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	-9,100	Closed	-$1.38M	–	222
2024 Q4	$1.38M	Buy	9,100 +2,100	+30%	+$344K	0.06%	134
2024 Q3	$1.19M	Buy	+7,000	New	+$1.2M	0.03%	385
2024 Q1	–	Sell	-21,500	Closed	-$3.65M	–	996
2023 Q4	$3.65M	Buy	+21,500	New	+$3.57M	0.13%	169
2023 Q3	–	Sell	-19,700	Closed	-$3.65M	–	877
2023 Q2	$3.65M	Buy	+19,700	New	+$3.68M	0.13%	160
2022 Q4	–	Sell	-10,600	Closed	-$1.73M	–	1108
2022 Q3	$1.73M	Buy	+10,600	New	+$1.83M	0.08%	208
2020 Q1	–	Sell	-32,300	Closed	-$4.41M	–	1867
2019 Q4	$4.41M	Buy	+32,300	New	+$4.4M	0.07%	282
2018 Q4	–	Sell	-27,200	Closed	-$3.04M	–	1664
2018 Q3	$3.04M	Buy	+27,200	New	+$3.08M	0.06%	308
2017 Q4	–	Sell	-33,400	Closed	-$3.72M	–	2199
2017 Q3	$3.72M	Buy	+33,400	New	+$3.86M	0.05%	389

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.