XTX Topco’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 |
-3,468
| Closed | -$520K | – | 2970 |
|
|
2025
Q1 | $520K | Buy |
+3,468
| New | +$520K | 0.03% | 1004 |
|
|
2024
Q4 | – | Sell |
-23,535
| Closed | -$4M | – | 2765 |
|
|
2024
Q3 | $4M | Buy |
23,535
+13,184
| +127% | +$2.24M | 0.29% | 23 |
|
|
2024
Q2 | $1.71M | Buy |
+10,351
| New | +$1.71M | 0.15% | 165 |
|
|
2023
Q4 | – | Sell |
-5,683
| Closed | -$963K | – | 1988 |
|
|
2023
Q3 | $963K | Buy |
+5,683
| New | +$963K | 0.16% | 106 |
|
|
2022
Q4 | – | Sell |
-2,684
| Closed | -$438K | – | 1418 |
|
|
2022
Q3 | $438K | Sell |
2,684
-8,011
| -75% | -$1.31M | 0.11% | 297 |
|
|
2022
Q2 | $1.78M | Buy |
+10,695
| New | +$1.78M | 0.73% | 4 |
|
|
2022
Q1 | – | Sell |
-2,593
| Closed | -$450K | – | 894 |
|
|
2021
Q4 | $450K | Sell |
2,593
-2,847
| -52% | -$494K | 0.25% | 91 |
|
|
2021
Q3 | $818K | Buy |
+5,440
| New | +$818K | 0.27% | 78 |
|