Crestline Management’s PepsiCo PEP Stock Holding History

Crestline Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-79,073	Closed	-$12M	–	474
2024 Q4	$12M	Buy	79,073 +39,446	+100%	+$6.46M	0.4%	38
2024 Q3	$6.74M	Buy	+39,627	New	+$6.81M	0.35%	79
2020 Q4	–	Sell	-15,000	Closed	-$2.08M	–	171
2020 Q3	$2.08M	Buy	+15,000	New	+$2.04M	0.31%	48
2018 Q2	–	Sell	-10,000	Closed	-$1.09M	–	273
2018 Q1	$1.09M	Buy	+10,000	New	+$1.14M	0.14%	141

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's PEP Position: Q1 2025 in Review

Crestline Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 79,073 shares — an estimated $12M sold.

Crestline Management first reported a position in PEP in Q1 2018 and held it in 4 quarters. The position peaked at $12M in Q4 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Crestline Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 79,073 PepsiCo shares in Q1 2025, an estimated $12M.
Crestline Management first reported a position in PepsiCo in Q1 2018 and held it in 4 quarters.
Crestline Management's PepsiCo position peaked at $12M in Q4 2024.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.