Two Sigma Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.93M | Sell |
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|
2024
Q4 | $93.5M | Buy |
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|
2024
Q3 | $2.9M | Sell |
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|
2024
Q2 | $5.13M | Sell |
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|
2024
Q1 | $248M | Buy |
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|
2023
Q4 | $163M | Sell |
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|
2023
Q3 | $214M | Buy |
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|
2023
Q2 | $63.7M | Sell |
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|
2023
Q1 | $212M | Buy |
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|
2022
Q4 | $143M | Sell |
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|
2022
Q3 | $168M | Sell |
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|
2022
Q2 | $231M | Buy |
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|
2022
Q1 | $156M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.77M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $211M | Buy |
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|
2020
Q4 | $164M | Sell |
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|
2020
Q3 | $222M | Buy |
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|
2020
Q2 | $186M | Buy |
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|
2020
Q1 | $26.2M | Buy |
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|
2019
Q4 | $16.6M | Sell |
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|
2019
Q3 | $123M | Buy |
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|
2019
Q2 | $57.7M | Sell |
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|
2019
Q1 | $163M | Buy |
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|
2018
Q4 | $65.4M | Sell |
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|
2018
Q3 | $134M | Buy |
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|
2018
Q2 | $24.1M | Sell |
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|
2018
Q1 | $135M | Buy |
|
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|
2017
Q4 | $34M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $46.5M | Buy |
|
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|
2017
Q1 | $2.74M | Sell |
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|
2016
Q4 | $34.8M | Sell |
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|
2016
Q3 | $137M | Sell |
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|
2016
Q2 | $135M | Sell |
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|
2016
Q1 | $168M | Buy |
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|
2015
Q4 | $154M | Buy |
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|
2015
Q3 | $139M | Buy |
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|
2015
Q2 | $130M | Buy |
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|
2015
Q1 | $128M | Buy |
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|
2014
Q4 | $19M | Buy |
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|
2014
Q3 | $901K | Buy |
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|
2014
Q2 | $399K | Sell |
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|
2014
Q1 | $111M | Buy |
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|
2013
Q4 | $78.8M | Buy |
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|
2013
Q3 | $5.4M | Buy |
|