Ownership history in Point72 (DIFC) Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in PEPSICO INC (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 1,100 | -42,600 | -97.5% | 0.01% | $145K | $128.35 |
| 2025 Q1 | REDUCED | 43,700 | -50,100 | -53.4% | 0.27% | $6.6M | $144.17 |
| 2025 Q1 | ADDED | 93,800 | +70,500 | +302.6% | 0.58% | $14.1M | $144.17 |
| 2024 Q4 | REDUCED | 23,300 | -800 | -3.3% | 0.13% | $3.5M | $144.92 |
As of 2025 Q4 — sorted by position size