Verition Fund Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
122,883
-83,538
| -40% | -$11M | 0.07% | 272 |
|
|
2025
Q1 | $31M | Buy |
206,421
+108,527
| +111% | +$16.3M | 0.14% | 97 |
|
|
2024
Q4 | $14.9M | Buy |
97,894
+25,392
| +35% | +$3.86M | 0.06% | 304 |
|
|
2024
Q3 | $12.3M | Sell |
72,502
-97,894
| -57% | -$16.6M | 0.06% | 277 |
|
|
2024
Q2 | $28.1M | Buy |
170,396
+124,071
| +268% | +$20.5M | 0.15% | 69 |
|
|
2024
Q1 | $8.11M | Sell |
46,325
-14,759
| -24% | -$2.58M | 0.06% | 351 |
|
|
2023
Q4 | $10.4M | Sell |
61,084
-34,605
| -36% | -$5.88M | 0.08% | 203 |
|
|
2023
Q3 | $16.2M | Buy |
95,689
+81,630
| +581% | +$13.8M | 0.19% | 105 |
|
|
2023
Q2 | $2.6M | Buy |
14,059
+1,644
| +13% | +$305K | 0.03% | 502 |
|
|
2023
Q1 | $2.26M | Sell |
12,415
-9,518
| -43% | -$1.74M | 0.03% | 608 |
|
|
2022
Q4 | $3.96M | Buy |
21,933
+4,746
| +28% | +$857K | 0.06% | 334 |
|
|
2022
Q3 | $2.81M | Sell |
17,187
-6,421
| -27% | -$1.05M | 0.03% | 601 |
|
|
2022
Q2 | $3.93M | Sell |
23,608
-2,690
| -10% | -$448K | 0.08% | 333 |
|
|
2022
Q1 | $4.4M | Buy |
26,298
+7,850
| +43% | +$1.31M | 0.05% | 323 |
|
|
2021
Q4 | $3.2M | Buy |
18,448
+16,167
| +709% | +$2.81M | 0.02% | 408 |
|
|
2021
Q3 | $343K | Buy |
+2,281
| New | +$343K | ﹤0.01% | 1163 |
|
|
2021
Q2 | – | Sell |
-3,944
| Closed | -$558K | – | 1928 |
|
|
2021
Q1 | $558K | Sell |
3,944
-6,549
| -62% | -$927K | 0.01% | 717 |
|
|
2020
Q4 | $1.56M | Buy |
10,493
+7,393
| +238% | +$1.1M | 0.01% | 342 |
|
|
2020
Q3 | $430K | Sell |
3,100
-8,749
| -74% | -$1.21M | 0.01% | 556 |
|
|
2020
Q2 | $1.57M | Buy |
11,849
+9,163
| +341% | +$1.21M | 0.05% | 228 |
|
|
2020
Q1 | $323K | Sell |
2,686
-13,656
| -84% | -$1.64M | 0.01% | 346 |
|
|
2019
Q4 | $2.23M | Buy |
16,342
+10,028
| +159% | +$1.37M | 0.04% | 191 |
|
|
2019
Q3 | $866K | Sell |
6,314
-26,339
| -81% | -$3.61M | 0.02% | 360 |
|
|
2019
Q2 | $4.28M | Buy |
32,653
+28,886
| +767% | +$3.79M | 0.12% | 95 |
|
|
2019
Q1 | $462K | Buy |
3,767
+1,838
| +95% | +$225K | 0.02% | 622 |
|
|
2018
Q4 | $213K | Sell |
1,929
-33,524
| -95% | -$3.7M | 0.02% | 663 |
|
|
2018
Q3 | $3.96M | Buy |
+35,453
| New | +$3.96M | 0.14% | 118 |
|
|
2018
Q2 | – | Sell |
-27,735
| Closed | -$3.03M | – | 1178 |
|
|
2018
Q1 | $3.03M | Buy |
27,735
+19,523
| +238% | +$2.13M | 0.23% | 74 |
|
|
2017
Q4 | $985K | Sell |
8,212
-25,898
| -76% | -$3.11M | 0.09% | 219 |
|
|
2017
Q3 | $3.8M | Buy |
34,110
+31,766
| +1,355% | +$3.54M | 0.31% | 48 |
|
|
2017
Q2 | $271K | Buy |
+2,344
| New | +$271K | 0.03% | 662 |
|
|
2017
Q1 | – | Sell |
-22,812
| Closed | -$2.39M | – | 1306 |
|
|
2016
Q4 | $2.39M | Buy |
22,812
+14,140
| +163% | +$1.48M | 0.21% | 66 |
|
|
2016
Q3 | $943K | Sell |
8,672
-7,421
| -46% | -$807K | 0.1% | 196 |
|
|
2016
Q2 | $1.71M | Sell |
16,093
-915
| -5% | -$96.9K | 0.22% | 78 |
|
|
2016
Q1 | $1.74M | Buy |
17,008
+14,655
| +623% | +$1.5M | 0.28% | 62 |
|
|
2015
Q4 | $235K | Buy |
+2,353
| New | +$235K | 0.04% | 341 |
|
|
2014
Q4 | – | Sell |
-10,705
| Closed | -$997K | – | 569 |
|
|
2014
Q3 | $997K | Buy |
+10,705
| New | +$997K | 0.14% | 95 |
|
|
2014
Q1 | – | Sell |
-8,052
| Closed | -$668K | – | 585 |
|
|
2013
Q4 | $668K | Buy |
8,052
+3,381
| +72% | +$280K | 0.12% | 105 |
|
|
2013
Q3 | $371K | Buy |
+4,671
| New | +$371K | 0.06% | 234 |
|