25 LLC’s PepsiCo PEP Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-569	Closed	-$107K	–	399
2023 Q2	$107K	Buy	569 +1	+0.2%	+$187	0.06%	61
2023 Q1	$110K	Buy	+568	New	+$99.3K	0.07%	54

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

25 LLC's PEP Position: Q3 2023 in Review

25 LLC sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 569 shares — an estimated $107K sold.

25 LLC first reported a position in PEP in Q1 2023 and held it in 2 quarters. The position peaked at $110K in Q1 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

25 LLC reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
25 LLC sold 569 PepsiCo shares in Q3 2023, an estimated $107K.
25 LLC first reported a position in PepsiCo in Q1 2023 and held it in 2 quarters.
25 LLC's PepsiCo position peaked at $110K in Q1 2023.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.