Polar Asset Management Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-315,000
| Closed | -$47.9M | – | 635 |
|
|
2024
Q4 | $47.9M | Buy |
+315,000
| New | +$47.9M | 0.56% | 33 |
|
|
2020
Q3 | – | Sell |
-156,639
| Closed | -$20.7M | – | 648 |
|
|
2020
Q2 | $20.7M | Buy |
156,639
+23,139
| +17% | +$3.06M | 0.34% | 50 |
|
|
2020
Q1 | $16M | Buy |
+133,500
| New | +$16M | 0.32% | 56 |
|
|
2017
Q2 | – | Sell |
-3,185
| Closed | -$356K | – | 282 |
|
|
2017
Q1 | $356K | Sell |
3,185
-101,418
| -97% | -$11.3M | 0.01% | 204 |
|
|
2016
Q4 | $10.9M | Sell |
104,603
-42,300
| -29% | -$4.43M | 0.3% | 66 |
|
|
2016
Q3 | $16M | Buy |
+146,903
| New | +$16M | 0.5% | 40 |
|