Polar Asset Management Partners’s PepsiCo PEP Stock Holding History

Polar Asset Management 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	-315,000	Closed	-$47.9M	–	684
2024 Q4	$47.9M	Buy	+315,000	New	+$51.6M	0.56%	40
2020 Q3	–	Sell	-156,639	Closed	-$20.7M	–	687
2020 Q2	$20.7M	Buy	156,639 +23,139	+17%	+$3.05M	0.34%	63
2020 Q1	$16M	Buy	+133,500	New	+$18M	0.32%	68
2017 Q2	–	Sell	-3,185	Closed	-$356K	–	298
2017 Q1	$356K	Sell	3,185 -101,418	-97%	-$10.9M	0.01%	233
2016 Q4	$10.9M	Sell	104,603 -42,300	-29%	-$4.43M	0.3%	75
2016 Q3	$16M	Buy	+146,903	New	+$15.8M	0.5%	46

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

Polar Asset Management Partners's PEP Position: Q1 2025 in Review

Polar Asset Management Partners sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 315,000 shares — an estimated $47.9M sold.

Polar Asset Management Partners first reported a position in PEP in Q3 2016 and held it in 6 quarters. The position peaked at $47.9M in Q4 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Polar Asset Management Partners reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 315,000 PepsiCo shares in Q1 2025, an estimated $47.9M.
Polar Asset Management Partners first reported a position in PepsiCo in Q3 2016 and held it in 6 quarters.
Polar Asset Management Partners's PepsiCo position peaked at $47.9M in Q4 2024.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

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