D.E. Shaw & Co — PEP Trade History
Quarter-by-quarter changes in the PEPSICO INC position · CUSIP 713448108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 736,519 | 322,329 | +77.8% | $99.7M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 414,190 | 229,697 | +124.5% | $64.3M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 184,493 | -205,330 | -52.7% | $26.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 389,823 | -681,160 | -63.6% | $54.7M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,070,983 | 453,879 | +73.5% | $141.4M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 617,104 | 282,497 | +84.4% | $92.5M | 0.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 334,607 | -73,819 | -18.1% | $50.9M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 408,426 | 408,426 | — | $69.5M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -484,622 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 484,622 | 9,011 | +1.9% | $79.9M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 475,611 | -396,443 | -45.5% | $80.6M | 0.08% |
| 2023 Q2 | 2023-08-14 | Add | 872,054 | 142,371 | +19.5% | $161.5M | 0.17% |
| 2023 Q1 | 2023-05-15 | Reduce | 729,683 | -203,609 | -21.8% | $133.0M | 0.14% |
| 2022 Q4 | 2023-02-14 | Add | 933,292 | 554,803 | +146.6% | $168.6M | 0.19% |
| 2022 Q3 | 2022-11-14 | Reduce | 378,489 | -509,031 | -57.4% | $61.8M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 887,520 | 338,827 | +61.8% | $147.9M | 0.17% |
| 2022 Q1 | 2022-05-16 | Add | 548,693 | 325,595 | +145.9% | $91.8M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 223,098 | 130,729 | +141.5% | $38.8M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 92,369 | -47,049 | -33.7% | $13.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 139,418 | -648,419 | -82.3% | $20.7M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 787,837 | -211,608 | -21.2% | $111.4M | 0.11% |
| 2020 Q4 | 2021-02-16 | Reduce | 999,445 | -434,740 | -30.3% | $148.2M | 0.13% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,434,185 | -1,231,697 | -46.2% | $198.8M | 0.20% |
| 2020 Q2 | 2020-08-14 | Add | 2,665,882 | 690,428 | +35.0% | $352.6M | 0.42% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,975,454 | -491,693 | -19.9% | $237.3M | 0.37% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,467,147 | -146,837 | -5.6% | $337.2M | 0.39% |
| 2019 Q3 | 2019-11-14 | Add | 2,613,984 | 647,850 | +33.0% | $358.4M | 0.44% |
| 2019 Q2 | 2019-08-14 | Add | 1,966,134 | 1,144,300 | +139.2% | $257.8M | 0.32% |
| 2019 Q1 | 2019-05-15 | Add | 821,834 | 495,248 | +151.6% | $100.7M | 0.13% |
| 2018 Q4 | 2019-02-14 | Add | 326,586 | 23,156 | +7.6% | $36.1M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 303,430 | -619,307 | -67.1% | $33.9M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 922,737 | -367,034 | -28.5% | $100.5M | 0.13% |
| 2018 Q1 | 2018-05-15 | Add | 1,289,771 | 119,265 | +10.2% | $140.8M | 0.19% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,170,506 | -1,102,472 | -48.5% | $140.4M | 0.19% |
| 2017 Q3 | 2017-11-14 | Add | 2,272,978 | 554,062 | +32.2% | $253.3M | 0.39% |
| 2017 Q2 | 2017-08-14 | Add | 1,718,916 | 121,454 | +7.6% | $198.5M | 0.33% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,597,462 | -829,174 | -34.2% | $178.7M | 0.31% |
| 2016 Q4 | 2017-02-14 | Add | 2,426,636 | 794,820 | +48.7% | $253.9M | 0.43% |
| 2016 Q3 | 2016-11-14 | New | 1,631,816 | 1,631,816 | — | $177.5M | 0.31% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.