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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overviewAll 13F holders of PEPFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2024
Holdings of PEP by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−79,073−100.0%Sold outHolders
Q4 202479,073$12.0M0.4%+39,446+99.5%AddedHolders
Q3 202439,627$6.74M0.4%+39,627NewHolders