Virtu Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,347
| Closed | -$5.45M | – | 1910 |
|
|
2025
Q1 | $5.45M | Buy |
36,347
+1,024
| +3% | +$154K | 0.3% | 34 |
|
|
2024
Q4 | $5.37M | Buy |
35,323
+25,851
| +273% | +$3.93M | 0.28% | 48 |
|
|
2024
Q3 | $1.61M | Buy |
+9,472
| New | +$1.61M | 0.09% | 174 |
|
|
2023
Q3 | – | Sell |
-10,438
| Closed | -$1.93M | – | 1742 |
|
|
2023
Q2 | $1.93M | Buy |
+10,438
| New | +$1.93M | 0.15% | 104 |
|
|
2023
Q1 | – | Sell |
-5,165
| Closed | -$933K | – | 1958 |
|
|
2022
Q4 | $933K | Buy |
+5,165
| New | +$933K | 0.12% | 146 |
|
|
2022
Q3 | – | Sell |
-11,584
| Closed | -$1.93M | – | 2112 |
|
|
2022
Q2 | $1.93M | Buy |
+11,584
| New | +$1.93M | 0.16% | 105 |
|
|
2022
Q1 | – | Sell |
-4,731
| Closed | -$822K | – | 1905 |
|
|
2021
Q4 | $822K | Buy |
+4,731
| New | +$822K | 0.08% | 225 |
|
|
2019
Q4 | $1.7M | Buy |
12,451
+9,996
| +407% | +$1.37M | 0.17% | 122 |
|
|
2019
Q3 | $337K | Sell |
2,455
-10,070
| -80% | -$1.38M | 0.03% | 689 |
|
|
2019
Q2 | $1.64M | Buy |
+12,525
| New | +$1.64M | 0.1% | 154 |
|
|
2019
Q1 | – | Sell |
-8,123
| Closed | -$897K | – | 1722 |
|
|
2018
Q4 | $897K | Buy |
8,123
+1,400
| +21% | +$155K | 0.05% | 298 |
|
|
2018
Q3 | $752K | Buy |
+6,723
| New | +$752K | 0.05% | 423 |
|
|
2018
Q2 | – | Sell |
-23,161
| Closed | -$2.54M | – | 2361 |
|
|
2018
Q1 | $2.54M | Sell |
23,161
-17,020
| -42% | -$1.86M | 0.14% | 113 |
|
|
2017
Q4 | $4.82M | Sell |
40,181
-4,629
| -10% | -$555K | 0.26% | 46 |
|
|
2017
Q3 | $4.99M | Buy |
+44,810
| New | +$4.99M | 0.25% | 42 |
|
|
2017
Q2 | – | Sell |
-3,474
| Closed | -$389K | – | 490 |
|
|
2017
Q1 | $389K | Sell |
3,474
-7,646
| -69% | -$856K | 0.04% | 257 |
|
|
2016
Q4 | $1.16M | Buy |
+11,120
| New | +$1.16M | 0.12% | 130 |
|
|
2016
Q3 | – | Sell |
-6,480
| Closed | -$686K | – | 473 |
|
|
2016
Q2 | $686K | Sell |
6,480
-7,382
| -53% | -$781K | 0.09% | 191 |
|
|
2016
Q1 | $1.42M | Buy |
+13,862
| New | +$1.42M | 0.2% | 116 |
|
|
2014
Q4 | – | Sell |
-3,545
| Closed | -$330K | – | 358 |
|
|
2014
Q3 | $330K | Buy |
+3,545
| New | +$330K | 0.04% | 206 |
|
|
2014
Q2 | – | Sell |
-4,150
| Closed | -$347K | – | 409 |
|
|
2014
Q1 | $347K | Buy |
+4,150
| New | +$347K | 0.05% | 250 |
|