Walleye Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
16,828
+15,053
| +848% | +$1.99M | 0.01% | 594 |
|
|
2025
Q1 | $266K | Buy |
1,775
+1,712
| +2,717% | +$257K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $9.58K | Sell |
63
-10,076
| -99% | -$1.53M | ﹤0.01% | 1889 |
|
|
2024
Q3 | $1.72M | Sell |
10,139
-80,324
| -89% | -$13.7M | ﹤0.01% | 837 |
|
|
2024
Q2 | $14.9M | Sell |
90,463
-7,235
| -7% | -$1.19M | 0.03% | 164 |
|
|
2024
Q1 | $17.1M | Buy |
97,698
+24,924
| +34% | +$4.36M | 0.03% | 128 |
|
|
2023
Q4 | $12.4M | Buy |
72,774
+732
| +1% | +$124K | 0.03% | 163 |
|
|
2023
Q3 | $12.2M | Buy |
+72,042
| New | +$12.2M | 0.03% | 166 |
|
|
2023
Q2 | – | Sell |
-23,553
| Closed | -$4.29M | – | 2667 |
|
|
2023
Q1 | $4.29M | Buy |
23,553
+11,903
| +102% | +$2.17M | 0.06% | 325 |
|
|
2022
Q4 | $2.1M | Buy |
+11,650
| New | +$2.1M | 0.04% | 452 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2627 |
|
|
2021
Q3 | – | Sell |
-5,090
| Closed | -$754 | – | 1731 |
|
|
2021
Q2 | $754 | Buy |
5,090
+3,171
| +165% | +$470 | 0.03% | 550 |
|
|
2021
Q1 | $271 | Buy |
1,919
+101
| +6% | +$14 | 0.02% | 804 |
|
|
2020
Q4 | $270 | Sell |
1,818
-3,588
| -66% | -$533 | 0.02% | 640 |
|
|
2020
Q3 | $749K | Buy |
+5,406
| New | +$749K | 0.08% | 283 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 970 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 545 |
|