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	-6,300	Closed	-$958K	–	220
2024 Q4	$958K	Buy	6,300 +1,100	+21%	+$180K	0.04%	156
2024 Q3	$884K	Buy	+5,200	New	+$893K	0.02%	449
2024 Q2	–	Sell	-6,480	Closed	-$1.13M	–	1420
2024 Q1	$1.13M	Sell	6,480 -2,720	-30%	-$458K	0.06%	314
2023 Q4	$1.56M	Buy	+9,200	New	+$1.53M	0.06%	322
2023 Q3	–	Sell	-11,900	Closed	-$2.2M	–	876
2023 Q2	$2.2M	Buy	+11,900	New	+$2.22M	0.08%	235
2022 Q4	–	Sell	-15,200	Closed	-$2.48M	–	1106
2022 Q3	$2.48M	Buy	+15,200	New	+$2.62M	0.11%	156
2022 Q2	–	Sell	-59,100	Closed	-$9.89M	–	1596
2022 Q1	$9.89M	Buy	+59,100	New	+$9.92M	0.29%	43
2021 Q3	–	Sell	-22,500	Closed	-$3.33M	–	1692
2021 Q2	$3.33M	Sell	22,500 -66,300	-75%	-$9.66M	0.06%	285
2021 Q1	$12.6M	Buy	+88,800	New	+$12.2M	0.26%	62
2020 Q3	–	Sell	-16,600	Closed	-$2.2M	–	2362
2020 Q2	$2.2M	Buy	+16,600	New	+$2.19M	0.04%	577
2020 Q1	–	Sell	-25,200	Closed	-$3.44M	–	1866
2019 Q4	$3.44M	Buy	+25,200	New	+$3.43M	0.05%	375
2018 Q4	–	Sell	-30,200	Closed	-$3.38M	–	1663
2018 Q3	$3.38M	Buy	+30,200	New	+$3.42M	0.06%	277
2017 Q1	–	Sell	-24,000	Closed	-$2.51M	–	2173
2016 Q4	$2.51M	Hold	24,000	–	–	0.02%	546
2016 Q3	$2.61M	Buy	+24,000	New	+$2.59M	0.03%	418

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.