TSS
Two Sigma Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2024
Q4 | – | Sell |
-1,722
| Closed | -$293K | – | 2048 |
|
|
2024
Q3 | $293K | Buy |
1,722
+465
| +37% | +$79.1K | ﹤0.01% | 707 |
|
|
2024
Q2 | $207K | Buy |
+1,257
| New | +$207K | ﹤0.01% | 954 |
|
|
2024
Q1 | – | Sell |
-17,114
| Closed | -$2.91M | – | 1965 |
|
|
2023
Q4 | $2.91M | Buy |
17,114
+1,690
| +11% | +$287K | 0.03% | 99 |
|
|
2023
Q3 | $2.61M | Buy |
15,424
+14,072
| +1,041% | +$2.38M | 0.03% | 125 |
|
|
2023
Q2 | $250K | Sell |
1,352
-10,520
| -89% | -$1.95M | ﹤0.01% | 625 |
|
|
2023
Q1 | $2.16M | Buy |
11,872
+7,652
| +181% | +$1.39M | 0.04% | 106 |
|
|
2022
Q4 | $762K | Sell |
4,220
-18,314
| -81% | -$3.31M | 0.02% | 221 |
|
|
2022
Q3 | $3.68M | Buy |
22,534
+16,182
| +255% | +$2.64M | 0.11% | 26 |
|
|
2022
Q2 | $1.06M | Sell |
6,352
-2,928
| -32% | -$488K | 0.04% | 123 |
|
|
2022
Q1 | $1.55M | Buy |
+9,280
| New | +$1.55M | 0.05% | 109 |
|
|
2021
Q4 | – | Sell |
-11,209
| Closed | -$1.69M | – | 1314 |
|
|
2021
Q3 | $1.69M | Buy |
11,209
+7,577
| +209% | +$1.14M | 0.05% | 53 |
|
|
2021
Q2 | $538K | Sell |
3,632
-1,559
| -30% | -$231K | 0.02% | 177 |
|
|
2021
Q1 | $734K | Buy |
5,191
+2,068
| +66% | +$292K | 0.04% | 99 |
|
|
2020
Q4 | $463K | Buy |
+3,123
| New | +$463K | 0.01% | 171 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q1 | – | Sell |
-2,525
| Closed | -$279K | – | 1298 |
|
|
2018
Q4 | $279K | Sell |
2,525
-6,630
| -72% | -$733K | ﹤0.01% | 589 |
|
|
2018
Q3 | $1.02M | Buy |
+9,155
| New | +$1.02M | 0.01% | 176 |
|
|
2018
Q2 | – | Sell |
-44,187
| Closed | -$4.82M | – | 1388 |
|
|
2018
Q1 | $4.82M | Buy |
44,187
+32,137
| +267% | +$3.51M | 0.03% | 55 |
|
|
2017
Q4 | $1.45M | Buy |
+12,050
| New | +$1.45M | 0.04% | 96 |
|
|
2017
Q3 | – | Sell |
-5,934
| Closed | -$685K | – | 1113 |
|
|
2017
Q2 | $685K | Sell |
5,934
-2,693
| -31% | -$311K | 0.13% | 140 |
|
|
2017
Q1 | $965K | Sell |
8,627
-1,351
| -14% | -$151K | 0.19% | 94 |
|
|
2016
Q4 | $1.04M | Buy |
9,978
+6,276
| +170% | +$657K | 0.35% | 49 |
|
|
2016
Q3 | $403K | Sell |
3,702
-8,235
| -69% | -$896K | 0.14% | 210 |
|
|
2016
Q2 | $1.27M | Buy |
11,937
+9,562
| +403% | +$1.01M | 0.69% | 23 |
|
|
2016
Q1 | $243K | Buy |
+2,375
| New | +$243K | 0.31% | 105 |
|