | 70 |
|
|
2019
Q4 | $16.6M | Sell |
121,108
-777,073
| -87% | -$106M | 0.05% | 376 |
|
|
2019
Q3 | $123M | Buy |
898,181
+458,079
| +104% | +$62.8M | 0.41% | 38 |
|
|
2019
Q2 | $57.7M | Sell |
440,102
-891,952
| -67% | -$117M | 0.19% | 124 |
|
|
2019
Q1 | $163M | Buy |
1,332,054
+740,368
| +125% | +$90.7M | 0.53% | 19 |
|
|
2018
Q4 | $65.4M | Sell |
591,686
-606,332
| -51% | -$67M | 0.26% | 88 |
|
|
2018
Q3 | $134M | Buy |
1,198,018
+976,478
| +441% | +$109M | 0.37% | 47 |
|
|
2018
Q2 | $24.1M | Sell |
221,540
-1,017,805
| -82% | -$111M | 0.07% | 310 |
|
|
2018
Q1 | $135M | Buy |
1,239,345
+955,832
| +337% | +$104M | 0.45% | 27 |
|
|
2017
Q4 | $34M | Buy |
+283,513
| New | +$34M | 0.11% | 234 |
|
|
2017
Q3 | – | Sell |
-402,762
| Closed | -$46.5M | – | 2170 |
|
|
2017
Q2 | $46.5M | Buy |
402,762
+378,237
| +1,542% | +$43.7M | 0.17% | 148 |
|
|
2017
Q1 | $2.74M | Sell |
24,525
-308,497
| -93% | -$34.5M | 0.01% | 1016 |
|
|
2016
Q4 | $34.8M | Sell |
333,022
-927,654
| -74% | -$97.1M | 0.13% | 169 |
|
|
2016
Q3 | $137M | Sell |
1,260,676
-16,231
| -1% | -$1.77M | 0.5% | 33 |
|
|
2016
Q2 | $135M | Sell |
1,276,907
-367,064
| -22% | -$38.9M | 0.58% | 19 |
|
|
2016
Q1 | $168M | Buy |
1,643,971
+101,404
| +7% | +$10.4M | 0.8% | 6 |
|
|
2015
Q4 | $154M | Buy |
1,542,567
+71,523
| +5% | +$7.15M | 0.74% | 10 |
|
|
2015
Q3 | $139M | Buy |
1,471,044
+74,304
| +5% | +$7.01M | 0.71% | 21 |
|
|
2015
Q2 | $130M | Buy |
1,396,740
+57,209
| +4% | +$5.34M | 0.61% | 13 |
|
|
2015
Q1 | $128M | Buy |
1,339,531
+1,138,374
| +566% | +$109M | 0.6% | 15 |
|
|
2014
Q4 | $19M | Buy |
201,157
+191,480
| +1,979% | +$18.1M | 0.11% | 244 |
|
|
2014
Q3 | $901K | Buy |
9,677
+5,212
| +117% | +$485K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $399K | Sell |
4,465
-1,323,148
| -100% | -$118M | ﹤0.01% | 1723 |
|
|
2014
Q1 | $111M | Buy |
1,327,613
+377,595
| +40% | +$31.5M | 0.59% | 17 |
|
|
2013
Q4 | $78.8M | Buy |
950,018
+882,127
| +1,299% | +$73.2M | 0.44% | 37 |
|
|
2013
Q3 | $5.4M | Buy |
+67,891
| New | +$5.4M | 0.03% | 505 |
|