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Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Moore Capital Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overviewAll 13F holders of PEPFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2021
Holdings of PEP by Moore Capital Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−34,618−100.0%Sold outHolders
Q3 202334,618$5.87M0.2%−10,452−23.2%ReducedHolders
Q2 202345,070$8.35M0.2%−94,279−67.7%ReducedHolders
Q1 2023139,349$25.4M0.8%+139,349NewHolders
Q4 20220$00.0%−52,466−100.0%Sold outHolders
Q3 202252,466$8.57M0.2%−11,593−18.1%ReducedHolders
Q2 202264,059$10.7M0.3%+64,059NewHolders
Q1 20220$00.0%−14,342−100.0%Sold outHolders
Q4 202114,342$2.49M0.1%−14,532−50.3%ReducedHolders
Q3 202128,874$4.34M0.1%+16,428+132.0%AddedHolders
Q2 202112,446$1.84M<0.1%+12,446NewHolders