Magnetar Financial’s PepsiCo PEP Stock Holding History

Magnetar Financial’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.91M	Sell	67,510 -9,125	-12%	-$1.2M	0.04%	139
2025 Q1	$11.5M	Buy	+76,635	New	+$11.5M	0.15%	81
2024 Q3	–	Sell	-27,846	Closed	-$4.59M	–	643
2024 Q2	$4.59M	Buy	+27,846	New	+$4.59M	0.1%	127
2023 Q4	–	Sell	-21,755	Closed	-$3.69M	–	501
2023 Q3	$3.69M	Buy	21,755 +4,965	+30%	+$841K	0.09%	120
2023 Q2	$3.11M	Buy	+16,790	New	+$3.11M	0.07%	157
2022 Q1	–	Sell	-22,898	Closed	-$3.98M	–	1469
2021 Q4	$3.98M	Buy	+22,898	New	+$3.98M	0.04%	472
2021 Q3	–	Sell	-6,551	Closed	-$971	–	1472
2021 Q2	$971	Buy	+6,551	New	+$971	0.01%	735
2020 Q1	–	Sell	-9,019	Closed	-$1.23M	–	593
2019 Q4	$1.23M	Buy	+9,019	New	+$1.23M	0.03%	197
2019 Q2	–	Sell	-1,709	Closed	-$209K	–	523
2019 Q1	$209K	Buy	+1,709	New	+$209K	0.01%	375
2018 Q4	–	Sell	-9,584	Closed	-$1.07M	–	447
2018 Q3	$1.07M	Buy	9,584 +1,365	+17%	+$153K	0.02%	122
2018 Q2	$895K	Buy	8,219 +3,331	+68%	+$363K	0.01%	162
2018 Q1	$534K	Buy	+4,888	New	+$534K	0.01%	320
2017 Q4	–	Sell	-17,635	Closed	-$1.97M	–	838
2017 Q3	$1.97M	Sell	17,635 -36,056	-67%	-$4.02M	0.04%	151
2017 Q2	$6.2M	Buy	53,691 +35,049	+188%	+$4.05M	0.1%	86
2017 Q1	$2.09M	Buy	+18,642	New	+$2.09M	0.03%	167
2016 Q4	–	Sell	-16,131	Closed	-$1.76M	–	285
2016 Q3	$1.76M	Sell	16,131 -3,095	-16%	-$337K	0.03%	179
2016 Q2	$2.04M	Buy	19,226 +11,129	+137%	+$1.18M	0.03%	114
2016 Q1	$830K	Buy	+8,097	New	+$830K	0.01%	103
2015 Q4	–	Sell	-13,570	Closed	-$1.28M	–	425
2015 Q3	$1.28M	Sell	13,570 -4,771	-26%	-$450K	0.02%	98
2015 Q2	$1.71M	Buy	18,341 +14,729	+408%	+$1.37M	0.02%	116
2015 Q1	$345K	Buy	+3,612	New	+$345K	0.01%	168
2013 Q4	–	Sell	-6,701	Closed	-$533K	–	244
2013 Q3	$533K	Buy	6,701 +716	+12%	+$57K	0.01%	251
2013 Q2	$490K	Buy	+5,985	New	+$490K	0.01%	231