Walleye Trading’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $18.1M | Buy |
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|
2023
Q3 | $6.23M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $31.4M | Buy |
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|
2022
Q3 | $8.82M | Buy |
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|
2022
Q2 | $3.72M | Sell |
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|
2022
Q1 | $3.82M | Sell |
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|
2021
Q4 | $19.3M | Buy |
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|
2021
Q3 | $10.9M | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.14M | Sell |
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|
2018
Q3 | $1.82M | Buy |
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|
2018
Q2 | $1.23M | Sell |
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|
2018
Q1 | $2.47M | Sell |
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|
2017
Q4 | $12.1K | Buy |
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|
2017
Q3 | $6.15K | Buy |
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|
2017
Q2 | $444 | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $758K | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.68M | Sell |
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|
2014
Q4 | $6.02M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $778 | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $7.67M | Buy |
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|
2013
Q3 | $2.38M | Buy |
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|
2013
Q2 | – | Hold |
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