WorldQuant Millennium Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
296,942
-544,772
| -65% | -$71.9M | 0.19% | 137 |
|
|
2025
Q1 | $126M | Sell |
841,714
-13,768
| -2% | -$2.06M | 0.8% | 28 |
|
|
2024
Q4 | $130M | Buy |
855,482
+578,663
| +209% | +$88M | 0.84% | 17 |
|
|
2024
Q3 | $47.1M | Sell |
276,819
-50,973
| -16% | -$8.67M | 0.34% | 86 |
|
|
2024
Q2 | $54.1M | Sell |
327,792
-136,377
| -29% | -$22.5M | 0.49% | 53 |
|
|
2024
Q1 | $81.2M | Buy |
464,169
+448,172
| +2,802% | +$78.4M | 1% | 14 |
|
|
2023
Q4 | $2.72M | Buy |
15,997
+2,543
| +19% | +$432K | 0.04% | 259 |
|
|
2023
Q3 | $2.28M | Sell |
13,454
-29,758
| -69% | -$5.04M | 0.04% | 272 |
|
|
2023
Q2 | $8M | Sell |
43,212
-106,576
| -71% | -$19.7M | 0.14% | 202 |
|
|
2023
Q1 | $27.3M | Buy |
149,788
+67,202
| +81% | +$12.3M | 0.51% | 73 |
|
|
2022
Q4 | $14.9M | Buy |
82,586
+26,103
| +46% | +$4.72M | 0.34% | 108 |
|
|
2022
Q3 | $9.22M | Sell |
56,483
-207,714
| -79% | -$33.9M | 0.22% | 135 |
|
|
2022
Q2 | $44M | Buy |
264,197
+45,833
| +21% | +$7.64M | 1.26% | 7 |
|
|
2022
Q1 | $36.6M | Buy |
+218,364
| New | +$36.6M | 0.89% | 20 |
|
|
2021
Q2 | – | Sell |
-43,883
| Closed | -$6.21M | – | 387 |
|
|
2021
Q1 | $6.21M | Hold |
43,883
| – | – | 0.13% | 211 |
|
|
2020
Q4 | $6.51M | Hold |
43,883
| – | – | 0.14% | 206 |
|
|
2020
Q3 | $6.08M | Buy |
43,883
+931
| +2% | +$129K | 0.14% | 197 |
|
|
2020
Q2 | $5.68M | Sell |
42,952
-7,464
| -15% | -$987K | 0.13% | 200 |
|
|
2020
Q1 | $6.06M | Sell |
50,416
-3,194
| -6% | -$384K | 0.15% | 183 |
|
|
2019
Q4 | $7.33M | Sell |
53,610
-17,732
| -25% | -$2.42M | 0.14% | 194 |
|
|
2019
Q3 | $9.78M | Sell |
71,342
-11,311
| -14% | -$1.55M | 0.19% | 160 |
|
|
2019
Q2 | $10.8M | Buy |
82,653
+13,434
| +19% | +$1.76M | 0.21% | 145 |
|
|
2019
Q1 | $8.48M | Buy |
69,219
+12,276
| +22% | +$1.5M | 0.2% | 143 |
|
|
2018
Q4 | $6.29M | Buy |
56,943
+16,813
| +42% | +$1.86M | 0.19% | 158 |
|
|
2018
Q3 | $4.49M | Buy |
40,130
+1,343
| +3% | +$150K | 0.15% | 164 |
|
|
2018
Q2 | $4.22M | Buy |
+38,787
| New | +$4.22M | 0.16% | 162 |
|