PEP PEPSICO INC

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.

Peak position
0.58% (2025 Q1)
Avg. % of fund
0.14%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
11
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
2024 Q4 ADDED 24,100 +12,500 +107.8% 0.13% $3.7M $144.92
2024 Q3 UNCHANGED 11,600 0% 0.07% $2.0M $160.70
2024 Q3 ADDED 11,600 +6,200 +114.8% 0.07% $2.0M $160.70
2024 Q2 REDUCED 5,400 -6,200 -53.4% 0.03% $891K $154.68
2024 Q2 REDUCED 11,600 -8,400 -42.0% 0.07% $1.9M $154.68
2024 Q1 REDUCED 20,000 -1,200 -5.7% 0.11% $3.5M
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)
← Back to Point72 (DIFC) Ltd Holdings