Two Sigma Investments — PEP Trade History
Quarter-by-quarter changes in the PEPSICO INC position · CUSIP 713448108
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 544,758 | 441,460 | +427.4% | $73.8M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 103,298 | 58,300 | +129.6% | $16.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 44,998 | 38,202 | +562.1% | $6.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | New | 6,796 | 6,796 | — | $954.4K | 0.00% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -26,230 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 26,230 | -588,438 | -95.7% | $3.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 614,668 | 597,591 | +3499.4% | $93.5M | 0.20% |
| 2024 Q3 | 2024-11-14 | Reduce | 17,077 | -14,056 | -45.1% | $2.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 31,133 | -1,383,416 | -97.8% | $5.1M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,414,549 | 456,565 | +47.7% | $247.6M | 0.58% |
| 2023 Q4 | 2024-02-14 | Reduce | 957,984 | -303,099 | -24.0% | $162.7M | 0.37% |
| 2023 Q3 | 2023-11-14 | Add | 1,261,083 | 917,035 | +266.5% | $213.7M | 0.57% |
| 2023 Q2 | 2023-08-14 | Reduce | 344,048 | -817,917 | -70.4% | $63.7M | 0.16% |
| 2023 Q1 | 2023-05-15 | Add | 1,161,965 | 368,619 | +46.5% | $211.8M | 0.60% |
| 2022 Q4 | 2023-02-14 | Reduce | 793,346 | -237,066 | -23.0% | $143.3M | 0.45% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,030,412 | -354,799 | -25.6% | $168.2M | 0.57% |
| 2022 Q2 | 2022-08-15 | Add | 1,385,211 | 454,975 | +48.9% | $230.9M | 0.76% |
| 2022 Q1 | 2022-05-16 | New | 930,236 | 930,236 | — | $155.7M | 0.46% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -11,761 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 11,761 | 11,761 | — | $1.8M | 0.00% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -1,489,121 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 1,489,121 | 385,866 | +35.0% | $210.6M | 0.55% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,103,255 | -501,310 | -31.2% | $163.6M | 0.47% |
| 2020 Q3 | 2020-11-16 | Add | 1,604,565 | 199,824 | +14.2% | $222.4M | 0.79% |
| 2020 Q2 | 2020-08-14 | Add | 1,404,741 | 1,186,767 | +544.5% | $185.8M | 0.92% |
| 2020 Q1 | 2020-05-15 | Add | 217,974 | 96,866 | +80.0% | $26.2M | 0.21% |
| 2019 Q4 | 2020-02-14 | Reduce | 121,108 | -777,073 | -86.5% | $16.6M | 0.05% |
| 2019 Q3 | 2019-11-14 | Add | 898,181 | 458,079 | +104.1% | $123.1M | 0.41% |
| 2019 Q2 | 2019-08-14 | Reduce | 440,102 | -891,952 | -67.0% | $57.7M | 0.19% |
| 2019 Q1 | 2019-05-15 | Add | 1,332,054 | 740,368 | +125.1% | $163.2M | 0.53% |
| 2018 Q4 | 2019-02-14 | Reduce | 591,686 | -606,332 | -50.6% | $65.4M | 0.26% |
| 2018 Q3 | 2018-11-14 | Add | 1,198,018 | 976,478 | +440.8% | $133.9M | 0.36% |
| 2018 Q2 | 2018-08-14 | Reduce | 221,540 | -1,017,805 | -82.1% | $24.1M | 0.07% |
| 2018 Q1 | 2018-05-15 | Add | 1,239,345 | 955,832 | +337.1% | $135.3M | 0.45% |
| 2017 Q4 | 2018-02-14 | New | 283,513 | 283,513 | — | $34.0M | 0.11% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -402,762 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 402,762 | 378,237 | +1542.3% | $46.5M | 0.17% |
| 2017 Q1 | 2017-05-15 | Reduce | 24,525 | -308,497 | -92.6% | $2.7M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 333,022 | -927,654 | -73.6% | $34.8M | 0.13% |
| 2016 Q3 | 2016-11-14 | New | 1,260,676 | 1,260,676 | — | $137.1M | 0.50% |
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.