Walleye Trading’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Buy |
+613,248
| New | +$81M | 0.15% | 9 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1604 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2024
Q1 | – | Sell |
-106,448
| Closed | -$18.1M | – | 2135 |
|
|
2023
Q4 | $18.1M | Buy |
106,448
+69,682
| +190% | +$11.8M | 0.04% | 67 |
|
|
2023
Q3 | $6.23M | Buy |
+36,766
| New | +$6.23M | 0.02% | 131 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
|
2023
Q1 | – | Sell |
-173,885
| Closed | -$31.4M | – | 2215 |
|
|
2022
Q4 | $31.4M | Buy |
173,885
+119,885
| +222% | +$21.7M | 0.09% | 25 |
|
|
2022
Q3 | $8.82M | Buy |
54,000
+31,657
| +142% | +$5.17M | 0.03% | 73 |
|
|
2022
Q2 | $3.72M | Sell |
22,343
-455
| -2% | -$75.8K | 0.01% | 182 |
|
|
2022
Q1 | $3.82M | Sell |
22,798
-88,137
| -79% | -$14.8M | 0.01% | 197 |
|
|
2021
Q4 | $19.3M | Buy |
110,935
+38,673
| +54% | +$6.72M | 0.06% | 65 |
|
|
2021
Q3 | $10.9M | Buy |
+72,262
| New | +$10.9M | 0.04% | 97 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$1.04M | – | 2074 |
|
|
2020
Q4 | $1.04M | Buy |
+7,000
| New | +$1.04M | ﹤0.01% | 392 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1702 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2019
Q1 | – | Sell |
-10,310
| Closed | -$1.14M | – | 1622 |
|
|
2018
Q4 | $1.14M | Sell |
10,310
-6,015
| -37% | -$665K | 0.01% | 384 |
|
|
2018
Q3 | $1.83M | Buy |
16,325
+5,055
| +45% | +$565K | 0.01% | 356 |
|
|
2018
Q2 | $1.23M | Sell |
11,270
-11,363
| -50% | -$1.24M | 0.01% | 468 |
|
|
2018
Q1 | $2.47M | Sell |
22,633
-77,912
| -77% | -$8.5M | 0.01% | 266 |
|
|
2017
Q4 | $12.1K | Buy |
100,545
+45,380
| +82% | +$5.44K | 0.06% | 55 |
|
|
2017
Q3 | $6.15K | Buy |
55,165
+51,323
| +1,336% | +$5.72K | 0.03% | 118 |
|
|
2017
Q2 | $444 | Buy |
+3,842
| New | +$444 | ﹤0.01% | 619 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2128 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2016
Q1 | – | Sell |
-7,583
| Closed | -$758K | – | 2318 |
|
|
2015
Q4 | $758K | Buy |
+7,583
| New | +$758K | 0.01% | 399 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2298 |
|
|
2015
Q2 | – | Sell |
-38,458
| Closed | -$3.68M | – | 2021 |
|
|
2015
Q1 | $3.68M | Sell |
38,458
-25,245
| -40% | -$2.41M | 0.04% | 78 |
|
|
2014
Q4 | $6.02M | Buy |
+63,703
| New | +$6.02M | 0.05% | 62 |
|
|
2014
Q3 | – | Sell |
-8,704
| Closed | -$778 | – | 1463 |
|
|
2014
Q2 | $778 | Buy |
+8,704
| New | +$778 | 0.01% | 197 |
|
|
2014
Q1 | – | Sell |
-92,419
| Closed | -$7.67M | – | 1267 |
|
|
2013
Q4 | $7.67M | Buy |
92,419
+62,550
| +209% | +$5.19M | 0.07% | 37 |
|
|
2013
Q3 | $2.38M | Buy |
+29,869
| New | +$2.38M | 0.03% | 89 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1080 |
|