Paloma Partners’s PepsiCo PEP Stock Holding History

Paloma Partners’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	-1,660	Closed	-$252K	–	221
2024 Q4	$252K	Sell	1,660 -20,174	-92%	-$3.31M	0.01%	231
2024 Q3	$3.71M	Buy	21,834 +20,008	+1,096%	+$3.44M	0.1%	183
2024 Q2	$301K	Sell	1,826 -14,168	-89%	-$2.45M	0.01%	908
2024 Q1	$2.8M	Buy	15,994 +15,706	+5,453%	+$2.64M	0.15%	182
2023 Q4	$48.9K	Buy	+288	New	+$47.8K	﹤0.01%	662
2022 Q4	–	Sell	-200	Closed	-$33K	–	1107
2022 Q3	$33K	Sell	200 -34,100	-99%	-$5.88M	﹤0.01%	910
2022 Q2	$5.72M	Buy	34,300 +31,491	+1,121%	+$5.3M	0.2%	77
2022 Q1	$470K	Sell	2,809 -40,621	-94%	-$6.82M	0.01%	805
2021 Q4	$7.54M	Buy	+43,430	New	+$7.09M	0.11%	142
2021 Q2	–	Sell	-8,834	Closed	-$1.29M	–	2156
2021 Q1	$1.25M	Buy	8,834 +6,738	+321%	+$925K	0.03%	605
2020 Q4	$311K	Sell	2,096 -45,877	-96%	-$6.52M	0.01%	1147
2020 Q3	$6.65M	Buy	47,973 +35,842	+295%	+$4.88M	0.17%	101
2020 Q2	$1.6M	Sell	12,131 -1,533	-11%	-$202K	0.03%	708
2020 Q1	$1.64M	Sell	13,664 -13,757	-50%	-$1.86M	0.09%	178
2019 Q4	$3.75M	Buy	27,421 +23,496	+599%	+$3.2M	0.06%	340
2019 Q3	$538K	Sell	3,925 -26,942	-87%	-$3.58M	0.01%	1104
2019 Q2	$4.05M	Sell	30,867 -302,211	-91%	-$38.7M	0.07%	227
2019 Q1	$40.8M	Buy	333,078 +331,000	+15,929%	+$37.7M	0.99%	11
2018 Q4	$230K	Sell	2,078 -19,438	-90%	-$2.19M	0.01%	982
2018 Q3	$2.4M	Buy	+21,516	New	+$2.44M	0.04%	394
2018 Q2	–	Sell	-23,003	Closed	-$2.51M	–	2064
2018 Q1	$2.51M	Buy	23,003 +17,268	+301%	+$1.96M	0.04%	453
2017 Q4	$688K	Sell	5,735 -81,553	-93%	-$9.31M	0.01%	1219
2017 Q3	$9.73M	Buy	87,288 +44,330	+103%	+$5.12M	0.13%	120
2017 Q2	$4.96M	Sell	42,958 -13,577	-24%	-$1.56M	0.06%	320
2017 Q1	$6.32M	Buy	56,535 +19,764	+54%	+$2.12M	0.08%	235
2016 Q4	$3.85M	Buy	+36,771	New	+$3.85M	0.04%	348
2016 Q3	–	Sell	-22,152	Closed	-$2.39M	–	2058
2016 Q2	$2.35M	Buy	22,152 +17,903	+421%	+$1.85M	0.03%	634
2016 Q1	$435K	Sell	4,249 -31,393	-88%	-$3.1M	0.01%	1373
2015 Q4	$3.56M	Buy	35,642 +6,809	+24%	+$679K	0.09%	180
2015 Q3	$2.72M	Sell	28,833 -44,123	-60%	-$4.2M	0.06%	244
2015 Q2	$6.81M	Sell	72,956 -35,882	-33%	-$3.43M	0.13%	155
2015 Q1	$10.4M	Buy	108,838 +105,153	+2,854%	+$10.2M	0.29%	57
2014 Q4	$348K	Sell	3,685 -45,921	-93%	-$4.4M	0.02%	800
2014 Q3	$4.62M	Sell	49,606 -871	-2%	-$79.5K	0.21%	104
2014 Q2	$4.51M	Buy	50,477 +42,677	+547%	+$3.69M	0.18%	126
2014 Q1	$652K	Sell	7,800 -42,862	-85%	-$3.48M	0.04%	315
2013 Q4	$4.2M	Buy	50,662 +47,062	+1,307%	+$3.91M	0.21%	113
2013 Q3	$286K	Sell	3,600 -13,922	-79%	-$1.14M	0.01%	664
2013 Q2	$1.43M	Buy	+17,522	New	+$1.43M	0.08%	208

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

Paloma Partners's PEP Position: Q1 2025 in Review

Paloma Partners sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,660 shares — an estimated $252K sold.

Paloma Partners first reported a position in PEP in Q2 2013 and held it in 39 quarters. The position peaked at $40.8M in Q1 2019. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Paloma Partners reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 1,660 PepsiCo shares in Q1 2025, an estimated $252K.
Paloma Partners first reported a position in PepsiCo in Q2 2013 and held it in 39 quarters.
Paloma Partners's PepsiCo position peaked at $40.8M in Q1 2019.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.