Two Sigma Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,900
| Closed | -$2.11M | – | 2020 |
|
|
2024
Q4 | $2.11M | Sell |
13,900
-52,900
| -79% | -$8.67M | 0.28% | 52 |
|
|
2024
Q3 | $11.4M | Buy |
66,800
+22,700
| +51% | +$3.9M | 0.19% | 128 |
|
|
2024
Q2 | $7.27M | Sell |
44,100
-59,300
| -57% | -$10.2M | 0.09% | 267 |
|
|
2024
Q1 | $18.1M | Buy |
103,400
+76,000
| +277% | +$12.8M | 0.17% | 137 |
|
|
2023
Q4 | $4.65M | Sell |
27,400
-13,600
| -33% | -$2.26M | 0.05% | 378 |
|
|
2023
Q3 | $6.95M | Buy |
41,000
+3,700
| +10% | +$672K | 0.07% | 271 |
|
|
2023
Q2 | $6.91M | Sell |
37,300
-15,900
| -30% | -$2.97M | 0.1% | 214 |
|
|
2023
Q1 | $9.7M | Buy |
53,200
+24,100
| +83% | +$4.21M | 0.19% | 107 |
|
|
2022
Q4 | $5.26M | Sell |
29,100
-35,400
| -55% | -$6.31M | 0.16% | 139 |
|
|
2022
Q3 | $10.5M | Buy |
64,500
+46,500
| +258% | +$8.01M | 0.32% | 57 |
|
|
2022
Q2 | $3M | Buy |
18,000
+2,100
| +13% | +$354K | 0.11% | 213 |
|
|
2022
Q1 | $2.66M | Buy |
15,900
+1,500
| +10% | +$252K | 0.09% | 266 |
|
|
2021
Q4 | $2.5M | Sell |
14,400
-8,100
| -36% | -$1.32M | 0.11% | 100 |
|
|
2021
Q3 | $3.38M | Buy |
22,500
+1,200
| +6% | +$186K | 0.1% | 179 |
|
|
2021
Q2 | $3.16M | Buy |
+21,300
| New | +$3.1M | 0.09% | 151 |
|
|
2021
Q1 | – | Sell |
-29,800
| Closed | -$4.42M | – | 1524 |
|
|
2020
Q4 | $4.42M | Buy |
29,800
+13,700
| +85% | +$1.95M | 0.1% | 121 |
|
|
2020
Q3 | $2.23M | Sell |
16,100
-3,000
| -16% | -$408K | 0.05% | 188 |
|
|
2020
Q2 | $2.53M | Sell |
19,100
-35,900
| -65% | -$4.73M | 0.06% | 181 |
|
|
2020
Q1 | $6.61M | Sell |
55,000
-272,400
| -83% | -$36.8M | 0.15% | 78 |
|
|
2019
Q4 | $44.7M | Buy |
327,400
+150,600
| +85% | +$20.5M | 0.3% | 37 |
|
|
2019
Q3 | $24.2M | Sell |
176,800
-87,600
| -33% | -$11.6M | 0.22% | 50 |
|
|
2019
Q2 | $34.7M | Buy |
264,400
+98,700
| +60% | +$12.7M | 0.36% | 35 |
|
|
2019
Q1 | $20.3M | Buy |
165,700
+100,400
| +154% | +$11.4M | 0.18% | 51 |
|
|
2018
Q4 | $7.21M | Sell |
65,300
-127,900
| -66% | -$14.4M | 0.09% | 119 |
|
|
2018
Q3 | $21.6M | Sell |
193,200
-108,600
| -36% | -$12.3M | 0.14% | 87 |
|
|
2018
Q2 | $32.9M | Buy |
301,800
+82,700
| +38% | +$8.54M | 0.16% | 80 |
|
|
2018
Q1 | $23.9M | Buy |
219,100
+160,100
| +271% | +$18.2M | 0.13% | 132 |
|
|
2017
Q4 | $7.08M | Buy |
+59,000
| New | +$6.74M | 0.19% | 85 |
|
Other funds holding PEP
Two Sigma Securities's PEP Position: Q4 2025 in Review
Two Sigma Securities sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 5,051 shares — an estimated $709K sold.
Two Sigma Securities first reported a position in PEP in Q1 2016 and held it in 25 quarters. The position peaked at $4.82M in Q1 2018. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.
- Two Sigma Securities reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 5,051 PepsiCo shares in Q4 2025, an estimated $709K.
- Two Sigma Securities first reported a position in PepsiCo in Q1 2016 and held it in 25 quarters.
- Two Sigma Securities's PepsiCo position peaked at $4.82M in Q1 2018.
- 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.