PEP PEPSICO INC

Ownership history in Twin Tree Management, LP  ·  78 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP 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
0.69% (2015 Q2)
Avg. % of fund
0.09%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
78
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 67,600 -20,535 -23.3% 0.08% $9.7M $142.25
2025 Q3 REDUCED 88,135 -100,665 -53.3% 0.05% $12.4M $137.85
2025 Q3 ADDED 188,800 +105,300 +126.1% 0.11% $26.5M $137.85
2025 Q3 ADDED 83,500 +1,200 +1.5% 0.05% $11.7M $137.85
2025 Q2 REDUCED 82,300 -212,400 -72.1% 0.02% $10.9M $128.35
2025 Q2 REDUCED 294,700 -128,100 -30.3% 0.07% $38.9M $128.35
2025 Q1 ADDED 422,800 +418,927 +10816.6% 0.12% $63.4M $144.17
2024 Q4 REDUCED 3,873 -252,227 -98.5% 0.00% $589K $144.92
2024 Q4 REDUCED 256,100 -600,000 -70.1% 0.07% $38.9M $144.92
2024 Q4 ADDED 856,100 +643,400 +302.5% 0.23% $130.2M $144.92
68 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)
← Back to Twin Tree Management, LP Holdings