Acorn Creek Capital’s PepsiCo PEP Stock Holding History

Acorn Creek Capital’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 Q2	–	Sell	-1,405	Closed	-$211K	–	81
2025 Q1	$211K	Sell	1,405 -208	-13%	-$31K	0.11%	72
2024 Q4	$245K	Sell	1,613 -244	-13%	-$40K	0.13%	62
2024 Q3	$316K	Buy	1,857 +189	+11%	+$32.5K	0.17%	48
2024 Q2	$275K	Sell	1,668 -272	-14%	-$46.9K	0.16%	48
2024 Q1	$340K	Sell	1,940 -67	-3%	-$11.3K	0.21%	40
2023 Q4	$341K	Buy	+2,007	New	+$333K	0.15%	45

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

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acorn Creek Capital's PEP Position: Q2 2025 in Review

Acorn Creek Capital sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,405 shares — an estimated $211K sold.

Acorn Creek Capital first reported a position in PEP in Q4 2023 and held it in 6 quarters. The position peaked at $341K in Q4 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Acorn Creek Capital reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Acorn Creek Capital sold 1,405 PepsiCo shares in Q2 2025, an estimated $211K.
Acorn Creek Capital first reported a position in PepsiCo in Q4 2023 and held it in 6 quarters.
Acorn Creek Capital's PepsiCo position peaked at $341K in Q4 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Acorn Creek Capital's 13F filing for Q2 2025, filed 25 Jul 2025.